Isbir Sentetik Dokuma Sanayi A.S. (IST:ISSEN)
Turkey
· Delayed Price · Currency is TRY 8.02
-0.03 (-0.37%)
Mar 3, 2025, 10:00 AM GMT+3
IST:ISSEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -166.51 | 250.44 | -130.05 | 133.68 | 79.84 | 36 | Upgrade
|
| Depreciation & Amortization | 82.49 | 94.34 | 95.58 | 13.55 | 8.31 | 7.65 | Upgrade
|
| Other Amortization | 41.3 | 18.45 | 2.29 | 1.64 | 1.46 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.07 | 0.2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 4.93 | 1.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.73 | 1.61 | 9.57 | 0.54 | -1.36 | 0.65 | Upgrade
|
| Other Operating Activities | -570.68 | -765.37 | 446.77 | 291.23 | 103.54 | 36.14 | Upgrade
|
| Change in Accounts Receivable | 392.44 | 219.27 | -201.13 | -188.18 | -50.15 | 0.46 | Upgrade
|
| Change in Inventory | 171.39 | 140.14 | -231.58 | -169.14 | -55.11 | 3.57 | Upgrade
|
| Change in Accounts Payable | -46.95 | -50.41 | -29.09 | 49.75 | -37.51 | -14.22 | Upgrade
|
| Change in Other Net Operating Assets | 46.29 | 50.6 | -76.34 | -8.11 | -11.87 | -4.83 | Upgrade
|
| Operating Cash Flow | -31.49 | -40.93 | -113.99 | 121.88 | 42.26 | 67.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 188.38% | -37.05% | 33.61% | Upgrade
|
| Capital Expenditures | -325.75 | -162.6 | -168.75 | -37 | -46.19 | -9.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 255.55 | - | - | 3.23 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.13 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -1.83 | Upgrade
|
| Investing Cash Flow | -70.2 | -162.6 | -168.75 | -33.77 | -46.33 | -11.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 27.72 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,705 | 1,533 | 652.75 | 538.91 | 418.32 | Upgrade
|
| Total Debt Issued | 2,175 | 1,705 | 1,533 | 652.75 | 566.63 | 418.32 | Upgrade
|
| Long-Term Debt Repaid | - | -1,780 | -1,385 | -780.7 | -438.63 | -371.37 | Upgrade
|
| Net Debt Issued (Repaid) | 547.89 | -75.5 | 148.49 | -127.95 | 128 | 46.95 | Upgrade
|
| Issuance of Common Stock | 8.3 | - | - | 179.65 | - | - | Upgrade
|
| Common Dividends Paid | -38.1 | -38.1 | -18.09 | -5.04 | -3.62 | -2.02 | Upgrade
|
| Other Financing Activities | 366.55 | 171.2 | -175.13 | 25.49 | -20.56 | -82.17 | Upgrade
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| Financing Cash Flow | 884.65 | 57.6 | -44.73 | 72.16 | 103.81 | -37.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -184.75 | 45.16 | 72.81 | -18.01 | -3.84 | -1.73 | Upgrade
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| Net Cash Flow | 598.21 | -100.77 | -254.66 | 142.26 | 95.91 | 17.15 | Upgrade
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| Free Cash Flow | -357.25 | -203.53 | -282.74 | 84.88 | -3.93 | 57.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 53.22% | Upgrade
|
| Free Cash Flow Margin | -13.20% | -7.01% | -7.41% | 7.60% | -0.66% | 11.61% | Upgrade
|
| Free Cash Flow Per Share | -0.95 | -0.54 | -0.75 | 0.22 | -0.01 | 0.15 | Upgrade
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| Cash Interest Paid | - | 78.23 | 42.35 | 49.02 | 18.4 | 20.12 | Upgrade
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| Cash Income Tax Paid | 18.14 | 18.14 | 71.41 | 37.18 | 9.81 | 8.88 | Upgrade
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| Levered Free Cash Flow | -561.12 | 574.5 | -856.01 | -163.29 | -90.57 | -53.9 | Upgrade
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| Unlevered Free Cash Flow | -561.12 | 693.26 | -708.94 | -143.24 | -77.43 | -41.99 | Upgrade
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| Change in Net Working Capital | 511.12 | -436.55 | 983 | 259.24 | 140.01 | 87.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.