Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IST:IZFAS)
Turkey
· Delayed Price · Currency is TRY 75.00
+1.00 (1.35%)
Feb 28, 2025, 10:00 AM GMT+3
IST:IZFAS 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 6.94 | -26.62 | -10.97 | 4.76 | 2.41 | 0.54 | Upgrade
|
| Depreciation & Amortization | 4.8 | 3.26 | 4.09 | 1.12 | 0.64 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.11 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.78 | 0.78 | -0.81 | -1.57 | -0.52 | 3.52 | Upgrade
|
| Other Operating Activities | 43.67 | 37.23 | -7.16 | 17.14 | 2.71 | 1.75 | Upgrade
|
| Change in Accounts Receivable | -5.08 | -30 | -26.65 | -16.98 | -4.35 | -1.75 | Upgrade
|
| Change in Inventory | -53.81 | 2.94 | -12.51 | -12.24 | -1.15 | 0.84 | Upgrade
|
| Change in Accounts Payable | 2.71 | 3.77 | 5.48 | 11.87 | 1.61 | 1.06 | Upgrade
|
| Change in Unearned Revenue | 24.72 | 8.27 | 13.75 | 0.05 | 1.23 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | -14.56 | -3.99 | -12.47 | 6.92 | -3.46 | -0.43 | Upgrade
|
| Operating Cash Flow | 10.17 | -4.36 | -47.24 | 17.66 | -7.58 | 5.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 95.27% | Upgrade
|
| Capital Expenditures | 6.92 | -21.25 | -4.64 | -15.91 | -1.06 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.91 | 5.1 | 1.82 | 3.06 | 0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.01 | -0.14 | -0.02 | - | -0.13 | -0.05 | Upgrade
|
| Investing Cash Flow | 10.84 | -16.29 | -2.83 | -12.85 | -1.13 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | 69.24 | 40.52 | 45.43 | 9.21 | - | Upgrade
|
| Long-Term Debt Repaid | - | -37.87 | -67.37 | -47.67 | - | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -2.26 | 31.37 | -26.85 | -2.24 | 9.21 | -0.28 | Upgrade
|
| Issuance of Common Stock | 0.59 | - | 74.8 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.6 | - | - | - | - | Upgrade
|
| Other Financing Activities | -15.79 | -11.54 | 3.03 | -1.84 | -2.67 | -2.51 | Upgrade
|
| Financing Cash Flow | -17.46 | 19.23 | 50.99 | -4.08 | 6.54 | -2.79 | Upgrade
|
| Net Cash Flow | 2.32 | -1.41 | 0.92 | 0.73 | -2.17 | 2.24 | Upgrade
|
| Free Cash Flow | 17.09 | -25.61 | -51.88 | 1.75 | -8.64 | 5.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 231.29% | Upgrade
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| Free Cash Flow Margin | 7.14% | -8.12% | -17.07% | 1.87% | -16.92% | 13.53% | Upgrade
|
| Free Cash Flow Per Share | - | -0.43 | -0.88 | 0.10 | -0.51 | 0.30 | Upgrade
|
| Cash Interest Paid | 4.25 | - | - | - | 5.5 | 2.78 | Upgrade
|
| Cash Income Tax Paid | 0.36 | 0.73 | -1.23 | -0.07 | 0.38 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -8.45 | 20.48 | -63.46 | -17.72 | -4.41 | 3.48 | Upgrade
|
| Unlevered Free Cash Flow | 2.62 | 27.69 | -59.45 | -15.19 | -3.52 | 4.57 | Upgrade
|
| Change in Net Working Capital | 35.02 | -28.99 | 88.73 | 15.99 | 6.23 | -3.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.