Iz Yatirim Holding A.S. (IST:IZINV)
Turkey
· Delayed Price · Currency is TRY 35.80
+0.08 (0.22%)
Feb 28, 2025, 10:00 AM GMT+3
Iz Yatirim Holding A.S. 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 | 6.1 | -4.99 | -8.15 | -5.2 | -2.78 | -3.38 | Upgrade
|
| Depreciation & Amortization | 6.67 | 6.62 | -39.98 | 1.47 | 1.56 | -0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.9 | - | 22.77 | -2.87 | -0.77 | -1.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.01 | -0.01 | -0.04 | Upgrade
|
| Other Operating Activities | -43.45 | -36.1 | 97.02 | -1.23 | -0.39 | 1.49 | Upgrade
|
| Change in Accounts Receivable | 3.76 | -5.32 | 5.2 | -1.38 | -3.29 | 1.49 | Upgrade
|
| Change in Inventory | -9.19 | 9.02 | 4.75 | -0.64 | -3.59 | -5.52 | Upgrade
|
| Change in Accounts Payable | 0.32 | -6.19 | -25.91 | 3.62 | 1.22 | -2.96 | Upgrade
|
| Change in Unearned Revenue | - | - | -2.26 | 0.72 | 0.11 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -75.38 | 95.07 | -53.28 | 9.53 | 1.45 | 1.08 | Upgrade
|
| Operating Cash Flow | -94.28 | 58.1 | 0.15 | 4 | -6.49 | -10.6 | Upgrade
|
| Operating Cash Flow Growth | - | 37789.15% | -96.17% | - | - | - | Upgrade
|
| Capital Expenditures | -3.11 | -4.36 | -0.69 | -0.75 | -3.1 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.27 | 5.18 | 17.48 | 2.97 | 2.37 | 5.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.1 | -1.33 | - | -0 | - | Upgrade
|
| Investment in Securities | -14.55 | -37.53 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11.43 | -36.82 | 15.46 | 2.23 | -0.74 | 5.01 | Upgrade
|
| Long-Term Debt Issued | - | 6.07 | 0.9 | 15.14 | 19.3 | 17.05 | Upgrade
|
| Long-Term Debt Repaid | - | -1.66 | -14.57 | -18.32 | -16.28 | -14.78 | Upgrade
|
| Net Debt Issued (Repaid) | 12.53 | 4.41 | -13.67 | -3.18 | 3.02 | 2.26 | Upgrade
|
| Issuance of Common Stock | 102.02 | - | 0.75 | - | 7.48 | 3.19 | Upgrade
|
| Other Financing Activities | -0.75 | -0.72 | -1.71 | -2.89 | -3.19 | - | Upgrade
|
| Financing Cash Flow | 113.8 | 3.69 | -14.63 | -6.07 | 7.31 | 5.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.61 | -0.61 | -0.36 | - | - | - | Upgrade
|
| Net Cash Flow | -1.11 | 24.36 | 0.61 | 0.15 | 0.08 | -0.14 | Upgrade
|
| Free Cash Flow | -97.39 | 53.74 | -0.54 | 3.26 | -9.59 | -10.96 | Upgrade
|
| Free Cash Flow Margin | -182.98% | 337.19% | -0.97% | 15.22% | -48.74% | -50.76% | Upgrade
|
| Free Cash Flow Per Share | -5.72 | 3.46 | -0.03 | 0.22 | -0.65 | -1.48 | Upgrade
|
| Cash Interest Paid | 0.75 | 0.72 | 1.71 | 2.89 | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.02 | 0.41 | 0 | 0.02 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -14.54 | -1.88 | -74.41 | 5.81 | -4.92 | -6.72 | Upgrade
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| Unlevered Free Cash Flow | -14.42 | -0.85 | -70.59 | 8.64 | -3.11 | -4.33 | Upgrade
|
| Change in Net Working Capital | 18.04 | -2.25 | 20.76 | -8.34 | 0.41 | 2.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.