Izmir Demir Çelik Sanayi Anonim Sirketi (IST: IZMDC)
Turkey
· Delayed Price · Currency is TRY 5.34
+0.01 (0.19%)
Jan 22, 2025, 10:00 AM GMT+3
IST: IZMDC 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 | -1,694 | 1,093 | 4,441 | -766.1 | -455.72 | -523.26 | Upgrade
|
| Depreciation & Amortization | 1,199 | 749.56 | 752.22 | 200.25 | 160.95 | 124.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -350.73 | 0.72 | 5.09 | 0.42 | -4.47 | -7.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.45 | -6.45 | -111.73 | -50.88 | 13.12 | -11.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13 | -22.64 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | 11.6 | -31.8 | -0.88 | -1.66 | 37.88 | Upgrade
|
| Other Operating Activities | -4,492 | -2,118 | -3,217 | 2,051 | 314.24 | 282.31 | Upgrade
|
| Change in Accounts Receivable | -829.17 | 568.99 | -817.2 | -132.62 | 34.8 | 89.64 | Upgrade
|
| Change in Inventory | 3,081 | 30.9 | -643.99 | -869.62 | -129.87 | 105.89 | Upgrade
|
| Change in Accounts Payable | -277.49 | 5.38 | 326.15 | 35.15 | 17.81 | 40 | Upgrade
|
| Change in Other Net Operating Assets | -1,542 | -371.42 | -1,035 | -21.54 | 569.91 | 63.08 | Upgrade
|
| Operating Cash Flow | -4,924 | -58.47 | -332.08 | 445.02 | 519.1 | 201.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -14.27% | 157.84% | - | Upgrade
|
| Capital Expenditures | -850.77 | -3,360 | -722.77 | -102.19 | -113.94 | -137.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 854.14 | 2.48 | 4.25 | 1.45 | 3.72 | 0.83 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.13 | -0.12 | -0.01 | Upgrade
|
| Investment in Securities | - | - | -97.39 | - | - | - | Upgrade
|
| Other Investing Activities | 895.31 | -1,962 | -1,854 | -179.01 | -58.2 | -85.94 | Upgrade
|
| Investing Cash Flow | 1,530 | -5,320 | -2,659 | -283.78 | -147.27 | -151.63 | Upgrade
|
| Long-Term Debt Issued | - | 17,163 | 16,754 | 3,321 | 3,097 | 3,493 | Upgrade
|
| Total Debt Issued | 18,444 | 17,163 | 16,754 | 3,321 | 3,097 | 3,493 | Upgrade
|
| Long-Term Debt Repaid | - | -13,557 | -15,195 | -2,693 | -3,381 | -3,105 | Upgrade
|
| Total Debt Repaid | -11,568 | -13,557 | -15,195 | -2,693 | -3,381 | -3,105 | Upgrade
|
| Net Debt Issued (Repaid) | 6,876 | 3,606 | 1,558 | 628.18 | -283.53 | 388.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,128 | - | - | Upgrade
|
| Repurchase of Common Stock | -362.83 | -63.52 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -590.91 | -269.62 | -46.3 | - | - | - | Upgrade
|
| Other Financing Activities | -1,700 | 2,125 | -183.37 | -134.67 | -174.05 | -212.73 | Upgrade
|
| Financing Cash Flow | 4,223 | 5,397 | 1,329 | 1,621 | -457.58 | 175.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.59 | 4.79 | 1.62 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -129.61 | -1,081 | -1,394 | - | - | - | Upgrade
|
| Net Cash Flow | 684.21 | -1,057 | -3,055 | 1,783 | -85.74 | 225.5 | Upgrade
|
| Free Cash Flow | -5,775 | -3,419 | -1,055 | 342.83 | 405.16 | 63.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -15.38% | 537.00% | - | Upgrade
|
| Free Cash Flow Margin | -18.67% | -9.63% | -2.23% | 3.17% | 7.77% | 1.55% | Upgrade
|
| Free Cash Flow Per Share | -3.96 | -2.28 | -0.70 | 0.33 | 1.08 | 0.17 | Upgrade
|
| Cash Interest Paid | 1,030 | 831.97 | 488.22 | 118.34 | 235.41 | 200.74 | Upgrade
|
| Cash Income Tax Paid | 46.62 | 101.52 | 100.94 | 15.36 | 7.88 | 4.99 | Upgrade
|
| Levered Free Cash Flow | -4,054 | -3,154 | -3,515 | -453.96 | 628.01 | -841.12 | Upgrade
|
| Unlevered Free Cash Flow | -3,113 | -2,404 | -2,983 | -335.4 | 743.85 | -744.01 | Upgrade
|
| Change in Net Working Capital | 2,874 | -7.74 | 4,514 | 1,080 | -527.05 | 687.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.