Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (IST: KATMR)
Turkey
· Delayed Price · Currency is TRY 2.110
0.00 (0.00%)
Jan 22, 2025, 10:00 AM GMT+3
IST: KATMR 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 | -869.72 | -0.05 | -0.01 | -41.69 | -37.48 | -13.56 | Upgrade
|
| Depreciation & Amortization | 31.62 | 20.5 | 11.68 | 4.11 | 3.15 | 3.56 | Upgrade
|
| Other Amortization | - | - | - | 0.33 | 0.31 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -121.63 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -969.27 | 422.36 | 475.33 | 276.97 | 164.28 | 51.88 | Upgrade
|
| Change in Accounts Receivable | -327.88 | 85.24 | 271.83 | -151.29 | -51.75 | -27.81 | Upgrade
|
| Change in Inventory | 2,716 | 80.52 | -145.89 | -144.87 | -105.94 | -129.77 | Upgrade
|
| Change in Accounts Payable | -249.17 | -91.03 | -129.72 | 49.38 | 4.68 | -0.74 | Upgrade
|
| Change in Unearned Revenue | 154.33 | -403.43 | 116.73 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,227 | 46.88 | 256.52 | -15.79 | -86.45 | 41.32 | Upgrade
|
| Operating Cash Flow | 1,588 | 160.99 | 856.47 | -22.86 | -109.21 | -74.79 | Upgrade
|
| Operating Cash Flow Growth | 76.09% | -81.20% | - | - | - | - | Upgrade
|
| Capital Expenditures | -16.57 | -33.23 | -33.91 | -17.6 | -11 | -9.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 410.73 | - | - | 0.67 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 88.79 | 8.31 | 37.44 | - | - | - | Upgrade
|
| Investment in Securities | -1.97 | -1.97 | 0.34 | - | - | - | Upgrade
|
| Other Investing Activities | 137.21 | - | 0 | 3.63 | 0.04 | 0.14 | Upgrade
|
| Investing Cash Flow | 618.16 | -26.89 | 3.87 | -13.3 | -10.96 | -9.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 53.82 | 104.14 | 506.82 | Upgrade
|
| Long-Term Debt Repaid | - | -93.91 | -409.45 | -257.49 | -97.39 | -411.08 | Upgrade
|
| Net Debt Issued (Repaid) | -754.86 | -93.91 | -409.45 | -203.67 | 6.76 | 95.74 | Upgrade
|
| Issuance of Common Stock | - | 622.93 | - | 382.87 | 137.12 | 44.1 | Upgrade
|
| Common Dividends Paid | -0.24 | -0.24 | - | - | - | - | Upgrade
|
| Other Financing Activities | 122.72 | -673.31 | -526.99 | -62.26 | -48.27 | -53.46 | Upgrade
|
| Financing Cash Flow | -860.46 | -144.52 | -936.44 | 116.94 | 95.6 | 86.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -30.94 | -30.94 | -99.49 | - | - | - | Upgrade
|
| Net Cash Flow | -45.22 | -41.35 | -175.58 | 80.78 | -24.57 | 2.25 | Upgrade
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| Free Cash Flow | 1,572 | 127.77 | 822.56 | -40.46 | -120.21 | -84.25 | Upgrade
|
| Free Cash Flow Growth | 83.84% | -84.47% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 212.67% | 8.41% | 52.23% | -10.10% | -34.05% | -30.21% | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 0.12 | 1.26 | -0.06 | -0.55 | -1.12 | Upgrade
|
| Cash Interest Paid | 619.7 | 673.31 | 526.99 | 59.55 | 47.21 | 46.5 | Upgrade
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| Cash Income Tax Paid | 7.77 | 6.9 | 8.87 | 2.79 | 1.3 | 0.41 | Upgrade
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| Levered Free Cash Flow | -4,159 | -840.06 | -2,918 | -388.24 | -178.58 | -122.51 | Upgrade
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| Unlevered Free Cash Flow | -3,757 | -418.3 | -2,587 | -192.18 | -142.07 | -76.95 | Upgrade
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| Change in Net Working Capital | 3,605 | 378.77 | 2,554 | 261.37 | 234.1 | 119.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.