Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (IST:KATMR)
Turkey
· Delayed Price · Currency is TRY 2.110
-0.060 (-2.76%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 547.11 | -244.65 | -0.01 | -41.69 | -37.48 | Upgrade
|
| Depreciation & Amortization | 34.25 | 42.69 | 11.68 | 4.11 | 3.15 | Upgrade
|
| Other Amortization | 133.78 | - | - | 0.33 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -179.91 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -33.24 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.56 | 1.68 | - | - | - | Upgrade
|
| Other Operating Activities | 1,415 | 2,288 | 475.33 | 276.97 | 164.28 | Upgrade
|
| Change in Accounts Receivable | -147.59 | 444.26 | 271.83 | -151.29 | -51.75 | Upgrade
|
| Change in Inventory | -177.24 | 236.58 | -145.89 | -144.87 | -105.94 | Upgrade
|
| Change in Accounts Payable | -412.96 | -261.19 | -129.72 | 49.38 | 4.68 | Upgrade
|
| Change in Unearned Revenue | 765.12 | -1,166 | 116.73 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 561.98 | -67.84 | 256.52 | -15.79 | -86.45 | Upgrade
|
| Operating Cash Flow | 2,506 | 1,274 | 856.47 | -22.86 | -109.21 | Upgrade
|
| Operating Cash Flow Growth | 96.81% | 48.69% | - | - | - | Upgrade
|
| Capital Expenditures | -1.06 | -19.27 | -33.91 | -17.6 | -11 | Upgrade
|
| Sale of Property, Plant & Equipment | 526.44 | - | - | 0.67 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -75.16 | -22.67 | 37.44 | - | - | Upgrade
|
| Investment in Securities | - | - | 0.34 | - | - | Upgrade
|
| Other Investing Activities | 185.24 | 218.83 | 0 | 3.63 | 0.04 | Upgrade
|
| Investing Cash Flow | 635.46 | 176.9 | 3.87 | -13.3 | -10.96 | Upgrade
|
| Long-Term Debt Issued | 100.62 | 397.89 | - | 53.82 | 104.14 | Upgrade
|
| Long-Term Debt Repaid | -1,460 | -670.78 | -409.45 | -257.49 | -97.39 | Upgrade
|
| Net Debt Issued (Repaid) | -1,359 | -272.9 | -409.45 | -203.67 | 6.76 | Upgrade
|
| Issuance of Common Stock | - | 899.38 | - | 382.87 | 137.12 | Upgrade
|
| Repurchase of Common Stock | -8.73 | -8.73 | - | - | - | Upgrade
|
| Other Financing Activities | -208.86 | -1,309 | -526.99 | -62.26 | -48.27 | Upgrade
|
| Financing Cash Flow | -1,577 | -691.12 | -936.44 | 116.94 | 95.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,387 | -784.07 | -99.49 | - | - | Upgrade
|
| Net Cash Flow | 178.19 | -24.77 | -175.58 | 80.78 | -24.57 | Upgrade
|
| Free Cash Flow | 2,505 | 1,254 | 822.56 | -40.46 | -120.21 | Upgrade
|
| Free Cash Flow Growth | 99.75% | 52.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 187.03% | 57.15% | 52.23% | -10.10% | -34.05% | Upgrade
|
| Free Cash Flow Per Share | 2.33 | 1.16 | 1.26 | -0.06 | -0.55 | Upgrade
|
| Cash Interest Paid | 320.79 | 860.7 | 526.99 | 59.55 | 47.21 | Upgrade
|
| Cash Income Tax Paid | 0.93 | -1.17 | 8.87 | 2.79 | 1.3 | Upgrade
|
| Levered Free Cash Flow | 287.74 | -2,720 | -2,918 | -388.24 | -178.58 | Upgrade
|
| Unlevered Free Cash Flow | 503.34 | -2,181 | -2,587 | -192.18 | -142.07 | Upgrade
|
| Change in Net Working Capital | -286.39 | 2,131 | 2,554 | 261.37 | 234.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.