Konfrut Gida Sanayi ve Ticaret A.S. (IST: KNFRT)
Turkey
· Delayed Price · Currency is TRY 13.72
+0.22 (1.63%)
Jan 21, 2025, 10:00 AM GMT+3
IST: KNFRT 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 | 66.53 | 155.17 | 56 | 50.71 | 24.41 | 18.68 | Upgrade
|
| Depreciation & Amortization | 76.01 | 94.44 | 68.28 | 9.62 | 7.67 | 5.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.19 | 6.79 | 4.86 | -0.62 | -0.24 | -0.29 | Upgrade
|
| Other Operating Activities | -300.93 | -289.15 | 33.89 | 4.92 | 2.31 | -0.7 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 98.97 | -95.12 | -85.65 | -35.55 | -32 | Upgrade
|
| Change in Inventory | 1,083 | 132.15 | -176.84 | -113.73 | -19.65 | -37.35 | Upgrade
|
| Change in Accounts Payable | -276.83 | 29.1 | -130 | 227.48 | 12.94 | -7.79 | Upgrade
|
| Change in Other Net Operating Assets | -1,072 | 211.53 | -148.35 | -70.05 | -22.51 | 68.86 | Upgrade
|
| Operating Cash Flow | -439.4 | 439 | -387.27 | 22.68 | -30.63 | 14.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -20.61% | Upgrade
|
| Capital Expenditures | -22.09 | -106.73 | -204.99 | -26.18 | -14.33 | -12.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 576.21 | 18.37 | 5.39 | 3.94 | 0.5 | 0.53 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.4 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.44 | -1.73 | - | -0.78 | - | -0.01 | Upgrade
|
| Investing Cash Flow | 551.38 | -90.36 | -199.6 | -29.99 | -14.69 | -11.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 650.57 | 4.7 | 44.5 | - | Upgrade
|
| Total Debt Issued | - | - | 650.57 | 4.7 | 44.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.58 | Upgrade
|
| Long-Term Debt Repaid | - | -274.03 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -46.91 | -274.03 | - | - | - | -1.58 | Upgrade
|
| Net Debt Issued (Repaid) | -46.91 | -274.03 | 650.57 | 4.7 | 44.5 | -1.58 | Upgrade
|
| Other Financing Activities | -28.74 | -44.17 | -63.79 | 3.7 | 1.71 | -0.1 | Upgrade
|
| Financing Cash Flow | -75.65 | -318.2 | 586.79 | 8.41 | 46.21 | -1.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.15 | -3.15 | -3.75 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -52.2 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -19.02 | 27.29 | -3.84 | 1.09 | 0.88 | 1.15 | Upgrade
|
| Free Cash Flow | -461.49 | 332.27 | -592.27 | -3.51 | -44.96 | 2.44 | Upgrade
|
| Free Cash Flow Margin | -11.01% | 7.73% | -14.47% | -0.43% | -16.48% | 1.34% | Upgrade
|
| Free Cash Flow Per Share | -1.75 | 1.26 | -2.24 | -0.01 | -0.17 | 0.01 | Upgrade
|
| Cash Interest Paid | 71.49 | 71.77 | 76.03 | 2.7 | 0.87 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 54.5 | 54.11 | 76.84 | 8.66 | 4.53 | 4.96 | Upgrade
|
| Levered Free Cash Flow | -635.82 | 459.63 | -1,353 | 42.36 | -84.12 | -85.38 | Upgrade
|
| Unlevered Free Cash Flow | -513.71 | 567.45 | -1,256 | 57.26 | -76.29 | -79.34 | Upgrade
|
| Change in Net Working Capital | 673.75 | -464.24 | 1,244 | -44.65 | 88.71 | 92.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.