Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST: KONTR)
Turkey
· Delayed Price · Currency is TRY 48.08
-0.02 (-0.04%)
Nov 20, 2024, 4:56 PM GMT+3
KONTR 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 325.55 | 431 | 655.97 | 130.67 | 23.98 | 27.65 | Upgrade
|
| Depreciation & Amortization | 410.86 | 417.11 | 43.6 | 2.56 | 1.64 | 1.52 | Upgrade
|
| Other Amortization | 0.03 | 0.35 | 5.16 | 4.34 | 0.12 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.16 | -3.57 | -10.27 | -0.95 | -0.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 381.89 | 17.85 | 20.83 | -23.19 | -3.02 | -9.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.53 | 28.23 | -2.03 | 0.16 | 0.04 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.49 | 25.49 | 20.11 | - | - | - | Upgrade
|
| Other Operating Activities | 2,326 | 638.18 | 147.11 | 13.6 | 5.07 | 4.85 | Upgrade
|
| Change in Accounts Receivable | -999.98 | -644.43 | -354.22 | -284.21 | -47.11 | -45.24 | Upgrade
|
| Change in Inventory | -745.31 | -171.95 | -321.67 | -74.15 | -50.9 | 7.12 | Upgrade
|
| Change in Accounts Payable | 98.95 | 508.86 | 353.01 | 76.49 | 31.27 | 34.34 | Upgrade
|
| Change in Unearned Revenue | 66.8 | 360.7 | -337.54 | 137.65 | -5.05 | 4.52 | Upgrade
|
| Change in Other Net Operating Assets | -1,657 | -54.5 | 942.02 | -118.3 | -13.05 | -30.49 | Upgrade
|
| Operating Cash Flow | 212.27 | 1,553 | 1,162 | -135.34 | -57.49 | -5.29 | Upgrade
|
| Operating Cash Flow Growth | -93.76% | 33.67% | - | - | - | - | Upgrade
|
| Capital Expenditures | -766.14 | -2,677 | -510.59 | -25.49 | -1.82 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.8 | 6.04 | 4.64 | 0.99 | 0.64 | - | Upgrade
|
| Cash Acquisitions | 509.36 | -81.87 | -11.45 | - | - | - | Upgrade
|
| Divestitures | 184.95 | 180.62 | 705.65 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -468.91 | -269.76 | -36.96 | -26.74 | -0.16 | -0.11 | Upgrade
|
| Investment in Securities | 4.95 | -109.79 | -60.07 | -5 | - | - | Upgrade
|
| Investing Cash Flow | -982.76 | -3,416 | -92.31 | -56.25 | -1.33 | -9.49 | Upgrade
|
| Long-Term Debt Issued | - | 1,641 | 1,161 | 232.73 | 26.2 | 15.61 | Upgrade
|
| Net Debt Issued (Repaid) | 1,641 | 1,641 | 1,161 | 232.73 | 26.2 | 15.61 | Upgrade
|
| Issuance of Common Stock | 1,078 | - | - | - | 67.39 | 2.43 | Upgrade
|
| Repurchase of Common Stock | - | - | -23.32 | - | - | - | Upgrade
|
| Common Dividends Paid | -37.69 | -37.69 | -24.8 | -6.91 | - | - | Upgrade
|
| Other Financing Activities | -1,087 | -306.67 | -59.12 | -9.18 | -3.94 | -2.68 | Upgrade
|
| Financing Cash Flow | 1,594 | 1,297 | 1,053 | 216.65 | 89.66 | 15.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -692.28 | -692.28 | -384.12 | - | - | - | Upgrade
|
| Net Cash Flow | 501.78 | -1,258 | 1,739 | 25.06 | 30.84 | 0.57 | Upgrade
|
| Free Cash Flow | -553.87 | -1,123 | 651.5 | -160.83 | -59.31 | -5.78 | Upgrade
|
| Free Cash Flow Margin | -9.24% | -28.32% | 19.87% | -26.29% | -29.48% | -3.10% | Upgrade
|
| Free Cash Flow Per Share | -0.92 | -2.50 | 1.45 | -0.36 | -0.17 | -0.05 | Upgrade
|
| Cash Interest Paid | 410.45 | 410.45 | 154.45 | 11.18 | 4.89 | 3.17 | Upgrade
|
| Cash Income Tax Paid | 656.16 | 145.72 | 111.3 | 14.58 | 1.78 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -4,635 | -3,443 | -1,906 | -184.78 | -64.73 | -14.66 | Upgrade
|
| Unlevered Free Cash Flow | -3,835 | -3,179 | -1,780 | -177.73 | -61.68 | -12.69 | Upgrade
|
| Change in Net Working Capital | 3,483 | 607.34 | 1,627 | 204.07 | 78.48 | 29.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.