Kron Teknoloji A.S. (IST: KRONT)
Turkey
· Delayed Price · Currency is TRY 23.16
-0.28 (-1.19%)
Jan 21, 2025, 10:00 AM GMT+3
Kron Teknoloji A.S. 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 | 14.64 | 46.37 | -10.19 | 35.08 | 10.59 | 11.12 | Upgrade
|
| Depreciation & Amortization | 14.27 | 7.96 | 9.8 | 2.28 | 2.22 | 1.87 | Upgrade
|
| Other Amortization | 31.22 | 29.02 | 25.9 | 5.69 | 5.02 | 3.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.04 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.24 | 40.53 | 12.32 | 1.74 | 0.35 | Upgrade
|
| Other Operating Activities | -51.29 | -5.58 | -34.32 | -24.81 | -4.18 | -5.05 | Upgrade
|
| Change in Accounts Receivable | 26.95 | -40.84 | -6.13 | -27.4 | -11.11 | -11.15 | Upgrade
|
| Change in Inventory | 1.42 | 0.63 | 3.11 | -0.65 | -0.23 | 0.53 | Upgrade
|
| Change in Accounts Payable | 3.8 | -10.99 | 4.83 | 1.75 | -2.46 | 3.41 | Upgrade
|
| Change in Unearned Revenue | 32.56 | 16.4 | -2.56 | 9.1 | 7.48 | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | -1.15 | 5.07 | 5.72 | 0.94 | 1.11 | 2.94 | Upgrade
|
| Operating Cash Flow | 72.46 | 48.19 | 36.72 | 14.3 | 10.17 | 7.83 | Upgrade
|
| Operating Cash Flow Growth | -36.14% | 31.23% | 156.88% | 40.54% | 29.89% | -25.10% | Upgrade
|
| Capital Expenditures | -12.83 | -9.75 | -2.93 | -0.56 | -0.42 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.1 | 0.09 | 0.02 | 0 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -85.16 | -56.02 | -41.98 | -12.93 | -10.06 | -7.65 | Upgrade
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| Investment in Securities | -8.45 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 4.68 | -0.75 | -4.81 | -0.46 | -0.45 | 0.22 | Upgrade
|
| Investing Cash Flow | -101.64 | -66.41 | -49.64 | -13.92 | -10.93 | -7.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 37.63 | 20.78 | 5.85 | Upgrade
|
| Long-Term Debt Issued | - | 76.66 | 87.89 | - | - | - | Upgrade
|
| Total Debt Issued | 37.14 | 76.66 | 87.89 | 37.63 | 20.78 | 5.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -21.4 | -8.76 | -6.09 | Upgrade
|
| Long-Term Debt Repaid | - | -100.14 | -91.23 | -3.11 | -2.73 | - | Upgrade
|
| Total Debt Repaid | -79.76 | -100.14 | -91.23 | -24.51 | -11.49 | -6.09 | Upgrade
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| Net Debt Issued (Repaid) | -42.62 | -23.49 | -3.33 | 13.11 | 9.29 | -0.24 | Upgrade
|
| Issuance of Common Stock | 42.81 | 42.81 | - | - | - | - | Upgrade
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| Other Financing Activities | -2.22 | -8.2 | -9.61 | -1.28 | -1.02 | -1.05 | Upgrade
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| Financing Cash Flow | -2.03 | 11.11 | -12.94 | 11.83 | 8.27 | -1.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.99 | - | 0.37 | 4.42 | 1.44 | -1.07 | Upgrade
|
| Net Cash Flow | -0.76 | -7.11 | -25.48 | 16.63 | 8.95 | -1.9 | Upgrade
|
| Free Cash Flow | 59.63 | 38.44 | 33.79 | 13.74 | 9.75 | 7.83 | Upgrade
|
| Free Cash Flow Growth | -45.21% | 13.75% | 145.98% | 40.84% | 24.55% | -21.06% | Upgrade
|
| Free Cash Flow Margin | 21.39% | 12.46% | 11.90% | 16.27% | 18.28% | 14.02% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.45 | 0.79 | 0.32 | 0.23 | 0.18 | Upgrade
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| Cash Interest Paid | 3.88 | 8.21 | 9.91 | 1.28 | 1.02 | 1.05 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.04 | Upgrade
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| Levered Free Cash Flow | -46.35 | -45.71 | -26.82 | -15.06 | -6.95 | -3.16 | Upgrade
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| Unlevered Free Cash Flow | -43.12 | -39.78 | -20.46 | -13.81 | -4.96 | -1.65 | Upgrade
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| Change in Net Working Capital | 14.05 | 52.29 | 41.13 | 7.77 | 3.73 | 5.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.