Kristal Kola ve Mesrubat Sanayi Ticaret A.S. (IST: KRSTL)
Turkey
· Delayed Price · Currency is TRY 5.91
-0.02 (-0.34%)
Jan 21, 2025, 10:00 AM GMT+3
IST: KRSTL 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 | 83.98 | -15.09 | -107.5 | 10.58 | 5.13 | 0.65 | Upgrade
|
| Depreciation & Amortization | 48.88 | 44.87 | 42.2 | 2.64 | 2.51 | 2.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | 0.25 | - | -0.23 | -0.17 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.36 | -3.36 | -3.64 | -0.59 | -0.05 | -0.06 | Upgrade
|
| Other Operating Activities | -31.89 | -20.26 | -5.99 | -2.98 | 2.82 | 4.23 | Upgrade
|
| Change in Accounts Receivable | 176.48 | -62.62 | 37.64 | -20.87 | 10.13 | -22.7 | Upgrade
|
| Change in Inventory | 4.35 | 17.69 | 13.91 | -20.01 | -6.04 | -3.1 | Upgrade
|
| Change in Accounts Payable | -115.68 | 48.86 | -14.39 | 34.12 | -3.41 | -1.41 | Upgrade
|
| Change in Other Net Operating Assets | -77.27 | -29.24 | 27.93 | -0.97 | -4.98 | -0.91 | Upgrade
|
| Operating Cash Flow | 86.03 | -18.88 | -9.84 | 1.69 | 5.95 | -20.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -71.63% | - | - | Upgrade
|
| Capital Expenditures | -51.99 | -4.45 | -40.05 | -74.3 | -1.03 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.34 | 0.77 | - | 0.23 | 0.17 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.6 | -0.6 | - | -0.26 | -0.02 | -0.02 | Upgrade
|
| Investing Cash Flow | -73.42 | -4.28 | -40.05 | -74.33 | -0.91 | -1.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.97 | -5.29 | -4.83 | -14.33 | Upgrade
|
| Total Debt Repaid | - | - | -7.97 | -5.29 | -4.83 | -14.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -7.97 | -5.29 | -4.83 | -14.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 96.53 | - | 47.93 | Upgrade
|
| Other Financing Activities | 2.97 | 0.94 | -0.31 | 2.23 | -2.07 | -3.8 | Upgrade
|
| Financing Cash Flow | 2.97 | 0.94 | -8.28 | 93.47 | -6.89 | 29.8 | Upgrade
|
| Net Cash Flow | 15.59 | -22.22 | -58.16 | 20.82 | -1.85 | 7.66 | Upgrade
|
| Free Cash Flow | 34.05 | -23.33 | -49.88 | -72.61 | 4.92 | -22.05 | Upgrade
|
| Free Cash Flow Margin | 2.32% | -1.41% | -3.58% | -28.37% | 2.56% | -15.24% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.12 | -0.26 | -0.38 | 0.05 | -0.23 | Upgrade
|
| Cash Interest Paid | - | 0.14 | 1.11 | 1.27 | 2.16 | 5.01 | Upgrade
|
| Cash Income Tax Paid | 18.31 | 12.27 | 1.23 | 0.2 | 0.1 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 50.61 | 139.98 | -109.54 | -92.21 | 7.78 | -27.76 | Upgrade
|
| Unlevered Free Cash Flow | 50.67 | 140.09 | -108.85 | -91.41 | 9.13 | -24.63 | Upgrade
|
| Change in Net Working Capital | 35.77 | -15.15 | 126.54 | 15.45 | -4.29 | 28.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.