Karsu Tekstil Sanayii ve Ticaret A.S. (IST: KRTEK)
Turkey
· Delayed Price · Currency is TRY 36.50
+1.16 (3.28%)
Jan 21, 2025, 10:00 AM GMT+3
IST: KRTEK 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 | Jun '24 Jun 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 | -284.53 | 139.18 | 165.57 | 68.31 | 19.13 | 3.06 | Upgrade
|
| Depreciation & Amortization | 31.93 | 31.93 | 36.24 | 19.13 | 10.48 | 10.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.13 | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | 492.02 | 123.69 | -274.04 | -66.47 | 47.1 | 4.91 | Upgrade
|
| Operating Cash Flow | 239.41 | 294.8 | -72.23 | 21.11 | 76.73 | 18.16 | Upgrade
|
| Operating Cash Flow Growth | 814.13% | - | - | -72.49% | 322.51% | -62.87% | Upgrade
|
| Capital Expenditures | -119.27 | -117.61 | -45.09 | -16.9 | -15.84 | -6.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.38 | 0.04 | 0.08 | Upgrade
|
| Other Investing Activities | - | - | -0.18 | -0.13 | -27.61 | -17.96 | Upgrade
|
| Investing Cash Flow | -119.27 | -117.61 | -45.27 | -15.65 | -43.41 | -24.73 | Upgrade
|
| Long-Term Debt Issued | - | 517.8 | 560.57 | 240.74 | 202.5 | 184.55 | Upgrade
|
| Long-Term Debt Repaid | - | -633.86 | -399.18 | -226.28 | -202.26 | -171.52 | Upgrade
|
| Net Debt Issued (Repaid) | 225.07 | -116.06 | 161.38 | 14.46 | 0.24 | 13.03 | Upgrade
|
| Common Dividends Paid | - | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Other Financing Activities | -253.41 | -146.5 | -78.16 | -35.38 | -17.29 | -9.75 | Upgrade
|
| Financing Cash Flow | -28.34 | -262.56 | 83.22 | -20.92 | -17.06 | 3.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 37.69 | 37.69 | 50.34 | 2.94 | -1.43 | 1.26 | Upgrade
|
| Net Cash Flow | 117.7 | -47.68 | 16.05 | -12.52 | 14.83 | -2.03 | Upgrade
|
| Free Cash Flow | 120.14 | 177.19 | -117.32 | 4.21 | 60.89 | 11.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -93.09% | 438.08% | -74.60% | Upgrade
|
| Free Cash Flow Margin | 8.37% | 10.89% | -5.74% | 0.79% | 19.22% | 3.84% | Upgrade
|
| Free Cash Flow Per Share | 3.42 | 5.05 | -3.34 | 0.12 | 1.73 | 0.32 | Upgrade
|
| Cash Interest Paid | 270.07 | 188.49 | 126.72 | 73.85 | 30.33 | 20.21 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.87 | 5.19 | 1.06 | 0.69 | Upgrade
|
| Levered Free Cash Flow | -376.84 | -232.42 | -30.15 | -114.94 | 1.95 | -14.07 | Upgrade
|
| Unlevered Free Cash Flow | -235.98 | -108.4 | 105.22 | -84.55 | 19.32 | -5.25 | Upgrade
|
| Change in Net Working Capital | 111.19 | 137.66 | 200.36 | 155.9 | 10.67 | 22.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.