Kuyas Yatirim A.S. (IST: KUYAS)
Turkey
· Delayed Price · Currency is TRY 21.44
+0.30 (1.42%)
Jan 21, 2025, 10:00 AM GMT+3
Kuyas Yatirim 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 | 464.13 | 153.02 | -77.72 | 127.3 | 9.88 | -16.2 | Upgrade
|
| Depreciation & Amortization | 9.26 | 3.73 | 4.33 | 0.06 | 0.08 | 0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | -67.07 | -38.98 | 209.62 | -3.86 | -1.18 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -53.6 | 61.82 | 9.34 | -81.73 | -32.65 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -32.08 | 21.14 | 12.79 | -22.36 | -2.68 | 10.31 | Upgrade
|
| Other Operating Activities | -254.68 | -208.68 | -69.46 | -6.92 | -8.01 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 195.41 | 33.25 | 11.5 | 10.25 | 6.33 | 2.88 | Upgrade
|
| Change in Inventory | -324.13 | -118.93 | -85.63 | -8.36 | 2.7 | 6.84 | Upgrade
|
| Change in Accounts Payable | 101.45 | -27.69 | -40.61 | 17.68 | -4.92 | -2.65 | Upgrade
|
| Change in Unearned Revenue | -83.91 | 312.69 | 112.96 | 11 | -2.39 | -27.37 | Upgrade
|
| Change in Other Net Operating Assets | -235.21 | 10.74 | -14.06 | 0.88 | 22.4 | 9.82 | Upgrade
|
| Operating Cash Flow | -400.72 | 195.11 | 80.92 | 39.92 | -10.45 | -15 | Upgrade
|
| Operating Cash Flow Growth | - | 141.10% | 102.69% | - | - | - | Upgrade
|
| Capital Expenditures | -70.62 | -62.75 | -87.4 | -3.3 | -0.27 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.48 | 34.1 | 78.68 | 0.36 | 7.45 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.06 | -0.7 | - | -0.01 | -0.01 | -0.05 | Upgrade
|
| Investment in Securities | -24.18 | 0.85 | -43.85 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.21 | Upgrade
|
| Investing Cash Flow | -45.4 | -28.5 | -52.58 | -2.94 | 7.16 | -0.98 | Upgrade
|
| Long-Term Debt Issued | - | 0 | 11.29 | 17.73 | - | 26.21 | Upgrade
|
| Long-Term Debt Repaid | - | -61.77 | -121.72 | -12.05 | -16.67 | - | Upgrade
|
| Net Debt Issued (Repaid) | 614.95 | -61.77 | -110.43 | 5.68 | -16.67 | 26.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 45.95 | - | Upgrade
|
| Repurchase of Common Stock | -179.09 | -25.01 | -23.99 | -6 | - | - | Upgrade
|
| Other Financing Activities | -67.79 | -9.43 | -20.87 | -2.43 | -5.47 | -17.13 | Upgrade
|
| Financing Cash Flow | 368.08 | -96.21 | -155.29 | -2.74 | 23.82 | 9.08 | Upgrade
|
| Net Cash Flow | -78.04 | 70.4 | -126.94 | 34.24 | 20.54 | -6.9 | Upgrade
|
| Free Cash Flow | -471.34 | 132.36 | -6.48 | 36.62 | -10.72 | -15.12 | Upgrade
|
| Free Cash Flow Margin | -40.65% | 21.70% | -1.12% | 50.96% | -160.77% | -87.67% | Upgrade
|
| Free Cash Flow Per Share | -1.52 | 0.33 | -0.02 | 0.09 | -0.05 | -0.07 | Upgrade
|
| Cash Interest Paid | 67.79 | 9.43 | 20.34 | 2.28 | 5.47 | 17.13 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -474.86 | -172.85 | -250.82 | 18.29 | 21.62 | -17.45 | Upgrade
|
| Unlevered Free Cash Flow | -436.87 | -152.23 | -214.07 | 20.43 | 25.36 | 4.08 | Upgrade
|
| Change in Net Working Capital | 585.06 | 214.16 | 216.05 | -14.22 | -29.18 | -11.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.