Makina Takim Endüstrisi A.S. (IST: MAKTK)
Turkey
· Delayed Price · Currency is TRY 6.65
-0.11 (-1.63%)
Jan 21, 2025, 10:00 AM GMT+3
IST: MAKTK 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 | 42.28 | 106.37 | 72.97 | 23.62 | 6.5 | 10.59 | Upgrade
|
| Depreciation & Amortization | 44.58 | 47.14 | 45.03 | 8.62 | 8.53 | 8.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.65 | -5.65 | -0.54 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.96 | -1.96 | 1.12 | 0.07 | 0.52 | 0.31 | Upgrade
|
| Other Operating Activities | -44.93 | -14.98 | 4.73 | 2.37 | 2.1 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -30.09 | -21.4 | 28.17 | 22.17 | 0.4 | -15.38 | Upgrade
|
| Change in Inventory | 13.76 | -0.59 | -1.6 | -18.26 | -9.37 | 4.06 | Upgrade
|
| Change in Accounts Payable | -23.53 | 30.33 | 10.82 | 1.92 | 7.09 | 1.7 | Upgrade
|
| Change in Unearned Revenue | 3.38 | 26.91 | 25.35 | -0.84 | -1.84 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | -227.21 | -34.38 | 3.78 | -69.93 | -7.12 | -3.84 | Upgrade
|
| Operating Cash Flow | -229.38 | 131.8 | 189.83 | -30.27 | 6.82 | 7.17 | Upgrade
|
| Operating Cash Flow Growth | - | -30.57% | - | - | -4.93% | -54.89% | Upgrade
|
| Capital Expenditures | -85.14 | -62.01 | -135.55 | -6.13 | -0.43 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 303.98 | - | 3.35 | - | - | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.17 | - | - | -0.01 | -0.57 | Upgrade
|
| Other Investing Activities | 12.45 | 12.45 | -36.93 | 43.5 | 2.54 | 3.25 | Upgrade
|
| Investing Cash Flow | 231.12 | -49.73 | -169.13 | 37.36 | 2.11 | 2.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.99 | -4.66 | Upgrade
|
| Long-Term Debt Repaid | - | -31.66 | -14.37 | -6.2 | -3.92 | -3.43 | Upgrade
|
| Total Debt Repaid | -27.71 | -31.66 | -14.37 | -6.2 | -8.9 | -8.09 | Upgrade
|
| Net Debt Issued (Repaid) | -27.71 | -31.66 | -14.37 | -6.2 | -8.9 | -8.09 | Upgrade
|
| Other Financing Activities | 71 | -5.9 | -1.25 | -1.2 | -0.12 | -1.45 | Upgrade
|
| Financing Cash Flow | 43.29 | -37.56 | -15.62 | -7.39 | -9.03 | -9.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -44.2 | -44.2 | -5.04 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.96 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.14 | 0.31 | 0.04 | -0.3 | -0.1 | 0.3 | Upgrade
|
| Free Cash Flow | -314.52 | 69.79 | 54.28 | -36.4 | 6.39 | 6.86 | Upgrade
|
| Free Cash Flow Growth | - | 28.58% | - | - | -6.91% | -54.25% | Upgrade
|
| Free Cash Flow Margin | -51.82% | 11.89% | 12.34% | -29.41% | 7.48% | 8.53% | Upgrade
|
| Free Cash Flow Per Share | -1.57 | 0.35 | 0.27 | -0.18 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 6.32 | 5.9 | 1.25 | 1.2 | 0.12 | 1.45 | Upgrade
|
| Cash Income Tax Paid | - | 17.78 | 20.38 | 7.25 | 2.48 | 4.01 | Upgrade
|
| Levered Free Cash Flow | -377.78 | -1.86 | -212.58 | 74.5 | 4.84 | 1.67 | Upgrade
|
| Unlevered Free Cash Flow | -372.33 | 3.33 | -198.37 | 76.18 | 5.73 | 2.87 | Upgrade
|
| Change in Net Working Capital | 400.53 | 34.51 | 143.95 | -54.03 | 9.32 | 12.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.