Metro Ticari ve Mali Yatirimlar Holding A.S. (IST: METRO)
Turkey
· Delayed Price · Currency is TRY 2.650
+0.070 (2.71%)
Jan 22, 2025, 12:20 PM GMT+3
IST: METRO 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 | -2,337 | -2,040 | 1,024 | 318.99 | 212.96 | 132.09 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.34 | 0.4 | 0.21 | 0.4 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.11 | -3.88 | - | -2.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 166.4 | - | - | - | -0.54 | -0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,072 | 2,072 | -1,169 | -333.8 | -223.48 | -127.02 | Upgrade
|
| Other Operating Activities | 109.47 | -20.82 | 130.6 | 15.39 | 10.79 | 9.85 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -1.52 | 0.34 | -0.05 | -0.39 | -0.08 | Upgrade
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| Change in Accounts Payable | 18.15 | -0.88 | 0.49 | 0.45 | 0.24 | -1.68 | Upgrade
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| Change in Other Net Operating Assets | -41.05 | 14.17 | -5.2 | -269 | -29.2 | -22.93 | Upgrade
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| Operating Cash Flow | -7.2 | 19.99 | -18.8 | -269.84 | -29.22 | -9.65 | Upgrade
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| Capital Expenditures | -0.15 | -0.05 | -6.28 | -0.03 | -0.01 | - | Upgrade
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| Sale of Property, Plant & Equipment | -2.01 | 3.88 | - | 1.58 | - | - | Upgrade
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| Divestitures | - | - | - | - | 38.62 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | 1.52 | -23.7 | -3.29 | 45.33 | 0.37 | 15.31 | Upgrade
|
| Investing Cash Flow | -0.64 | -19.88 | -9.57 | 52.57 | 38.97 | 15.31 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.2 | -0.38 | -14.6 | Upgrade
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| Total Debt Repaid | - | - | - | -0.2 | -0.38 | -14.6 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.2 | -0.38 | -14.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 241.01 | - | 9.55 | Upgrade
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| Repurchase of Common Stock | - | - | - | -16.18 | - | - | Upgrade
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| Financing Cash Flow | - | - | - | 224.63 | -0.38 | -5.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.04 | -0.06 | -18.48 | - | - | - | Upgrade
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| Net Cash Flow | -7.87 | 0.05 | -46.86 | 7.36 | 9.36 | 0.61 | Upgrade
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| Free Cash Flow | -7.34 | 19.94 | -25.08 | -269.87 | -29.23 | -9.65 | Upgrade
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| Free Cash Flow Margin | -29.40% | 179.25% | -45.91% | -595.07% | -75.09% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | - | -0.05 | -0.90 | -0.10 | -0.03 | Upgrade
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| Cash Interest Paid | 7.63 | 3.81 | 0.29 | 0.58 | 0.43 | 2.44 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.06 | - | - | Upgrade
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| Levered Free Cash Flow | -5.04 | 12.2 | -29.55 | -246.56 | 204.79 | -13.12 | Upgrade
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| Unlevered Free Cash Flow | -0.43 | 14.58 | -29.37 | -246.08 | 205.51 | -10.99 | Upgrade
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| Change in Net Working Capital | -3.06 | -19.73 | 11.25 | 232.72 | -204.43 | 8.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.