Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi (IST: MNDRS)
Turkey
· Delayed Price · Currency is TRY 10.57
-0.02 (-0.19%)
Jan 21, 2025, 10:00 AM GMT+3
IST: MNDRS 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 | 741.16 | 1,109 | 1,919 | -267.78 | -94.12 | -13.36 | Upgrade
|
| Depreciation & Amortization | 494.97 | 458.29 | 336.83 | 110.87 | 39.93 | 33.12 | Upgrade
|
| Other Amortization | 27.83 | 11.76 | 9.33 | 1.86 | 1.17 | 0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | -809.84 | -62.91 | 530.78 | -60.39 | 0.67 | -5.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -124.27 | -80.42 | -170.37 | -30.61 | 0.01 | -7.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -1.4 | -0.93 | Upgrade
|
| Other Operating Activities | 4,292 | 2,512 | 4,955 | 693 | 201.89 | 96.6 | Upgrade
|
| Change in Accounts Receivable | -481.24 | -407.98 | -696.47 | -88.89 | -100.74 | 29.58 | Upgrade
|
| Change in Inventory | 499.08 | 810.56 | -828.47 | -181.52 | -35.41 | -123.62 | Upgrade
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| Change in Accounts Payable | -1,210 | -515.87 | -432.31 | 67.21 | -29.13 | 95.97 | Upgrade
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| Change in Unearned Revenue | -18.27 | -30.09 | 27.24 | 3.73 | 18.21 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | -173.42 | 93.22 | 213.39 | -48.9 | -137.91 | -102.84 | Upgrade
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| Operating Cash Flow | 3,243 | 3,902 | 5,858 | 198.57 | -136.84 | 9.67 | Upgrade
|
| Operating Cash Flow Growth | -47.27% | -33.39% | 2849.98% | - | - | 199.50% | Upgrade
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| Capital Expenditures | 157.91 | -659.82 | -95.73 | -23.44 | -179.35 | -99.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.48 | 1.56 | 55.1 | 0.82 | 0.42 | 9.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | -66.53 | - | Upgrade
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| Divestitures | - | - | - | - | 151.58 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.64 | -20.85 | -37.88 | -0.26 | -0.23 | -4.67 | Upgrade
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| Other Investing Activities | -1.81 | -1.81 | - | - | - | 11.52 | Upgrade
|
| Investing Cash Flow | 137.94 | -680.93 | -78.51 | -22.89 | -94.21 | -83.51 | Upgrade
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| Long-Term Debt Issued | - | 1,874 | 2,391 | 818.02 | 1,219 | 825.47 | Upgrade
|
| Long-Term Debt Repaid | - | -5,061 | -8,095 | -923.1 | -971.13 | -751.37 | Upgrade
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| Net Debt Issued (Repaid) | -3,169 | -3,187 | -5,703 | -105.08 | 247.55 | 74.11 | Upgrade
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| Issuance of Common Stock | - | 286.53 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3,272 | -2,900 | -5,703 | -105.08 | 247.55 | 74.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -87.52 | -76.19 | -201.45 | - | - | - | Upgrade
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| Net Cash Flow | 21.03 | 244.06 | -125.68 | 70.6 | 16.5 | 0.27 | Upgrade
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| Free Cash Flow | 3,401 | 3,242 | 5,762 | 175.13 | -316.18 | -89.7 | Upgrade
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| Free Cash Flow Growth | -34.53% | -43.74% | 3190.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | 66.01% | 51.13% | 72.08% | 7.86% | -17.34% | -6.14% | Upgrade
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| Free Cash Flow Per Share | 12.26 | 11.69 | 23.05 | 0.70 | -1.26 | -0.36 | Upgrade
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| Cash Interest Paid | 3.48 | 1.3 | 2.08 | 1.41 | 1.15 | - | Upgrade
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| Cash Income Tax Paid | 2.55 | -0.25 | 4.08 | -0.08 | -1.65 | 0.36 | Upgrade
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| Levered Free Cash Flow | -1,410 | 515.8 | -1,401 | -13.25 | -332.2 | -110.49 | Upgrade
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| Unlevered Free Cash Flow | -1,169 | 706.11 | -1,255 | 22.3 | -299.63 | -84 | Upgrade
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| Change in Net Working Capital | 1,794 | -752.43 | 2,308 | 242.67 | 317.97 | 70.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.