Matriks Finansal Teknolojiler A.S. (IST: MTRKS)
Turkey
· Delayed Price · Currency is TRY 22.10
+0.22 (1.01%)
Jan 23, 2025, 6:08 PM GMT+3
IST: MTRKS 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 131.18 | 98.14 | 60.63 | 25.85 | 16.27 | 6.43 | Upgrade
|
| Depreciation & Amortization | 2.61 | 2.87 | 16.34 | 3.49 | 1.71 | 1.36 | Upgrade
|
| Other Amortization | 76.46 | 65.87 | 46.67 | 11.11 | 9.35 | 6.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.68 | -0.42 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.98 | -2.98 | -1.19 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -10.93 | -10.93 | -19.12 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | 0.11 | 0.15 | -0 | Upgrade
|
| Other Operating Activities | -3.19 | -29.81 | -3.71 | 3.91 | -1.34 | 0.6 | Upgrade
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| Change in Accounts Receivable | -29.79 | 10.02 | 3.31 | -1.62 | -2.83 | -0.78 | Upgrade
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| Change in Accounts Payable | 22.8 | -4.71 | -1.74 | 2.96 | 8.02 | 1.59 | Upgrade
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| Change in Other Net Operating Assets | -53.37 | 6.15 | 4.46 | -5.44 | 2.86 | -0.97 | Upgrade
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| Operating Cash Flow | 132.79 | 134.62 | 105.67 | 39.7 | 33.77 | 15.07 | Upgrade
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| Operating Cash Flow Growth | -2.65% | 27.39% | 166.17% | 17.57% | 124.03% | 40.18% | Upgrade
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| Capital Expenditures | -124.51 | -121.22 | -88.12 | -3.37 | -1.21 | -1.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.06 | 0.42 | 0.14 | Upgrade
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| Sale (Purchase) of Intangibles | -26.97 | - | - | -22.52 | -15.78 | -11.26 | Upgrade
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| Other Investing Activities | -5.97 | -8.46 | -6.12 | 2.39 | 0.67 | 0.78 | Upgrade
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| Investing Cash Flow | -157.45 | -129.68 | -94.24 | -22.44 | -15.9 | -12.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.43 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.55 | -2.16 | -4.78 | -1.37 | Upgrade
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| Net Debt Issued (Repaid) | 1.2 | - | -0.55 | -2.16 | -4.78 | 1.07 | Upgrade
|
| Issuance of Common Stock | 7.23 | - | - | - | 2.1 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -4.7 | Upgrade
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| Common Dividends Paid | - | - | - | -5.88 | -2.94 | - | Upgrade
|
| Other Financing Activities | 16.37 | 6.37 | 0.41 | -0.03 | -0.18 | -1.25 | Upgrade
|
| Financing Cash Flow | 24.8 | 6.37 | -0.14 | -8.07 | -5.81 | -4.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -1.8 | -1.81 | - | Upgrade
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| Net Cash Flow | 0.13 | 11.31 | 11.28 | 7.38 | 10.26 | -2.08 | Upgrade
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| Free Cash Flow | 8.28 | 13.39 | 17.55 | 36.32 | 32.56 | 13.14 | Upgrade
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| Free Cash Flow Growth | -82.47% | -23.68% | -51.68% | 11.56% | 147.84% | 31.82% | Upgrade
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| Free Cash Flow Margin | 1.16% | 2.25% | 3.67% | 22.00% | 28.71% | 18.62% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.13 | 0.18 | 0.73 | 1.23 | 0.41 | Upgrade
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| Cash Interest Paid | - | - | - | 0.03 | 0.18 | 0.08 | Upgrade
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| Cash Income Tax Paid | 2.79 | - | - | 0.03 | 0.04 | 0.08 | Upgrade
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| Levered Free Cash Flow | 53.31 | 12.42 | 48.18 | 3.33 | 8.87 | -1.87 | Upgrade
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| Unlevered Free Cash Flow | 54.56 | 14.02 | 48.93 | 3.6 | 10.59 | -1.25 | Upgrade
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| Change in Net Working Capital | -13.86 | -11.54 | -26.02 | -1.03 | -5.91 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.