Oylum Sinai Yatirimlar Anonim Sirketi (IST: OYLUM)
Turkey
· Delayed Price · Currency is TRY 8.21
-0.12 (-1.44%)
Jan 21, 2025, 10:00 AM GMT+3
IST: OYLUM 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 | 89.69 | 170.43 | 110.99 | 5.97 | 4.07 | 1.79 | Upgrade
|
| Depreciation & Amortization | 11.19 | 9.83 | 13.69 | 2.66 | 2.31 | 2.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.31 | 0.08 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.04 | 0.03 | 0.01 | Upgrade
|
| Other Operating Activities | 39.36 | 116.9 | 59.55 | 1.72 | -0.57 | -1.83 | Upgrade
|
| Change in Accounts Receivable | -27.95 | -26.32 | -113.6 | -9.34 | -0.56 | -9.2 | Upgrade
|
| Change in Inventory | 3.97 | -24.55 | -50.92 | -10.03 | -2.58 | -1.49 | Upgrade
|
| Change in Accounts Payable | 8.47 | -44.26 | -39.86 | 14.5 | -2.96 | -0.21 | Upgrade
|
| Change in Unearned Revenue | -1.25 | 3.84 | -10 | 1.16 | 0.6 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 87.93 | -36.99 | -128.81 | -2.09 | -0.37 | -0.15 | Upgrade
|
| Operating Cash Flow | 211.41 | 168.89 | -158.97 | 4.28 | 0.04 | -8.6 | Upgrade
|
| Operating Cash Flow Growth | 918.47% | - | - | 10026.04% | - | - | Upgrade
|
| Capital Expenditures | -50.46 | -66.28 | -34 | -8.39 | -5.53 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.24 | 4.2 | 0.15 | 0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -0.39 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -39.9 | -66.67 | -33.76 | -4.19 | -5.38 | -0.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 30.32 | 17.94 | 38.56 | 6.86 | Upgrade
|
| Long-Term Debt Repaid | - | -45.87 | - | -15.2 | -33.65 | - | Upgrade
|
| Net Debt Issued (Repaid) | -131.88 | -45.87 | 30.32 | 2.74 | 4.92 | 6.86 | Upgrade
|
| Issuance of Common Stock | - | - | 118.42 | - | 13.81 | 1.71 | Upgrade
|
| Other Financing Activities | -18.44 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -153.38 | -45.87 | 148.75 | 2.74 | 18.73 | 8.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 30.64 | 9.31 | 19.09 | - | - | - | Upgrade
|
| Net Cash Flow | 48.77 | 65.65 | -24.89 | 2.84 | 13.39 | -0.29 | Upgrade
|
| Free Cash Flow | 160.94 | 102.61 | -192.96 | -4.11 | -5.49 | -9.2 | Upgrade
|
| Free Cash Flow Margin | 31.35% | 16.43% | -36.52% | -3.85% | -7.61% | -16.85% | Upgrade
|
| Free Cash Flow Per Share | 1.89 | 1.21 | -2.27 | -0.15 | -0.22 | -0.67 | Upgrade
|
| Cash Interest Paid | 21.15 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.11 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -23.64 | 41.81 | -179.85 | -9.87 | -7.26 | -10.09 | Upgrade
|
| Unlevered Free Cash Flow | -7.53 | 44.7 | -178.72 | -8.63 | -5.56 | -9.01 | Upgrade
|
| Change in Net Working Capital | 22.76 | -11.11 | 175.71 | 6.42 | 6.53 | 12.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.