Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. (IST:PKART)
Turkey
· Delayed Price · Currency is TRY 69.60
+0.60 (0.87%)
Feb 28, 2025, 10:00 AM GMT+3
IST:PKART 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 | 62.76 | -0.82 | -41 | 18.56 | 7.34 | 8.4 | Upgrade
|
| Depreciation & Amortization | 18.4 | 12.51 | 8.94 | 1.75 | 1.84 | 1.63 | Upgrade
|
| Other Amortization | 1.18 | 0.82 | 0.45 | 0.27 | 0.27 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | 0.16 | -0.04 | -0.16 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | -1.44 | -40.42 | 33.76 | 12.03 | 1.53 | 2.17 | Upgrade
|
| Change in Accounts Receivable | -11.68 | -68.66 | -35.58 | -10.14 | 23.3 | -14.7 | Upgrade
|
| Change in Inventory | 10.59 | 68.42 | -42.06 | 3.48 | -20.33 | 0.24 | Upgrade
|
| Change in Accounts Payable | 8.77 | 63.38 | 34.47 | -6.25 | 1.56 | -1.47 | Upgrade
|
| Change in Other Net Operating Assets | -25.26 | 213.05 | 57.54 | 20.9 | -15.21 | 13.55 | Upgrade
|
| Operating Cash Flow | 62.9 | 248.45 | 16.48 | 40.44 | 0.3 | 10.07 | Upgrade
|
| Operating Cash Flow Growth | -67.78% | 1407.28% | -59.25% | 13239.44% | -96.99% | -58.66% | Upgrade
|
| Capital Expenditures | -65.42 | -47.93 | -20.52 | -1.26 | -1.05 | -1.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 0.1 | 0.07 | 0.17 | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.11 | -1.83 | -0.76 | -0.05 | -0.23 | -0.01 | Upgrade
|
| Other Investing Activities | 54.89 | -186.31 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -13.83 | -235.98 | -21.21 | -1.15 | -1.28 | -1.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.64 | -2.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.07 | Upgrade
|
| Total Debt Repaid | - | - | - | -2.64 | -2.01 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.64 | -2.01 | -1.07 | Upgrade
|
| Common Dividends Paid | - | - | -23.35 | -6.48 | - | - | Upgrade
|
| Financing Cash Flow | - | - | -23.35 | -9.12 | -2.01 | -1.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.93 | 7.34 | -0.14 | 0.03 | -0.86 | 0.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -78.57 | -24.08 | -57.5 | - | - | - | Upgrade
|
| Net Cash Flow | -23.57 | -4.27 | -85.72 | 30.2 | -3.84 | 7.48 | Upgrade
|
| Free Cash Flow | -2.52 | 200.51 | -4.03 | 39.18 | -0.75 | 8.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -62.61% | Upgrade
|
| Free Cash Flow Margin | -0.17% | 16.15% | -0.37% | 11.49% | -0.29% | 4.09% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 8.81 | -0.18 | 1.72 | -0.03 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 18.36 | 0.79 | 17.82 | 6.31 | 1.71 | 1.22 | Upgrade
|
| Levered Free Cash Flow | 40.7 | 248.76 | -2.68 | 37.07 | -2.4 | 5.59 | Upgrade
|
| Unlevered Free Cash Flow | 40.7 | 248.76 | -2.68 | 38.04 | -2.33 | 5.61 | Upgrade
|
| Change in Net Working Capital | -6.84 | -238.3 | 31.46 | -18.35 | 10.28 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.