Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. (IST:PRZMA)
Turkey
· Delayed Price · Currency is TRY 9.50
+0.70 (7.95%)
At close: Mar 28, 2025, 6:00 PM GMT+3
IST:PRZMA 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 45.68 | 45.13 | 26.28 | 0.65 | 9.06 | 0.97 | Upgrade
|
| Depreciation & Amortization | 9.61 | 5.96 | 6.2 | 1.39 | 1.38 | 2.26 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -20.21 | -20.21 | -21.94 | - | -12.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.04 | 0.14 | 2.29 | 0.74 | - | 0.01 | Upgrade
|
| Other Operating Activities | -48.29 | -27.88 | -11.04 | -1.67 | 3.38 | -0.18 | Upgrade
|
| Change in Accounts Receivable | -9.12 | -17.95 | -5.73 | -0.24 | -1.18 | -3.37 | Upgrade
|
| Change in Inventory | 19.76 | -3.04 | -25 | -4.54 | -7.09 | -0.51 | Upgrade
|
| Change in Accounts Payable | 1.78 | -12.14 | 27.75 | -0.57 | 5.36 | -0.16 | Upgrade
|
| Change in Unearned Revenue | 0.32 | 0.08 | -0.18 | -3.74 | 1.2 | -0.14 | Upgrade
|
| Change in Income Taxes | - | - | 0 | - | - | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | -14.25 | 32.74 | 4.63 | 4.77 | 1.68 | 0.29 | Upgrade
|
| Operating Cash Flow | -10.68 | 2.82 | 3.27 | -3.21 | 1.47 | -0.49 | Upgrade
|
| Operating Cash Flow Growth | - | -13.63% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.49 | -0.15 | -1.13 | -0.33 | -0.13 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.53 | 0.08 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.33 | -0.14 | Upgrade
|
| Investing Cash Flow | 0.05 | 0.38 | -1.04 | -0.33 | -0.46 | -0.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.68 | 6.48 | - | - | Upgrade
|
| Total Debt Issued | -2.01 | - | 0.68 | 6.48 | - | 2.49 | Upgrade
|
| Long-Term Debt Repaid | - | -2.27 | - | -0.85 | -0.84 | - | Upgrade
|
| Total Debt Repaid | 5.09 | -2.27 | - | -0.85 | -0.84 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.09 | -2.27 | 0.68 | 5.64 | -0.84 | 2.49 | Upgrade
|
| Issuance of Common Stock | - | - | 0.82 | - | - | - | Upgrade
|
| Other Financing Activities | 0.84 | -0.22 | -3.46 | -2.07 | -0.39 | -1.15 | Upgrade
|
| Financing Cash Flow | 3.93 | -2.49 | -1.95 | 3.57 | -1.23 | 1.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.76 | -0.33 | -0.25 | - | - | - | Upgrade
|
| Net Cash Flow | -5.94 | 0.38 | 0.03 | 0.03 | -0.22 | -0.01 | Upgrade
|
| Free Cash Flow | -11.17 | 2.67 | 2.14 | -3.54 | 1.34 | -0.66 | Upgrade
|
| Free Cash Flow Growth | - | 24.60% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -39.76% | 3.81% | 2.02% | -10.04% | 7.43% | -6.06% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 0.04 | 0.03 | -0.05 | 0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.22 | 3.46 | 2.08 | 0.39 | 1.15 | Upgrade
|
| Cash Income Tax Paid | - | 0.22 | 0.3 | 1.18 | 0.64 | 0.34 | Upgrade
|
| Levered Free Cash Flow | -44.24 | -6.53 | -37.72 | -8.61 | 0.57 | -1.71 | Upgrade
|
| Unlevered Free Cash Flow | -38.36 | -2.45 | -33.29 | -6.8 | 1.78 | -0.47 | Upgrade
|
| Change in Net Working Capital | 48.78 | 12.96 | 32.74 | 8.78 | -3.18 | 3.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.