QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. (IST:QUAGR)
Turkey
· Delayed Price · Currency is TRY 3.370
-0.010 (-0.30%)
Feb 28, 2025, 10:00 AM GMT+3
IST:QUAGR 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -2,172 | 419.43 | 2,611 | 565.61 | 144.52 | 13.68 | Upgrade
|
| Depreciation & Amortization | 354.82 | 364.6 | 203.95 | 26.19 | 18.7 | 17.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -669.72 | 0.08 | - | -0.03 | -0.28 | -1.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 771.71 | -134.69 | -1,715 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.85 | 1.69 | 1.25 | Upgrade
|
| Other Operating Activities | -1,029 | -1,621 | 143.77 | -50.94 | 62.25 | 38.01 | Upgrade
|
| Change in Accounts Receivable | 1,311 | -89.52 | -1,866 | -361.22 | -113.57 | 7.54 | Upgrade
|
| Change in Inventory | 1,143 | -252.29 | -953.07 | -144.53 | -15.99 | 18.12 | Upgrade
|
| Change in Accounts Payable | 128.6 | -940.5 | -461.09 | 693.04 | 25.54 | -61.01 | Upgrade
|
| Change in Other Net Operating Assets | -361.59 | -178.46 | 1,234 | -26.38 | -94.95 | -16.47 | Upgrade
|
| Operating Cash Flow | -522.91 | -2,432 | -802.66 | 702.6 | 27.91 | 17.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2417.36% | 61.91% | - | Upgrade
|
| Capital Expenditures | -149.76 | -254.68 | -1,413 | -744.68 | -15.91 | -11.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,346 | 109.67 | 1.72 | 0.2 | 0.76 | 1.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.35 | -6.35 | -7.13 | -1.35 | -0.38 | -0.21 | Upgrade
|
| Investment in Securities | -71.98 | 2,140 | -1,041 | -119.23 | - | - | Upgrade
|
| Other Investing Activities | -122.38 | 64.57 | 79.52 | - | - | - | Upgrade
|
| Investing Cash Flow | 978.88 | 2,037 | -2,600 | -888.82 | -17.03 | -7.85 | Upgrade
|
| Long-Term Debt Issued | - | 11,045 | 5,886 | 1,166 | 572.83 | 428.28 | Upgrade
|
| Long-Term Debt Repaid | - | -8,996 | -2,914 | -983.8 | -542.24 | -418.39 | Upgrade
|
| Net Debt Issued (Repaid) | 409.85 | 2,049 | 2,972 | 181.92 | 30.59 | 9.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 246.9 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -50.16 | - | - | Upgrade
|
| Other Financing Activities | -1,014 | -1,007 | 125.25 | -21.37 | -21.08 | -25.95 | Upgrade
|
| Financing Cash Flow | -604.18 | 1,042 | 3,098 | 357.28 | 9.5 | -16.06 | Upgrade
|
| Net Cash Flow | -148.21 | 646.05 | -304.66 | 171.07 | 20.38 | -6.68 | Upgrade
|
| Free Cash Flow | -672.67 | -2,687 | -2,216 | -42.08 | 12 | 5.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 125.16% | - | Upgrade
|
| Free Cash Flow Margin | -11.91% | -34.54% | -29.02% | -3.66% | 1.71% | 1.32% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -1.02 | -0.84 | -0.02 | 519.39 | 230.67 | Upgrade
|
| Cash Interest Paid | 1,014 | 1,007 | 330.77 | 26.87 | 21.27 | 27.9 | Upgrade
|
| Cash Income Tax Paid | - | 21.26 | -7.01 | 5.51 | 1.39 | - | Upgrade
|
| Levered Free Cash Flow | -1,023 | -1,040 | -3,242 | -747.65 | -37.4 | -13.75 | Upgrade
|
| Unlevered Free Cash Flow | -538.65 | -209.55 | -2,988 | -709.41 | -23.72 | 4.13 | Upgrade
|
| Change in Net Working Capital | 896.14 | 1,149 | 3,205 | 240.01 | 156.18 | 37.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.