Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)
Turkey
· Delayed Price · Currency is TRY 17.45
-0.43 (-2.40%)
Feb 28, 2025, 10:00 AM GMT+3
IST:SAMAT 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 | 22.1 | 5.86 | 14.99 | -3.56 | 4.9 | -13.49 | Upgrade
|
| Depreciation & Amortization | 3.79 | 3.79 | 17.96 | 2.69 | 1.99 | 1.91 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.4 | -0.4 | -0.41 | - | - | - | Upgrade
|
| Other Operating Activities | -52.79 | -38.37 | -4.44 | -3.89 | 0.43 | 10.08 | Upgrade
|
| Change in Accounts Receivable | 0.96 | 29 | 31.56 | 5.63 | 8.66 | -8.35 | Upgrade
|
| Change in Inventory | 122.09 | 57.38 | 26.89 | -16.39 | -5.35 | 41.58 | Upgrade
|
| Change in Accounts Payable | -33.8 | -23.97 | 1.1 | 6.18 | -6.4 | 3.62 | Upgrade
|
| Change in Unearned Revenue | -41.23 | -11.79 | -59.17 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -28.56 | -22.15 | 29.66 | 16.63 | 7.94 | -15.3 | Upgrade
|
| Operating Cash Flow | -7.83 | -0.64 | 58.14 | 7.3 | 12.16 | 20.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | 696.29% | -39.95% | -39.34% | 51.04% | Upgrade
|
| Capital Expenditures | -0.8 | -0.81 | -39.47 | -0.39 | -9.7 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.42 | 5.67 | 0.51 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.61 | 4.86 | -38.96 | -0.39 | -9.7 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | 18.66 | 7.9 | 4.52 | 6 | 1.68 | Upgrade
|
| Long-Term Debt Repaid | - | -23.87 | -22.81 | -11.4 | -8.1 | -3.29 | Upgrade
|
| Net Debt Issued (Repaid) | -1.8 | -5.22 | -14.92 | -6.88 | -2.09 | -1.62 | Upgrade
|
| Other Financing Activities | 0.48 | 0.48 | -3.9 | 0 | -0.3 | -18.4 | Upgrade
|
| Financing Cash Flow | -1.33 | -4.74 | -18.82 | -6.88 | -2.39 | -20.02 | Upgrade
|
| Net Cash Flow | -7.58 | -0.53 | 0.36 | 0.04 | 0.07 | -0.04 | Upgrade
|
| Free Cash Flow | -8.64 | -1.45 | 18.67 | 6.91 | 2.46 | 19.98 | Upgrade
|
| Free Cash Flow Growth | - | - | 170.02% | 181.31% | -87.70% | 62.58% | Upgrade
|
| Free Cash Flow Margin | -3.30% | -0.49% | 2.72% | 9.75% | 2.44% | 17.36% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.04 | 0.51 | 0.19 | 0.07 | 1.09 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 1.34 | - | - | 20.85 | Upgrade
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| Cash Income Tax Paid | 5.9 | 5.9 | -12.18 | - | 0.32 | -0.03 | Upgrade
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| Levered Free Cash Flow | -13.11 | -0.61 | -17.29 | 9.74 | -19.58 | 8.08 | Upgrade
|
| Unlevered Free Cash Flow | 11.36 | 25.48 | 12.03 | 15.89 | -10.46 | 21.11 | Upgrade
|
| Change in Net Working Capital | -12.6 | -25.24 | -2.44 | -11.49 | 13.36 | -16.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.