Sekuro Plastik Ambalaj Sanayi A.S. (IST:SEKUR)
Turkey
· Delayed Price · Currency is TRY 11.42
+0.28 (2.51%)
Feb 28, 2025, 10:00 AM GMT+3
IST:SEKUR 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 | -14.49 | -22.05 | 15.73 | -7.35 | -1.98 | 2.28 | Upgrade
|
| Depreciation & Amortization | 42.09 | 30.09 | 21.71 | 11.29 | 8.95 | 7.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.91 | -5.22 | 36.8 | - | -0.03 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.17 | -0.39 | -0.21 | 0.02 | -0.33 | 0.02 | Upgrade
|
| Other Operating Activities | -84.01 | -40.76 | -4.89 | 5.44 | 2.79 | 0.84 | Upgrade
|
| Change in Accounts Receivable | -108.75 | 62.31 | 15.14 | -9.1 | 0.04 | 2.21 | Upgrade
|
| Change in Inventory | -22.94 | 74.08 | -22.16 | -39.39 | 7.18 | -2.17 | Upgrade
|
| Change in Accounts Payable | 121.24 | 4.58 | -19.4 | 65.61 | 12.41 | -5.55 | Upgrade
|
| Change in Unearned Revenue | - | - | -9.97 | - | - | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | -20.6 | -21.46 | -5.76 | 4.95 | -1.46 | 1.77 | Upgrade
|
| Operating Cash Flow | -89.54 | 81.19 | 26.99 | 31.48 | 27.57 | 6.85 | Upgrade
|
| Operating Cash Flow Growth | - | 200.86% | -14.27% | 14.18% | 302.69% | -60.45% | Upgrade
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| Capital Expenditures | -6.72 | -5.92 | -26.01 | -40.29 | -14.51 | -3.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.61 | 0.13 | 1.54 | - | 0.76 | 0.19 | Upgrade
|
| Investing Cash Flow | -5.11 | -5.79 | -24.47 | -40.29 | -13.74 | -3.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 13.42 | 28.56 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -100.79 | - | - | -10.09 | -4.17 | Upgrade
|
| Net Debt Issued (Repaid) | 87.43 | -100.79 | 13.42 | 28.56 | -10.09 | -4.17 | Upgrade
|
| Other Financing Activities | -26.76 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 60.68 | -100.79 | 13.42 | 28.56 | -10.09 | -4.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 37.37 | 3.5 | 19.27 | -20.42 | -3.98 | -4.46 | Upgrade
|
| Net Cash Flow | 3.4 | -21.88 | 35.21 | -0.68 | -0.25 | -4.8 | Upgrade
|
| Free Cash Flow | -96.26 | 75.27 | 0.97 | -8.82 | 13.06 | 3.64 | Upgrade
|
| Free Cash Flow Growth | - | 7628.76% | - | - | 259.17% | - | Upgrade
|
| Free Cash Flow Margin | -8.98% | 11.44% | 0.17% | -2.92% | 6.90% | 2.41% | Upgrade
|
| Free Cash Flow Per Share | -2.41 | 5.42 | 0.07 | -0.63 | 0.94 | 0.26 | Upgrade
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| Cash Interest Paid | 113.33 | 54.35 | 52.02 | 27.25 | 5.52 | 6.35 | Upgrade
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| Levered Free Cash Flow | -78.19 | 67.06 | -75.16 | -43.4 | 3.66 | -5.74 | Upgrade
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| Unlevered Free Cash Flow | -4.93 | 109.47 | -41.96 | -26.2 | 7.31 | 0.48 | Upgrade
|
| Change in Net Working Capital | 55.14 | -52.58 | 66.43 | 22.42 | -1.98 | 14.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.