Smartiks Yazilim A.S. (IST: SMART)
Turkey
· Delayed Price · Currency is TRY 32.90
+2.28 (7.45%)
Jan 23, 2025, 10:00 AM GMT+3
Smartiks Yazilim A.S. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 21.89 | 44.98 | -45.13 | 3.81 | 3.74 | 7.82 | Upgrade
|
| Depreciation & Amortization | -41.85 | 5.6 | 2.57 | 1.38 | 1.51 | 1.3 | Upgrade
|
| Other Amortization | 92.33 | 54.62 | 67.57 | 14.63 | 10.84 | 8.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.29 | 2.03 | 0.43 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3.81 | 0.94 | 0.99 | Upgrade
|
| Other Operating Activities | 14.52 | 38.08 | 64.8 | -1.73 | 0.51 | 2.36 | Upgrade
|
| Change in Accounts Receivable | -7.51 | -50.62 | -26.66 | -3.27 | -2.57 | -4.02 | Upgrade
|
| Change in Inventory | -0.16 | 0.11 | -0.17 | 0.34 | 0.69 | 0.15 | Upgrade
|
| Change in Accounts Payable | -2.07 | -2.86 | 5.09 | 2.39 | -1.78 | 0.76 | Upgrade
|
| Change in Unearned Revenue | -0 | -0.26 | -7.57 | -0.87 | 2.89 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -2.74 | 3.02 | -22.25 | 2.2 | 0.74 | -0.52 | Upgrade
|
| Operating Cash Flow | 74.4 | 92.67 | 47.53 | 24.71 | 17.94 | 17.66 | Upgrade
|
| Operating Cash Flow Growth | -44.89% | 94.95% | 92.33% | 37.75% | 1.58% | 106.65% | Upgrade
|
| Capital Expenditures | -14.55 | -14.54 | -1.75 | -0.62 | -0.12 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.45 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -13.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -80.78 | -72.21 | -47.08 | -23.34 | -18.05 | -17.12 | Upgrade
|
| Investing Cash Flow | -95.33 | -86.75 | -48.83 | -23.91 | -17.72 | -31.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.92 | 7.54 | 10.93 | Upgrade
|
| Long-Term Debt Repaid | - | -9.64 | -15.97 | -6.23 | -7.49 | -21.09 | Upgrade
|
| Net Debt Issued (Repaid) | 22.21 | -9.64 | -15.97 | 0.68 | 0.05 | -10.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 27.73 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | -0.72 | -0.43 | -1.14 | Upgrade
|
| Financing Cash Flow | 22.21 | -9.64 | -15.97 | -0.04 | -0.39 | 16.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.84 | 1.39 | 8.05 | - | - | - | Upgrade
|
| Net Cash Flow | 0.44 | -2.33 | -9.22 | 0.76 | -0.16 | 2.89 | Upgrade
|
| Free Cash Flow | 59.85 | 78.12 | 45.78 | 24.09 | 17.82 | 17.53 | Upgrade
|
| Free Cash Flow Growth | -54.98% | 70.64% | 90.04% | 35.16% | 1.69% | 111.33% | Upgrade
|
| Free Cash Flow Margin | 37.79% | 46.61% | 42.70% | 66.25% | 65.52% | 64.67% | Upgrade
|
| Free Cash Flow Per Share | 1.88 | 2.45 | 1.44 | 0.76 | 0.56 | 0.56 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.4 | 1.09 | 2.13 | Upgrade
|
| Levered Free Cash Flow | -45.59 | -18.38 | -1.92 | -6.36 | -4.43 | -5.98 | Upgrade
|
| Unlevered Free Cash Flow | -33.27 | -14.72 | 0.65 | -5.48 | -3.83 | -4.94 | Upgrade
|
| Change in Net Working Capital | 23.12 | 18.81 | 21.29 | -1.35 | -0.34 | 3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.