Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (IST: SMRTG)
Turkey
· Delayed Price · Currency is TRY 40.78
+0.10 (0.25%)
Jan 22, 2025, 10:00 AM GMT+3
IST: SMRTG 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 | 456.24 | 1,023 | 88.72 | 80.01 | 54.93 | 10.41 | Upgrade
|
| Depreciation & Amortization | 152.21 | 144.44 | 65.96 | 12.47 | 12.5 | 11.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 20.13 | -100.06 | -19.77 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 17.71 | 14.14 | 13.96 | 6.29 | - | - | Upgrade
|
| Other Operating Activities | 1,282 | 340.52 | -88.7 | 53.79 | 4.92 | -6.07 | Upgrade
|
| Change in Accounts Receivable | 1,732 | -873.26 | -697.62 | -170.99 | 27.72 | -89.93 | Upgrade
|
| Change in Inventory | 1,775 | -1,315 | -486.09 | -16 | -29.67 | -10.65 | Upgrade
|
| Change in Accounts Payable | -1,198 | 1,212 | 482.9 | 44.83 | 61.02 | -44.92 | Upgrade
|
| Change in Unearned Revenue | -2,618 | 1,003 | 614.67 | -53.24 | 29.39 | 97.27 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 1.24 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | 272.16 | -2,088 | -241.64 | -15.12 | -146.21 | 25.63 | Upgrade
|
| Operating Cash Flow | 1,892 | -638.74 | -267.61 | -57.96 | 15.84 | -5.85 | Upgrade
|
| Capital Expenditures | -1,608 | -1,483 | -226.01 | -18.45 | -23.32 | -20.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.35 | 0 | 0.97 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 1.97 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 3.44 | -13.06 | -2.77 | -1.48 | -0.78 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.85 | - | Upgrade
|
| Investing Cash Flow | -1,604 | -1,495 | -298.85 | -17.1 | -24.96 | -20.31 | Upgrade
|
| Long-Term Debt Issued | - | 3,474 | 787.4 | 180.97 | 71.78 | 63.3 | Upgrade
|
| Long-Term Debt Repaid | - | -803.56 | -595.98 | -152.08 | -39.58 | -24.15 | Upgrade
|
| Net Debt Issued (Repaid) | 605.55 | 2,670 | 191.43 | 28.89 | 32.2 | 39.15 | Upgrade
|
| Issuance of Common Stock | - | - | 776.34 | 57.78 | - | - | Upgrade
|
| Repurchase of Common Stock | -8.99 | -25.59 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1,294 | -164.28 | -44.57 | -13.73 | -5.53 | -7.36 | Upgrade
|
| Financing Cash Flow | -697.14 | 2,481 | 923.2 | 72.93 | 26.67 | 31.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -155.61 | -155.61 | -25.13 | - | - | - | Upgrade
|
| Net Cash Flow | -596.29 | 190.89 | 331.6 | -2.14 | 17.55 | 5.62 | Upgrade
|
| Free Cash Flow | 284.46 | -2,121 | -493.62 | -76.42 | -7.49 | -26.16 | Upgrade
|
| Free Cash Flow Margin | 3.50% | -26.21% | -12.42% | -9.03% | -1.29% | -6.51% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | -5.21 | -1.05 | -0.15 | -0.01 | - | Upgrade
|
| Cash Interest Paid | 1,416 | 300.75 | 60.29 | 13.73 | 5.55 | 7.33 | Upgrade
|
| Cash Income Tax Paid | 17.86 | 82.37 | 14.31 | 0.47 | - | - | Upgrade
|
| Levered Free Cash Flow | -4,102 | -1,635 | -618.52 | -128.36 | -10.09 | 9.43 | Upgrade
|
| Unlevered Free Cash Flow | -3,261 | -1,375 | -574.98 | -90.61 | 14.2 | 32.53 | Upgrade
|
| Change in Net Working Capital | 2,133 | 830.93 | 666.81 | 148.71 | 15.09 | -20.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.