Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey
· Delayed Price · Currency is TRY 24.98
+0.76 (3.14%)
Feb 28, 2025, 10:00 AM GMT+3
IST:TRILC 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 256.36 | 105.72 | -81.65 | 37.14 | 33.33 | 13.48 | Upgrade
|
| Depreciation & Amortization | 30.66 | 32.58 | 13.77 | 7.73 | 6.69 | 5.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.69 | -0.56 | -0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.53 | -1.93 | -23.72 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -7.56 | -7.56 | 9.27 | 2.16 | 0.34 | 0.49 | Upgrade
|
| Other Operating Activities | 215.52 | 82.41 | 157.2 | -2.37 | -4.16 | 14.56 | Upgrade
|
| Change in Accounts Receivable | -327.06 | -81.24 | 58.37 | -24.69 | 13.26 | -4.43 | Upgrade
|
| Change in Inventory | -351.31 | 51.34 | 47.19 | -62.01 | -51.47 | -29.36 | Upgrade
|
| Change in Accounts Payable | -251.16 | -26.04 | 23.93 | -44.62 | 11.38 | 25.3 | Upgrade
|
| Change in Unearned Revenue | -51.62 | 11.7 | 0 | -11.14 | 8.48 | 2.38 | Upgrade
|
| Change in Other Net Operating Assets | -232.76 | 114.71 | -56.42 | 26.83 | 15.91 | -13.41 | Upgrade
|
| Operating Cash Flow | -698.39 | 281.69 | 147.93 | -71.67 | 33.2 | 13.32 | Upgrade
|
| Operating Cash Flow Growth | - | 90.42% | - | - | 149.29% | -40.29% | Upgrade
|
| Capital Expenditures | -29.59 | -79.87 | -38.42 | -20.6 | -16.54 | -24.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | - | - | 0.77 | 2.34 | 2.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.26 | - | - | - | -0.4 | -0.48 | Upgrade
|
| Investing Cash Flow | -30.08 | -79.87 | -38.42 | -19.83 | -14.6 | -22.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 41.42 | 46.29 | Upgrade
|
| Long-Term Debt Repaid | - | -87.93 | -21.64 | -0.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,123 | -87.93 | -21.64 | -0.06 | 41.42 | 46.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 97.62 | - | - | Upgrade
|
| Other Financing Activities | -378.43 | -168.66 | -148.43 | 38.32 | -61.15 | -42.39 | Upgrade
|
| Financing Cash Flow | 744.4 | -256.59 | -170.07 | 135.88 | -19.73 | 3.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 15.93 | -54.77 | -60.56 | 44.38 | -1.13 | -5.32 | Upgrade
|
| Free Cash Flow | -727.98 | 201.82 | 109.51 | -92.27 | 16.66 | -11.6 | Upgrade
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| Free Cash Flow Growth | - | 84.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -43.29% | 10.55% | 6.69% | -13.72% | 8.35% | -7.62% | Upgrade
|
| Free Cash Flow Per Share | -4.53 | 1.25 | 0.68 | -0.57 | 0.12 | -0.08 | Upgrade
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| Cash Interest Paid | 378.43 | 168.66 | 148.43 | 27.02 | 35.51 | 31.75 | Upgrade
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| Cash Income Tax Paid | 14.55 | 14.28 | 24.7 | 11.07 | 0.82 | - | Upgrade
|
| Levered Free Cash Flow | -1,340 | 80.49 | -445.28 | -128.3 | -36.47 | -52.39 | Upgrade
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| Unlevered Free Cash Flow | -1,110 | 187.98 | -347.8 | -108.24 | -10.31 | -29.44 | Upgrade
|
| Change in Net Working Capital | 1,393 | -66.11 | 383.83 | 141.04 | 43.91 | 37.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.