Türk Traktör ve Ziraat Makineleri A.S. (IST: TTRAK)
Turkey
· Delayed Price · Currency is TRY 737.50
+2.00 (0.27%)
Nov 21, 2024, 1:00 PM GMT+3
TTRAK 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 | 6,351 | 9,342 | 4,310 | 1,322 | 776.44 | 111.89 | Upgrade
|
| Depreciation & Amortization | 1,004 | 823.88 | 674.17 | 121.78 | 129.09 | 125.11 | Upgrade
|
| Other Amortization | 343 | 355.89 | 266.64 | 38.77 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.13 | -1.55 | -2.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 46.04 | 23.44 | -16.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.47 | -12.6 | -28.14 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 18.53 | 0.41 | 11.96 | 0.04 | 0.75 | -1.43 | Upgrade
|
| Other Operating Activities | -2,148 | 534.7 | 1,491 | -39.11 | 218.47 | 171.11 | Upgrade
|
| Change in Accounts Receivable | -1,291 | 152.85 | -52.63 | -468.87 | -342.66 | -17.75 | Upgrade
|
| Change in Inventory | -59.6 | -2,368 | -1,187 | -868.18 | -202.66 | 451.79 | Upgrade
|
| Change in Accounts Payable | -3,416 | 1,559 | 1,594 | 931.3 | 847.65 | 96.26 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 16.81 | 140.98 | -8.8 | Upgrade
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| Change in Other Net Operating Assets | -2,264 | -502.59 | -253.19 | -212.59 | 9.26 | 150 | Upgrade
|
| Operating Cash Flow | -1,471 | 9,886 | 6,827 | 886.05 | 1,599 | 1,059 | Upgrade
|
| Operating Cash Flow Growth | - | 44.81% | 670.45% | -44.59% | 51.00% | 910.13% | Upgrade
|
| Capital Expenditures | -2,601 | -1,736 | -1,609 | -322.89 | -129.7 | -136.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.82 | 10.39 | 9.15 | 2.78 | 4.11 | 6.41 | Upgrade
|
| Investment in Securities | 619.19 | 619.55 | -669.2 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -42.1 | 0.17 | 0.57 | Upgrade
|
| Investing Cash Flow | -1,940 | -1,106 | -2,269 | -362.21 | -125.42 | -129.91 | Upgrade
|
| Long-Term Debt Issued | - | 7,340 | 7,630 | 50 | 1,045 | 1,721 | Upgrade
|
| Long-Term Debt Repaid | - | -7,034 | -4,831 | -322.35 | -1,236 | -2,160 | Upgrade
|
| Net Debt Issued (Repaid) | 4,326 | 306.62 | 2,799 | -272.35 | -191.25 | -438.34 | Upgrade
|
| Common Dividends Paid | -6,311 | -3,146 | -2,789 | -850 | -100 | - | Upgrade
|
| Other Financing Activities | 1,570 | 1,133 | -675.56 | 44.1 | -44.49 | -159.62 | Upgrade
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| Financing Cash Flow | -414.53 | -1,706 | -666.17 | -1,078 | -335.74 | -597.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,145 | -2,151 | -937.23 | 238.14 | -7.43 | 5.91 | Upgrade
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| Net Cash Flow | -7,736 | 4,923 | 2,954 | -316.26 | 1,131 | 337.14 | Upgrade
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| Free Cash Flow | -4,072 | 8,150 | 5,218 | 563.16 | 1,470 | 922.2 | Upgrade
|
| Free Cash Flow Growth | - | 56.19% | 826.53% | -61.68% | 59.35% | - | Upgrade
|
| Free Cash Flow Margin | -8.35% | 13.95% | 12.60% | 4.84% | 23.54% | 24.23% | Upgrade
|
| Free Cash Flow Per Share | -30.80 | 72.66 | 52.14 | 5.63 | 14.69 | 9.22 | Upgrade
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| Cash Interest Paid | 2,334 | 850.86 | 1,059 | 121.11 | 142.23 | 269.14 | Upgrade
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| Cash Income Tax Paid | 3,142 | 2,317 | 628.41 | 259.38 | 10.91 | 14.22 | Upgrade
|
| Levered Free Cash Flow | -6,853 | 5,829 | -187.26 | 88.89 | 1,007 | 660.71 | Upgrade
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| Unlevered Free Cash Flow | -4,600 | 7,456 | 1,319 | 477.4 | 1,130 | 874.4 | Upgrade
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| Change in Net Working Capital | 8,940 | 150.88 | 1,165 | 580.38 | -485.31 | -646.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.