Tureks Turizm Tasimacilik Anonim Sirketi (IST:TUREX)
Turkey
· Delayed Price · Currency is TRY 162.50
-3.50 (-2.11%)
Mar 3, 2025, 10:00 AM GMT+3
IST:TUREX 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 | 357.14 | 467.21 | 22.86 | 52.34 | 60.25 | 48.11 | Upgrade
|
| Depreciation & Amortization | 373.39 | 183.75 | 96.01 | 33.82 | 22.53 | 18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.67 | -6.67 | -4.72 | -4.4 | -5.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.48 | -0.29 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.61 | -0.84 | - | 0.04 | 0.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | - | - | 1.22 | 0.01 | - | Upgrade
|
| Other Operating Activities | -16.35 | 6.88 | -0.51 | 9.69 | 21.01 | 12.26 | Upgrade
|
| Change in Accounts Receivable | -180.68 | -88.14 | -149.24 | -26.91 | 5.48 | - | Upgrade
|
| Change in Inventory | -40.03 | 28.39 | -11.63 | -2.79 | -7.39 | - | Upgrade
|
| Change in Accounts Payable | 71.79 | -8.39 | 147.48 | 9.7 | -0.97 | - | Upgrade
|
| Change in Other Net Operating Assets | -54.98 | -51.85 | 76.24 | 11.66 | -25.96 | - | Upgrade
|
| Operating Cash Flow | 519.7 | 530.34 | 174.02 | 84.15 | 69.62 | 78.36 | Upgrade
|
| Operating Cash Flow Growth | -19.05% | 204.77% | 106.79% | 20.87% | -11.15% | 43.74% | Upgrade
|
| Capital Expenditures | -665.18 | -688.05 | -239.89 | -102.18 | -96.18 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 332.58 | 106.97 | 34.28 | 29.6 | 12.48 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | - | -0 | - | Upgrade
|
| Investment in Securities | -27.35 | 5.54 | - | -0.84 | - | - | Upgrade
|
| Other Investing Activities | -39.65 | -15.18 | -2.71 | -0.65 | -0.03 | -53.11 | Upgrade
|
| Investing Cash Flow | -399.69 | -590.82 | -230.91 | -117.42 | -83.74 | -53.11 | Upgrade
|
| Long-Term Debt Issued | - | 167.82 | 26.02 | 23.22 | 80.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.48 | - | -55.73 | -68.93 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.58 | 165.34 | 26.02 | -32.51 | 11.95 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 100.16 | 13.89 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5 | - | - | Upgrade
|
| Other Financing Activities | -82.64 | -48.93 | -34.37 | 2.67 | -11.75 | -11.45 | Upgrade
|
| Financing Cash Flow | -83.23 | 116.41 | -8.36 | 65.32 | 14.09 | -11.45 | Upgrade
|
| Net Cash Flow | 36.79 | 55.93 | -65.26 | 32.06 | -0.02 | 13.81 | Upgrade
|
| Free Cash Flow | -145.47 | -157.71 | -65.87 | -18.02 | -26.56 | 78.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 43.74% | Upgrade
|
| Free Cash Flow Margin | -4.01% | -4.76% | -2.71% | -3.05% | -5.66% | 16.69% | Upgrade
|
| Free Cash Flow Per Share | -1.35 | -1.46 | -0.61 | -0.17 | -0.33 | 1.55 | Upgrade
|
| Cash Interest Paid | 137.57 | 64.28 | 44.05 | 11.76 | 12.15 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 13.22 | 5.9 | - | Upgrade
|
| Levered Free Cash Flow | -371.36 | -319.83 | -24.7 | -38.32 | -46.37 | 38.16 | Upgrade
|
| Unlevered Free Cash Flow | -274.94 | -269.21 | 5.08 | -30.67 | -38.52 | 51.42 | Upgrade
|
| Change in Net Working Capital | 246.89 | 122.05 | 50 | 5.4 | 16.44 | 16.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.