Zedur Enerji Elektrik Üretim Anonim Sirketi (IST: ZEDUR)
Turkey
· Delayed Price · Currency is TRY 8.42
+0.02 (0.24%)
Jan 23, 2025, 10:45 AM GMT+3
IST: ZEDUR 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 | 250.36 | 194.94 | 191.36 | 271.52 | -46.13 | -5.14 | Upgrade
|
| Depreciation & Amortization | 27.96 | 44 | 37.94 | 12.82 | 0.59 | 9.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.87 | -5.73 | -11.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.41 | -18.41 | -53.89 | 1.9 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.81 | 0.09 | Upgrade
|
| Other Operating Activities | -237.48 | -195.52 | -206.07 | -501.78 | 40.96 | 9.17 | Upgrade
|
| Change in Accounts Receivable | 10.86 | 16.8 | 8.12 | -11.35 | -9.43 | -15.21 | Upgrade
|
| Change in Inventory | 6.63 | -2 | 4.79 | -2.54 | -0.36 | -0.87 | Upgrade
|
| Change in Accounts Payable | 1.26 | -2.19 | -32.42 | 3.96 | -5.1 | -1.65 | Upgrade
|
| Change in Unearned Revenue | 0.23 | -1.97 | 0.22 | - | -19.91 | 136 | Upgrade
|
| Change in Other Net Operating Assets | 4.19 | 1.36 | 46.18 | 22.71 | 65.75 | -62.36 | Upgrade
|
| Operating Cash Flow | 49.47 | 31.3 | -15.45 | -202.74 | 25.57 | 69.59 | Upgrade
|
| Operating Cash Flow Growth | -5.12% | - | - | - | -63.26% | 1467.48% | Upgrade
|
| Capital Expenditures | -10.27 | -13.09 | -45.48 | -120.65 | -24.09 | -19.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.61 | 11.57 | 21.58 | 162.38 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 12.64 | - | - | Upgrade
|
| Investing Cash Flow | -7.66 | -1.52 | -23.9 | 54.37 | -24.09 | -19.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | 100.39 | 83.58 | 607.81 | 24.82 | 21.27 | Upgrade
|
| Total Debt Issued | 136.57 | 100.39 | 83.58 | 607.81 | 24.82 | 21.3 | Upgrade
|
| Long-Term Debt Repaid | - | -116.98 | -37.49 | -460.39 | -29.57 | -58.7 | Upgrade
|
| Net Debt Issued (Repaid) | -18.87 | -16.59 | 46.08 | 147.42 | -4.75 | -37.4 | Upgrade
|
| Other Financing Activities | -26.7 | -20.7 | 4.84 | 0.22 | 1.89 | -11.58 | Upgrade
|
| Financing Cash Flow | -45.57 | -37.29 | 50.92 | 147.64 | -2.86 | -48.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.29 | - | 0 | Upgrade
|
| Net Cash Flow | -3.76 | -7.51 | 11.58 | -0.45 | -1.38 | 1.18 | Upgrade
|
| Free Cash Flow | 39.2 | 18.21 | -60.93 | -323.39 | 1.48 | 50.15 | Upgrade
|
| Free Cash Flow Growth | 8.22% | - | - | - | -97.06% | - | Upgrade
|
| Free Cash Flow Margin | 39.04% | 18.76% | -42.28% | -2116.21% | 2.91% | 50.23% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.10 | -0.35 | -1.85 | 0.01 | 0.29 | Upgrade
|
| Cash Interest Paid | 36.55 | 15.8 | 12.85 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 3.12 | 3.12 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 2.47 | 26.36 | -51.72 | -145.76 | 35.33 | -28.98 | Upgrade
|
| Unlevered Free Cash Flow | 26.95 | 37.88 | -4.78 | -144.78 | 36.46 | -28.74 | Upgrade
|
| Change in Net Working Capital | -8.73 | -1.37 | 15.8 | 35 | -55.29 | 32.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.