Cuhadaroglu Metal Sanayi ve Pazarlama A.S. (IST:CUSAN)
Turkey
· Delayed Price · Currency is TRY 21.46
-0.24 (-1.11%)
Last updated: May 6, 2025
IST:CUSAN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -191.13 | -344.11 | -23.63 | 95.31 | 23.92 | Upgrade
|
| Depreciation & Amortization | 144.78 | 121.5 | 91.95 | 15.85 | 15.61 | Upgrade
|
| Other Amortization | 5.59 | 0.64 | - | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.55 | -5.86 | -5.72 | -1.6 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.85 | - | -2.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 70.95 | 27.91 | 6.13 | - | - | Upgrade
|
| Other Operating Activities | -156.27 | 359.3 | 287.7 | 45.15 | 6.66 | Upgrade
|
| Change in Accounts Receivable | 85.39 | -100.94 | -650.77 | -136.66 | -41.7 | Upgrade
|
| Change in Inventory | 241.88 | 590.76 | 4.2 | -200.55 | -11.44 | Upgrade
|
| Change in Accounts Payable | -54.35 | 0.1 | 67.18 | 79.8 | 7.51 | Upgrade
|
| Change in Unearned Revenue | -342.37 | 734.25 | -166.35 | 102.91 | 10.92 | Upgrade
|
| Change in Other Net Operating Assets | 529 | -213.17 | -15.36 | -48.56 | -2.82 | Upgrade
|
| Operating Cash Flow | 306.64 | 1,170 | -405.63 | -48.26 | 6.38 | Upgrade
|
| Operating Cash Flow Growth | -73.79% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1,064 | -37.5 | -56.92 | -26.23 | -5.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.64 | 22.35 | 6.59 | 3.5 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -32.16 | -16.04 | -12.27 | -0.5 | -2.27 | Upgrade
|
| Other Investing Activities | 45.56 | 43.94 | 6.4 | - | - | Upgrade
|
| Investing Cash Flow | -1,020 | 15.69 | -56.22 | -22.86 | -8.11 | Upgrade
|
| Long-Term Debt Issued | 1,750 | 577.64 | 1,611 | 145.4 | 33.42 | Upgrade
|
| Long-Term Debt Repaid | -601.98 | -1,444 | -932.36 | -34.71 | -14.41 | Upgrade
|
| Net Debt Issued (Repaid) | 1,148 | -866.69 | 678.79 | 110.69 | 19.01 | Upgrade
|
| Issuance of Common Stock | 16.81 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -9.35 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -60.21 | -8.38 | - | Upgrade
|
| Other Financing Activities | -118.36 | -181.25 | -114.95 | - | -2.28 | Upgrade
|
| Financing Cash Flow | 1,037 | -1,048 | 503.63 | 102.31 | 16.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -109.82 | -84.49 | -68.82 | - | - | Upgrade
|
| Net Cash Flow | 213.5 | 53.37 | -27.04 | 31.19 | 14.99 | Upgrade
|
| Free Cash Flow | -757.8 | 1,133 | -462.56 | -74.49 | 0.51 | Upgrade
|
| Free Cash Flow Margin | -27.33% | 43.73% | -12.68% | -6.85% | 0.15% | Upgrade
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| Free Cash Flow Per Share | -10.64 | 15.90 | -6.49 | -1.04 | 0.01 | Upgrade
|
| Cash Interest Paid | 118.36 | 181.25 | 114.95 | - | 2.69 | Upgrade
|
| Cash Income Tax Paid | 32.1 | 57.86 | 108.84 | 12.26 | 4.59 | Upgrade
|
| Levered Free Cash Flow | -1,116 | 736.5 | -834.37 | -95.63 | -17.29 | Upgrade
|
| Unlevered Free Cash Flow | -1,038 | 849.78 | -762.52 | -92.12 | -9.56 | Upgrade
|
| Change in Net Working Capital | 20.34 | -851.12 | 1,281 | 182.35 | 37.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.