Imas Makina Sanayi A.S. (IST:IMASM)
Turkey
· Delayed Price · Currency is TRY 2.970
+0.080 (2.77%)
Last updated: May 7, 2025
Imas Makina Sanayi A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 37.98 | 273.18 | 47.04 | 282.43 | 50.78 |
| Depreciation & Amortization | 50.27 | 40.22 | 35.64 | 20.67 | 4.42 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.11 | -0.29 |
| Asset Writedown & Restructuring Costs | -1.38 | -1.38 | -11.82 | -108.62 | -13.12 |
| Loss (Gain) From Sale of Investments | - | - | -20.83 | - | - |
| Provision & Write-off of Bad Debts | -0.61 | 8.09 | 11.41 | 1.59 | -1.11 |
| Other Operating Activities | 94.66 | 28.99 | 330.69 | -132.67 | 15.13 |
| Change in Accounts Receivable | -82.65 | -23.02 | -307.78 | 0.31 | 22.72 |
| Change in Inventory | 61.97 | 29.16 | 27.46 | -36.68 | -33.16 |
| Change in Accounts Payable | 142.91 | 83.7 | -25.45 | 7.65 | -41.47 |
| Change in Unearned Revenue | -150.87 | 53.08 | 137.15 | -33.22 | 12.99 |
| Change in Other Net Operating Assets | 184.2 | -41.7 | -73.02 | -65.6 | 29.51 |
| Operating Cash Flow | 336.48 | 450.32 | 150.5 | -64.25 | 46.41 |
| Operating Cash Flow Growth | 96.08% | 199.22% | - | - | - |
| Capital Expenditures | -405.61 | -370.87 | -105.72 | -41 | -10.52 |
| Sale of Property, Plant & Equipment | 7.97 | - | - | 0.33 | 0.29 |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.16 |
| Investing Cash Flow | -397.64 | -370.87 | -105.72 | -40.67 | -10.39 |
| Long-Term Debt Issued | - | 34.69 | 236.91 | 12.81 | - |
| Short-Term Debt Repaid | - | - | - | - | -1.34 |
| Long-Term Debt Repaid | - | -91.48 | -273.4 | -61.57 | -38.9 |
| Total Debt Repaid | -136.27 | -91.48 | -273.4 | -61.57 | -40.24 |
| Net Debt Issued (Repaid) | -11.06 | -56.79 | -36.5 | -48.76 | -40.24 |
| Issuance of Common Stock | - | - | - | 186.41 | - |
| Other Financing Activities | 17.75 | -101.82 | -58.07 | 27.25 | 3.19 |
| Financing Cash Flow | 6.69 | -158.61 | -94.57 | 164.9 | -37.05 |
| Net Cash Flow | -54.47 | -79.16 | -49.79 | 59.98 | -1.04 |
| Free Cash Flow | -69.13 | 79.45 | 44.78 | -105.25 | 35.9 |
| Free Cash Flow Growth | - | 77.42% | - | - | - |
| Free Cash Flow Margin | -3.25% | 3.67% | 2.44% | -8.80% | 13.16% |
| Free Cash Flow Per Share | -0.06 | 0.09 | 0.05 | -0.11 | 0.05 |
| Cash Interest Paid | 101.82 | 101.82 | 58.07 | 5.31 | 16.61 |
| Cash Income Tax Paid | 69.21 | 69.21 | 46.89 | 10.42 | 0.41 |
| Levered Free Cash Flow | -433.45 | -184.58 | -137.66 | -332.78 | - |
| Unlevered Free Cash Flow | -354.82 | -120.93 | -100.82 | -314.37 | - |
| Change in Net Working Capital | 260.38 | 27.55 | 184.19 | 250.9 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.