Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (IST:INTEM)
Turkey
· Delayed Price · Currency is TRY 201.00
+2.00 (1.01%)
At close: May 14, 2025, 6:00 PM GMT+3
IST:INTEM 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -132.73 | -37.69 | 122.57 | 151.32 | 28.08 | 2.73 | Upgrade
|
| Depreciation & Amortization | 117.79 | 126.11 | 122.13 | 56.75 | 15.94 | 18.83 | Upgrade
|
| Other Amortization | 8.26 | 8.26 | 8.88 | 7.6 | 1.3 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.15 | 0.16 | -0.12 | -0.46 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 4.63 | Upgrade
|
| Other Operating Activities | 155.01 | 160.52 | 28.96 | 236.12 | 15.96 | 3.28 | Upgrade
|
| Change in Accounts Receivable | 983.54 | 775.08 | -1,586 | 82.72 | -109.92 | 37.94 | Upgrade
|
| Change in Inventory | -58.16 | -47.99 | 21.92 | -128.47 | -6.23 | -1.95 | Upgrade
|
| Change in Accounts Payable | -1,508 | -966.18 | 1,348 | -344.06 | 50.93 | -33.31 | Upgrade
|
| Change in Unearned Revenue | -30.54 | 65.65 | -3.18 | -13.1 | 27.04 | -1.95 | Upgrade
|
| Change in Other Net Operating Assets | 541.63 | -11.37 | -1.56 | 11.9 | 1.35 | 0.37 | Upgrade
|
| Operating Cash Flow | 76.81 | 72.24 | 61.89 | 60.65 | 24 | 34.2 | Upgrade
|
| Operating Cash Flow Growth | 95.95% | 16.72% | 2.05% | 152.66% | -29.80% | - | Upgrade
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| Capital Expenditures | -3.58 | -2.96 | -9.38 | -15.06 | -4.88 | -2.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.15 | - | 0.35 | 0.77 | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.16 | -0.13 | -0.16 | -10.62 | -0.28 | Upgrade
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| Other Investing Activities | 4 | 4.05 | 6.74 | 0.36 | 0.3 | 0.49 | Upgrade
|
| Investing Cash Flow | 0.39 | 1.08 | -2.78 | -14.52 | -14.44 | -2.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 13.3 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 13.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.41 | -17.02 | Upgrade
|
| Long-Term Debt Repaid | - | -74.35 | -37.53 | -44.12 | -18.42 | -18.6 | Upgrade
|
| Total Debt Repaid | -70.83 | -74.35 | -37.53 | -44.12 | -19.84 | -35.63 | Upgrade
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| Net Debt Issued (Repaid) | -70.83 | -74.35 | -37.53 | -44.12 | -19.84 | -22.33 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.63 | Upgrade
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| Financing Cash Flow | -70.83 | -74.35 | -37.53 | -44.12 | -19.84 | -22.96 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1.76 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10.81 | -13.06 | -1.58 | - | -0 | - | Upgrade
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| Net Cash Flow | -4.45 | -14.09 | 20 | 0.25 | -10.27 | 8.61 | Upgrade
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| Free Cash Flow | 73.22 | 69.28 | 52.51 | 45.58 | 19.12 | 31.28 | Upgrade
|
| Free Cash Flow Growth | 100.98% | 31.95% | 15.19% | 138.40% | -38.88% | - | Upgrade
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| Free Cash Flow Margin | 5.54% | 4.84% | 2.85% | 4.26% | 7.99% | 19.85% | Upgrade
|
| Free Cash Flow Per Share | - | 3.62 | 2.74 | 2.35 | 1.09 | 1.78 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.63 | Upgrade
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| Cash Income Tax Paid | 8.32 | 8.32 | 59.28 | 57.49 | 3.95 | 3.5 | Upgrade
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| Levered Free Cash Flow | 47.81 | 1,580 | -1,237 | 7.49 | -8.51 | 20.05 | Upgrade
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| Unlevered Free Cash Flow | 64.2 | 1,597 | -1,229 | 15.22 | -4.78 | 25.32 | Upgrade
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| Change in Net Working Capital | 54.95 | -1,365 | 1,603 | 209.27 | 28.78 | -1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.