Kordsa Teknik Tekstil A.S. (KORDS.IS)
TRY 59.5
(-1.16%)
TRY 59.5
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.52 Billion | 941.12 Million | 485.77 Million | 902.16 Million | 705.52 Million | 340.84 Million |
| Net Income | 185.77 Million | 1.5 Billion | 855.71 Million | 150.39 Million | 378.48 Million | 338.54 Million |
| Depreciation & Amortization | 953.34 Million | 610.88 Million | 350.01 Million | 284.68 Million | 206.19 Million | 139.59 Million |
| Deferred income taxes | -349.7 Million | -145.74 Million | -30.54 Million | 14.47 Million | 31.34 Million | 25.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 894.89 Million | -1.01 Billion | -2.23 Billion | -42.13 Million | -247.55 Million | -472.85 Million |
| Other non-cash items | 1.76 Billion | -159.14 Million | 1.51 Billion | 509.22 Million | 368.4 Million | 335.55 Million |
| Investing Cash Flow | -1.06 Billion | -1.4 Billion | -274.3 Million | -208.07 Million | -1.16 Billion | -702.63 Million |
| Investments in PPE | -1.29 Billion | -888.53 Million | -253.4 Million | -241.09 Million | -187.4 Million | -231.7 Million |
| Acquisitions | 241.43 Million | -489.56 Million | -52.49 Million | 19.08 Million | -998.94 Million | -488.23 Million |
| Investment purchases | -16.03 Million | -58.2 Million | -52.49 Million | - | - | - |
| Sales/Maturities of investments | -241.22 Million | - | 52.49 Million | - | - | - |
| Other Investing Activities | 241.22 Million | 30.87 Million | 31.6 Million | 13.93 Million | 24.51 Million | 17.31 Million |
| Financing Cash Flow | -960.21 Million | 938.9 Million | -559.82 Million | -1 Billion | 1.05 Billion | 477.03 Million |
| Debt repayment | -659.31 Million | -7.22 Billion | -2.58 Billion | -2.11 Billion | -728.85 Million | -803.86 Million |
| Dividends payments | -57 Million | -160 Million | - | -48.63 Million | -68.08 Million | -66.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -243.9 Million | 8.32 Billion | 2.02 Billion | 1.15 Billion | 1.85 Billion | 543.91 Million |
| Accounts receivables | 645.01 Million | -128.26 Million | -1.67 Billion | -108.37 Million | -118.19 Million | -287.51 Million |
| Accounts payables | -1 Billion | 199.41 Million | 1.27 Billion | 45.68 Million | 30.05 Million | 216.7 Million |
| Inventory | 1.33 Billion | -1.01 Billion | -1.79 Billion | -2.63 Million | -169.53 Million | -395.2 Million |
| Other working capital | -82.36 Million | -79.2 Million | -41.42 Million | 23.19 Million | 10.11 Million | -77.64 Million |
| Cash at beginning of period | 799.22 Million | 194.8 Million | 449.89 Million | 729.63 Million | 130.8 Million | 15.56 Million |
| Cash at end of period | 1.71 Billion | 799.22 Million | 194.8 Million | 449.89 Million | 729.63 Million | 130.8 Million |
| Capital Expenditure | -1.29 Billion | -888.53 Million | -253.4 Million | -241.09 Million | -187.4 Million | -231.7 Million |
| Effect of forex changes on cash | 418.28 Million | 129.82 Million | 93.26 Million | 35 Million | - | 2.00 |
| Net cash flow / Change in cash | 913.24 Million | 604.42 Million | -255.08 Million | -279.74 Million | 598.83 Million | 115.23 Million |
| Free Cash Flow | 1.22 Billion | 52.59 Million | 232.36 Million | 661.06 Million | 518.12 Million | 109.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -261.92 Million | 22.1 Million | 98.33 Million | 185.77 Million | 179.35 Million | 107.33 Million |
| Depreciation & Amortization | 369.62 Million | 331.96 Million | 321.45 Million | 953.34 Million | 213.81 Million | 350.99 Million |
| Deferred income taxes | -3.1 Million | -198.3 Million | - | -349.7 Million | -332.64 Million | -42.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -343.15 Million | -250.98 Million | -540.52 Million | 894.89 Million | -712.23 Million | 2.06 Billion |
| Other non-cash items | 464.98 Million | 321.8 Million | 435.84 Million | 1.76 Billion | 1.77 Billion | 119.12 Million |
| Investing Cash Flow | -292.12 Million | -361.09 Million | -321.49 Million | -1.06 Billion | -355.8 Million | -341.89 Million |
| Investments in PPE | -566.8 Million | -371.79 Million | -350.81 Million | -1.29 Billion | -421.86 Million | -407.01 Million |
| Acquisitions | 119.99 Million | -2.82 Million | - | 241.43 Million | 125.75 Million | 57.83 Million |
| Investment purchases | -199.78 Thousand | -224.41 Thousand | -10.07 Million | -16.03 Million | -1.58 Million | -14.44 Million |
| Sales/Maturities of investments | - | - | - | -241.22 Million | - | -43.38 Million |
| Other Investing Activities | 154.68 Million | -154.88 Million | 29.31 Million | 241.22 Million | -58.1 Million | 65.11 Million |
| Financing Cash Flow | 748.99 Million | 274.65 Million | 230.4 Million | -960.21 Million | 528.55 Million | -2.04 Billion |
| Debt repayment | -760.42 Million | -635.5 Million | -639.11 Million | -659.31 Million | -623.38 Million | -4.84 Billion |
| Dividends payments | - | - | - | -57 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 748.99 Million | -152.97 Million | -396.76 Million | -243.9 Million | 1.15 Billion | 2.8 Billion |
| Accounts receivables | -35.99 Million | 38.68 Million | -536.54 Million | 645.01 Million | -300.63 Million | 677.76 Million |
| Accounts payables | -659.88 Million | 219.13 Million | - | -1 Billion | -226.3 Million | 245.14 Million |
| Inventory | 19.4 Million | -438.48 Million | -462.83 Million | 1.33 Billion | -279.82 Million | 1.12 Billion |
| Other working capital | -343.15 Million | -44.86 Million | -98.11 Million | -82.36 Million | 94.52 Million | 11.03 Million |
| Cash at beginning of period | 1.76 Billion | 1.81 Billion | 1.71 Billion | 799.22 Million | 1.56 Billion | 1.29 Billion |
| Cash at end of period | 2.17 Billion | 1.76 Billion | 1.81 Billion | 1.71 Billion | 1.71 Billion | 1.56 Billion |
| Capital Expenditure | -566.8 Million | -371.79 Million | -350.81 Million | -1.29 Billion | -421.86 Million | -407.01 Million |
| Effect of forex changes on cash | - | 22.07 Million | 143.36 Million | 418.28 Million | 88 Million | 14.32 Million |
| Net cash flow / Change in cash | 416.95 Million | -55.34 Million | 105.03 Million | 913.24 Million | 148.64 Million | 265.38 Million |
| Free Cash Flow | -706.89 Million | -362.77 Million | -298.05 Million | 1.22 Billion | -533.97 Million | 2.23 Billion |
IPA
6498
122990
2221
MNRA
348210