Creditwest Faktoring Anonim Sirketi (IST:CRDFA)
Turkey
· Delayed Price · Currency is TRY 55.20
-1.30 (-2.30%)
At close: Dec 5, 2025
IST:CRDFA 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 119.38 | 119.38 | 66.11 | 30.15 | 13.53 | 15.4 | Upgrade
|
| Depreciation & Amortization | 8.81 | 8.81 | 3.1 | 0.55 | 0.93 | 0.81 | Upgrade
|
| Other Operating Activities | 219.79 | -8.81 | -3.1 | -0.55 | -0.93 | -0.81 | Upgrade
|
| Change in Accounts Receivable | -674.73 | -443.48 | -233.45 | -97.01 | -88.67 | 71.86 | Upgrade
|
| Change in Other Net Operating Assets | -93.8 | 37.95 | 215.94 | 31.71 | 38.5 | 38.33 | Upgrade
|
| Operating Cash Flow | -420.55 | -286.15 | 48.6 | -35.15 | -36.64 | 125.6 | Upgrade
|
| Capital Expenditures | -23.65 | -6.67 | -16.43 | -0.87 | -0.17 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -48.81 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -23.62 | -6.65 | -16.42 | -0.87 | -0.17 | -49.01 | Upgrade
|
| Short-Term Debt Issued | - | 14,793 | 8,190 | 19,229 | 2,587 | 12,736 | Upgrade
|
| Total Debt Issued | 31,299 | 14,793 | 8,190 | 19,229 | 2,587 | 12,736 | Upgrade
|
| Short-Term Debt Repaid | - | -14,473 | -8,230 | -19,224 | -2,501 | -12,811 | Upgrade
|
| Total Debt Repaid | -30,809 | -14,473 | -8,230 | -19,224 | -2,501 | -12,811 | Upgrade
|
| Net Debt Issued (Repaid) | 490.1 | 319.31 | -40.04 | 5.27 | 85.89 | -75.73 | Upgrade
|
| Financing Cash Flow | 490.1 | 319.31 | -40.04 | 5.27 | 85.89 | -75.73 | Upgrade
|
| Net Cash Flow | 45.93 | 26.51 | -7.86 | -30.75 | 49.08 | 0.85 | Upgrade
|
| Free Cash Flow | -444.2 | -292.83 | 32.17 | -36.02 | -36.81 | 125.46 | Upgrade
|
| Free Cash Flow Margin | -46.61% | -45.93% | 10.38% | -22.70% | -38.09% | 208.82% | Upgrade
|
| Free Cash Flow Per Share | - | -2.93 | 0.32 | -0.42 | -0.37 | 1.25 | Upgrade
|
| Cash Interest Paid | 334.97 | 334.97 | 150.91 | 82.95 | 57.7 | 31.81 | Upgrade
|
| Cash Income Tax Paid | 66.21 | 66.21 | 19.48 | 13.04 | 2.64 | 7.65 | Upgrade
|
| Levered Free Cash Flow | -535.13 | -315 | -180.52 | -72.51 | -76.72 | 77.52 | Upgrade
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| Unlevered Free Cash Flow | -203.03 | -105.64 | -86.19 | -20.67 | -40.66 | 97.4 | Upgrade
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| Change in Working Capital | -768.53 | -405.54 | -17.51 | -65.31 | -50.17 | 110.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.