CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (IST:CRFSA)
Turkey
· Delayed Price · Currency is TRY 125.60
+4.00 (3.29%)
Last updated: Mar 9, 2026, 4:03 PM GMT+3
IST:CRFSA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -2,851 | 1,739 | 1,161 | -430.49 | Upgrade
|
| Depreciation & Amortization | - | 3,372 | 3,031 | 1,817 | 384.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -33.67 | 24.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 22.96 | 434.85 | -1.58 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 27.25 | 4.34 | 2.85 | 2.51 | Upgrade
|
| Other Operating Activities | - | 2,065 | -608.61 | 358.63 | 468.49 | Upgrade
|
| Change in Accounts Receivable | - | -215.75 | -512.65 | -284.54 | -72.42 | Upgrade
|
| Change in Inventory | - | 110.95 | -765.19 | -554.46 | -422.86 | Upgrade
|
| Change in Accounts Payable | - | -916.78 | 790.15 | 1,330 | 492.76 | Upgrade
|
| Change in Other Net Operating Assets | - | 342.67 | 608.35 | -452.97 | -32.79 | Upgrade
|
| Operating Cash Flow | - | 1,958 | 4,721 | 3,342 | 414.63 | Upgrade
|
| Operating Cash Flow Growth | - | -58.53% | 41.25% | 706.02% | -47.38% | Upgrade
|
| Capital Expenditures | - | -832.92 | -1,245 | -727.52 | -184.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 54.81 | 97.79 | 391.67 | 118.8 | Upgrade
|
| Divestitures | - | - | - | - | 212 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -191.15 | -258.85 | -143.12 | -31.92 | Upgrade
|
| Investing Cash Flow | - | -969.26 | -1,406 | -478.97 | 114.12 | Upgrade
|
| Short-Term Debt Issued | - | 12,187 | 3,145 | 2,484 | 1,092 | Upgrade
|
| Total Debt Issued | - | 12,187 | 3,145 | 2,484 | 1,092 | Upgrade
|
| Short-Term Debt Repaid | - | -8,208 | -2,926 | -2,497 | -1,062 | Upgrade
|
| Long-Term Debt Repaid | - | -1,754 | -1,637 | -1,026 | - | Upgrade
|
| Total Debt Repaid | - | -9,962 | -4,563 | -3,522 | -1,062 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,225 | -1,418 | -1,038 | 30 | Upgrade
|
| Other Financing Activities | - | -2,875 | -1,155 | -745.86 | -599.08 | Upgrade
|
| Financing Cash Flow | - | -650.05 | -2,573 | -1,784 | -569.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 12.32 | 0.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -757.28 | -1,115 | -1,492 | - | Upgrade
|
| Net Cash Flow | - | -418.84 | -373.38 | -400.61 | -39.87 | Upgrade
|
| Free Cash Flow | - | 1,125 | 3,476 | 2,614 | 229.87 | Upgrade
|
| Free Cash Flow Growth | - | -67.64% | 32.95% | 1037.37% | -63.83% | Upgrade
|
| Free Cash Flow Margin | - | 1.71% | 5.43% | 7.21% | 2.45% | Upgrade
|
| Free Cash Flow Per Share | - | 8.80 | 27.20 | 20.46 | 1.80 | Upgrade
|
| Cash Interest Paid | - | 2,919 | 1,224 | 727.52 | 180.75 | Upgrade
|
| Levered Free Cash Flow | - | -4,308 | -1,438 | 605.04 | -96.72 | Upgrade
|
| Unlevered Free Cash Flow | - | 784.01 | 1,251 | 1,968 | 410.82 | Upgrade
|
| Change in Working Capital | - | -678.92 | 120.66 | 37.63 | -35.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.