CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (IST:CRFSA)
Turkey
· Delayed Price · Currency is TRY 112.90
-3.90 (-3.34%)
At close: Dec 5, 2025
IST:CRFSA 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 | -5,316 | -2,851 | 1,739 | 1,161 | -430.49 | -304.17 | Upgrade
|
| Depreciation & Amortization | 3,516 | 3,372 | 3,031 | 1,817 | 384.58 | 368.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 34.61 | - | - | -33.67 | 24.42 | -5.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 198.13 | 22.96 | 434.85 | -1.58 | 0.43 | -0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 57.74 | 27.25 | 4.34 | 2.85 | 2.51 | 2.23 | Upgrade
|
| Other Operating Activities | 2,614 | 2,065 | -608.61 | 358.63 | 468.49 | 412.15 | Upgrade
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| Change in Accounts Receivable | -22.92 | -215.75 | -512.65 | -284.54 | -72.42 | -22.52 | Upgrade
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| Change in Inventory | 674.68 | 110.95 | -765.19 | -554.46 | -422.86 | -266.41 | Upgrade
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| Change in Accounts Payable | -978.83 | -916.78 | 790.15 | 1,330 | 492.76 | 506.48 | Upgrade
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| Change in Other Net Operating Assets | 165.85 | 342.67 | 608.35 | -452.97 | -32.79 | 98.31 | Upgrade
|
| Operating Cash Flow | 944.1 | 1,958 | 4,721 | 3,342 | 414.63 | 787.94 | Upgrade
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| Operating Cash Flow Growth | -62.73% | -58.53% | 41.25% | 706.02% | -47.38% | 92.63% | Upgrade
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| Capital Expenditures | -1,093 | -832.92 | -1,245 | -727.52 | -184.76 | -152.35 | Upgrade
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| Sale of Property, Plant & Equipment | 145.93 | 54.81 | 97.79 | 391.67 | 118.8 | 32.99 | Upgrade
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| Divestitures | - | - | - | - | 212 | - | Upgrade
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| Sale (Purchase) of Intangibles | -239.71 | -191.15 | -258.85 | -143.12 | -31.92 | -30.68 | Upgrade
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| Investing Cash Flow | -1,187 | -969.26 | -1,406 | -478.97 | 114.12 | -150.03 | Upgrade
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| Short-Term Debt Issued | - | 12,187 | 3,145 | 2,484 | 1,092 | 842.5 | Upgrade
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| Total Debt Issued | 39,796 | 12,187 | 3,145 | 2,484 | 1,092 | 842.5 | Upgrade
|
| Short-Term Debt Repaid | - | -8,208 | -2,926 | -2,497 | -1,062 | -938.16 | Upgrade
|
| Long-Term Debt Repaid | - | -1,754 | -1,637 | -1,026 | - | -389.81 | Upgrade
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| Total Debt Repaid | -34,453 | -9,962 | -4,563 | -3,522 | -1,062 | -1,328 | Upgrade
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| Net Debt Issued (Repaid) | 5,343 | 2,225 | -1,418 | -1,038 | 30 | -485.47 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 400.5 | Upgrade
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| Other Financing Activities | -4,834 | -2,875 | -1,155 | -745.86 | -599.08 | -155.52 | Upgrade
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| Financing Cash Flow | 509.1 | -650.05 | -2,573 | -1,784 | -569.08 | -240.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | - | - | 12.32 | 0.46 | 9.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -461.64 | -757.28 | -1,115 | -1,492 | - | - | Upgrade
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| Net Cash Flow | -194.76 | -418.84 | -373.38 | -400.61 | -39.87 | 406.95 | Upgrade
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| Free Cash Flow | -148.64 | 1,125 | 3,476 | 2,614 | 229.87 | 635.59 | Upgrade
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| Free Cash Flow Growth | - | -67.64% | 32.95% | 1037.37% | -63.83% | 132.86% | Upgrade
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| Free Cash Flow Margin | -0.23% | 1.71% | 5.43% | 7.21% | 2.45% | 8.03% | Upgrade
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| Free Cash Flow Per Share | -1.16 | 8.80 | 27.20 | 20.46 | 1.80 | 6.67 | Upgrade
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| Cash Interest Paid | 4,861 | 2,919 | 1,224 | 727.52 | 180.75 | 149 | Upgrade
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| Levered Free Cash Flow | -4,405 | -4,308 | -1,438 | 605.04 | -96.72 | 331.95 | Upgrade
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| Unlevered Free Cash Flow | 1,831 | 784.01 | 1,251 | 1,968 | 410.82 | 676.08 | Upgrade
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| Change in Working Capital | -161.22 | -678.92 | 120.66 | 37.63 | -35.31 | 315.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.