Karel Elektronik Sanayi Ve Ticaret A.S. (IST:KAREL)
Turkey
· Delayed Price · Currency is TRY 11.84
-0.44 (-3.58%)
Apr 29, 2026, 3:14 PM GMT+3
IST:KAREL 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 | -1,512 | -1,997 | 339.21 | -191.8 | 66.44 | Upgrade
|
| Depreciation & Amortization | 1,001 | 831.17 | 561.3 | 226.85 | 25.14 | Upgrade
|
| Other Amortization | 244.06 | 84.85 | 48.86 | 44.94 | 12.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.81 | -9.58 | -1.65 | -0.69 | -0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.97 | 32.33 | 37.77 | 30.51 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.51 | 29.08 | 10.65 | 7.51 | 0.95 | Upgrade
|
| Other Operating Activities | 3,267 | 559.39 | 2,396 | 936.59 | -12.26 | Upgrade
|
| Change in Accounts Receivable | 244.63 | -1,362 | 560.64 | -277.46 | -201.14 | Upgrade
|
| Change in Inventory | 39.69 | 969.16 | 482.65 | -40.21 | -383.85 | Upgrade
|
| Change in Accounts Payable | 962.67 | 2,001 | -45.34 | -316.75 | 234.92 | Upgrade
|
| Change in Unearned Revenue | 22.08 | 53.19 | 33.4 | 7.42 | - | Upgrade
|
| Change in Other Net Operating Assets | 357.29 | 435.22 | -194.65 | -144.63 | 43.45 | Upgrade
|
| Operating Cash Flow | 4,627 | 1,626 | 4,229 | 282.27 | -206.99 | Upgrade
|
| Operating Cash Flow Growth | 184.49% | -61.54% | 1398.17% | - | - | Upgrade
|
| Capital Expenditures | -1,024 | -717.68 | -201.84 | -335.54 | -105.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 95.93 | 9.58 | 7.78 | 30.26 | 1.77 | Upgrade
|
| Cash Acquisitions | - | - | - | -650.14 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -632.36 | -737.2 | -391.75 | -122.33 | -46.83 | Upgrade
|
| Investment in Securities | 362.95 | - | - | -6.44 | -0.65 | Upgrade
|
| Other Investing Activities | 289.62 | 353.69 | 11.56 | 35.95 | - | Upgrade
|
| Investing Cash Flow | -907.48 | -1,092 | -574.25 | -1,048 | -151.67 | Upgrade
|
| Long-Term Debt Issued | 6,400 | 6,332 | 9,206 | 10,018 | 1,730 | Upgrade
|
| Long-Term Debt Repaid | -6,659 | -4,300 | -9,549 | -7,963 | -1,639 | Upgrade
|
| Net Debt Issued (Repaid) | -259.52 | 2,032 | -342.74 | 2,056 | 90.78 | Upgrade
|
| Issuance of Common Stock | 659.62 | 214.07 | 300.14 | 310.54 | - | Upgrade
|
| Other Financing Activities | -3,523 | -3,231 | -2,654 | -1,356 | -40.39 | Upgrade
|
| Financing Cash Flow | -3,122 | -984.44 | -2,697 | 1,010 | 50.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -219.36 | 1.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -88.32 | -361.15 | -182.07 | -111.62 | - | Upgrade
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| Net Cash Flow | 508.25 | -810.92 | 775.55 | -87.06 | -306.97 | Upgrade
|
| Free Cash Flow | 3,603 | 908.59 | 4,027 | -53.27 | -312.95 | Upgrade
|
| Free Cash Flow Growth | 296.54% | -77.44% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.01% | 5.02% | 29.49% | -0.83% | -19.12% | Upgrade
|
| Free Cash Flow Per Share | 4.47 | 1.13 | 11.63 | -0.27 | -1.56 | Upgrade
|
| Cash Interest Paid | 1,616 | 1,445 | 1,170 | 608.05 | 42.03 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 62.63 | 141.56 | 24.64 | 8.48 | Upgrade
|
| Levered Free Cash Flow | -172.41 | -1,444 | -400.65 | -3,683 | -275.36 | Upgrade
|
| Unlevered Free Cash Flow | 837.45 | -477.95 | 330.31 | -3,303 | -253.59 | Upgrade
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| Change in Working Capital | 1,626 | 2,096 | 836.69 | -771.64 | -306.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.