Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey
· Delayed Price · Currency is TRY 8.92
+0.10 (1.13%)
Last updated: Apr 29, 2026, 3:33 PM GMT+3
IST:KFEIN 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 47.3 | 275.94 | 126.14 | -2.95 | 7.39 | Upgrade
|
| Depreciation & Amortization | 37.33 | 52.21 | 32.87 | 29.6 | 4.91 | Upgrade
|
| Other Amortization | 33.92 | 66.18 | 58.53 | 28.69 | 21.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.95 | - | - | 4.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.05 | -212.96 | -53.28 | -8.85 | 28.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.17 | 4.55 | Upgrade
|
| Other Operating Activities | -70.39 | 51.23 | 71.49 | 60.58 | 7 | Upgrade
|
| Change in Accounts Receivable | -178.72 | -172.2 | -163.27 | 75.59 | -62.81 | Upgrade
|
| Change in Inventory | 6.68 | -6.34 | 3.6 | -2.77 | 0.37 | Upgrade
|
| Change in Accounts Payable | 215 | 101.55 | 133.71 | -97.98 | 33.2 | Upgrade
|
| Change in Unearned Revenue | 19.98 | -36.16 | -10.22 | -24.33 | 27.07 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | -50.12 | 86 | -6.91 | -43.15 | Upgrade
|
| Operating Cash Flow | 85.05 | 67.37 | 255.59 | 102.58 | 33.19 | Upgrade
|
| Operating Cash Flow Growth | 26.24% | -73.64% | 149.16% | 209.10% | -53.78% | Upgrade
|
| Capital Expenditures | -132.5 | -77.55 | -19.08 | -18.29 | -3.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.42 | 2.95 | 4.82 | 3.46 | 0.09 | Upgrade
|
| Cash Acquisitions | - | -211.94 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 10.77 | Upgrade
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| Sale (Purchase) of Intangibles | -94.23 | -97.54 | -62.67 | -32.85 | -36.34 | Upgrade
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| Investment in Securities | -78.43 | 316.66 | - | 23.23 | -0.86 | Upgrade
|
| Investing Cash Flow | -300.74 | -67.41 | -76.93 | -24.44 | -29.67 | Upgrade
|
| Long-Term Debt Issued | 1.25 | - | - | 17.88 | 6.92 | Upgrade
|
| Total Debt Issued | 1.25 | - | - | 17.88 | 6.92 | Upgrade
|
| Long-Term Debt Repaid | -7.64 | -25.78 | -17.73 | -23.72 | -12.65 | Upgrade
|
| Total Debt Repaid | -7.64 | -25.78 | -17.73 | -23.72 | -12.65 | Upgrade
|
| Net Debt Issued (Repaid) | -6.39 | -25.78 | -17.73 | -5.84 | -5.73 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.69 | -4.9 | - | Upgrade
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| Common Dividends Paid | -6.79 | -5.8 | -4.13 | -2.05 | -1 | Upgrade
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| Other Financing Activities | 57.39 | 121.75 | 6.5 | -2.7 | -1.86 | Upgrade
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| Financing Cash Flow | 44.21 | 90.17 | -18.05 | -15.49 | -8.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 65.27 | -105.71 | -48.61 | -39.26 | - | Upgrade
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| Net Cash Flow | -106.21 | -15.59 | 112.01 | 23.4 | -5.07 | Upgrade
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| Free Cash Flow | -47.45 | -10.18 | 236.52 | 84.3 | 29.87 | Upgrade
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| Free Cash Flow Growth | - | - | 180.58% | 182.20% | -54.77% | Upgrade
|
| Free Cash Flow Margin | -1.67% | -0.40% | 14.80% | 11.10% | 11.27% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.05 | 1.20 | 0.43 | 0.15 | Upgrade
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| Cash Interest Paid | 7.9 | 5.98 | 10.14 | 7.66 | 2.53 | Upgrade
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| Cash Income Tax Paid | 26.17 | 40.41 | 12.62 | 6.57 | - | Upgrade
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| Levered Free Cash Flow | -2.28 | -49.81 | 161.32 | -56.06 | -26.9 | Upgrade
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| Unlevered Free Cash Flow | 2.66 | -43.02 | 167.66 | -51.28 | -24.63 | Upgrade
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| Change in Working Capital | 62.94 | -163.27 | 19.86 | -4.32 | -46.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.