Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (IST:KIMMR)
Turkey
· Delayed Price · Currency is TRY 13.79
0.00 (0.00%)
At close: Dec 3, 2025
IST:KIMMR 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 235.62 | 350.99 | 513.79 | -369.8 | 20.41 |
| Depreciation & Amortization | 103.31 | 126.18 | 134.41 | 103.3 | 48.43 |
| Other Amortization | - | - | - | 3.47 | 0.34 |
| Loss (Gain) From Sale of Assets | -4.99 | -6.97 | -1.79 | - | -0.65 |
| Asset Writedown & Restructuring Costs | -120.14 | -118.78 | -198.74 | -48.88 | -10.92 |
| Provision & Write-off of Bad Debts | - | - | - | 0.34 | - |
| Other Operating Activities | 379.33 | 289.07 | 72.75 | 2.62 | -27.13 |
| Change in Accounts Receivable | 11.16 | -3.53 | -6.01 | -15.66 | 8.06 |
| Change in Inventory | -226.81 | 165.21 | 127.06 | 381.77 | -72.62 |
| Change in Accounts Payable | 218.2 | 43.09 | 81.25 | 25.96 | 27.33 |
| Change in Unearned Revenue | -16.28 | -16.85 | 44.04 | -3.32 | 1.38 |
| Change in Other Net Operating Assets | 29.43 | -154.15 | -91.39 | -89.96 | 0.49 |
| Operating Cash Flow | 608.81 | 674.27 | 675.39 | -10.16 | -4.87 |
| Operating Cash Flow Growth | 8.89% | -0.17% | - | - | - |
| Capital Expenditures | -180.76 | -204.7 | -264.01 | -77.01 | -34.57 |
| Sale of Property, Plant & Equipment | 1.9 | 42.25 | 9.15 | 3.56 | 0.79 |
| Sale (Purchase) of Intangibles | -0.74 | -0.51 | -3.29 | -12.16 | -1.74 |
| Sale (Purchase) of Real Estate | -489.46 | -45.59 | -16.25 | -86.51 | - |
| Investment in Securities | -17.78 | 67.34 | 1.03 | -47.36 | - |
| Investing Cash Flow | -686.85 | -141.2 | -273.37 | -219.48 | -35.52 |
| Long-Term Debt Issued | - | - | 34.53 | - | - |
| Long-Term Debt Repaid | - | -153.76 | -150.67 | -12.52 | -16.22 |
| Net Debt Issued (Repaid) | -159.33 | -153.76 | -116.14 | -12.52 | -16.22 |
| Issuance of Common Stock | - | - | - | - | 227.5 |
| Repurchase of Common Stock | -0.35 | -0.35 | -7.38 | - | - |
| Other Financing Activities | - | - | - | - | 9.69 |
| Financing Cash Flow | -159.68 | -154.11 | -123.52 | -12.52 | 220.97 |
| Net Cash Flow | -215.02 | 378.96 | 278.5 | -242.16 | 180.58 |
| Free Cash Flow | 428.05 | 469.57 | 411.38 | -87.17 | -39.44 |
| Free Cash Flow Growth | 10.62% | 14.14% | - | - | - |
| Free Cash Flow Margin | 4.05% | 4.98% | 4.60% | -1.84% | -3.04% |
| Free Cash Flow Per Share | 1.78 | 1.96 | 1.71 | -0.36 | -0.20 |
| Cash Interest Paid | - | - | - | - | 4.83 |
| Cash Income Tax Paid | 123.97 | 56.74 | 46.19 | 33.28 | 11.27 |
| Levered Free Cash Flow | 98.84 | 134.78 | 220.81 | -42.5 | - |
| Unlevered Free Cash Flow | 283.07 | 265.23 | 315.66 | 3.16 | - |
| Change in Working Capital | 15.69 | 33.77 | 154.96 | 298.79 | -35.35 |
Source: S&P Capital IQ. Standard template. Financial Sources.