Konfrut Tarim A.S. (IST:KNFRT)
Turkey
· Delayed Price · Currency is TRY 12.12
+0.03 (0.25%)
Last updated: Apr 29, 2026, 3:37 PM GMT+3
Konfrut Tarim A.S. 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 | -297.61 | -346.27 | 155.17 | 56 | 50.71 | Upgrade
|
| Depreciation & Amortization | 143.81 | 131.5 | 94.44 | 68.28 | 9.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -21.06 | 6.79 | 4.86 | -0.62 | Upgrade
|
| Other Operating Activities | 24.3 | 27.07 | -289.15 | 33.89 | 4.92 | Upgrade
|
| Change in Accounts Receivable | -948.99 | -107.47 | 98.97 | -95.12 | -85.65 | Upgrade
|
| Change in Inventory | -94.6 | 1,652 | 132.15 | -176.84 | -113.73 | Upgrade
|
| Change in Accounts Payable | 481.7 | -486.05 | 29.1 | -130 | 227.48 | Upgrade
|
| Change in Other Net Operating Assets | 940.73 | -696.93 | 211.53 | -148.35 | -70.05 | Upgrade
|
| Operating Cash Flow | 249.3 | 152.63 | 439 | -387.27 | 22.68 | Upgrade
|
| Operating Cash Flow Growth | 63.34% | -65.23% | - | - | - | Upgrade
|
| Capital Expenditures | -180.36 | -598.45 | -106.73 | -204.99 | -26.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.96 | 819.12 | 18.37 | 5.39 | 3.94 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.28 | - | -1.73 | - | -0.78 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.27 | - | -4.57 | Upgrade
|
| Investing Cash Flow | -182.68 | 220.68 | -90.36 | -199.6 | -29.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 650.57 | 4.7 | Upgrade
|
| Total Debt Issued | - | - | - | 650.57 | 4.7 | Upgrade
|
| Long-Term Debt Repaid | -28.36 | -323.66 | -274.03 | - | - | Upgrade
|
| Total Debt Repaid | -28.36 | -323.66 | -274.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -28.36 | -323.66 | -274.03 | 650.57 | 4.7 | Upgrade
|
| Other Financing Activities | -29.98 | 29.02 | -44.17 | -63.79 | 3.7 | Upgrade
|
| Financing Cash Flow | -58.34 | -294.64 | -318.2 | 586.79 | 8.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -3.15 | -3.75 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.79 | -117.23 | - | - | - | Upgrade
|
| Net Cash Flow | 4.49 | -38.57 | 27.29 | -3.84 | 1.09 | Upgrade
|
| Free Cash Flow | 68.94 | -445.82 | 332.27 | -592.27 | -3.51 | Upgrade
|
| Free Cash Flow Margin | 1.12% | -9.62% | 7.73% | -14.47% | -0.43% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | -1.69 | 1.26 | -2.24 | -0.01 | Upgrade
|
| Cash Interest Paid | 35.55 | 42.31 | 71.77 | 76.03 | 2.7 | Upgrade
|
| Cash Income Tax Paid | 14.12 | 23.08 | 54.11 | 76.84 | 8.66 | Upgrade
|
| Levered Free Cash Flow | 513.79 | -955.31 | 459.63 | -1,353 | 42.36 | Upgrade
|
| Unlevered Free Cash Flow | 541.65 | -901.75 | 567.45 | -1,256 | 57.26 | Upgrade
|
| Change in Working Capital | 378.84 | 361.38 | 471.75 | -550.3 | -41.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.