Konya Kagit Sanayi ve Ticaret A.S. (IST:KONKA)
Turkey
· Delayed Price · Currency is TRY 14.23
-0.11 (-0.77%)
At close: Dec 5, 2025
IST:KONKA 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -592.29 | -446.96 | 442.31 | 658.68 | 402.98 | 170.47 |
| Depreciation & Amortization | 82.95 | 72.28 | 52.71 | 30.17 | 8.74 | 8.74 |
| Asset Writedown & Restructuring Costs | - | - | -370.01 | -158.99 | -137.71 | -122.27 |
| Loss (Gain) on Equity Investments | 1.71 | -63.77 | 392.57 | 82.46 | -92.62 | 5.77 |
| Other Operating Activities | 482.67 | 417.61 | -511.8 | -37.56 | 52.04 | 18.74 |
| Change in Accounts Receivable | -555.65 | 94.8 | -92.87 | 220.98 | -72.75 | -32.59 |
| Change in Inventory | 375.82 | -105.38 | 391.53 | -494.53 | 7.02 | -20.07 |
| Change in Accounts Payable | 31.49 | 28.92 | -71.45 | -28.63 | 31.88 | -0.66 |
| Change in Other Net Operating Assets | -58.09 | 45.26 | -155.87 | -214.35 | 22.62 | 78.58 |
| Operating Cash Flow | -232.54 | 42.77 | 77.11 | 58.23 | 222.22 | 106.71 |
| Operating Cash Flow Growth | - | -44.54% | 32.43% | -73.80% | 108.25% | - |
| Capital Expenditures | -90.2 | -188.36 | -38.54 | - | -4.97 | -14.04 |
| Sale of Property, Plant & Equipment | - | - | - | 14.85 | - | - |
| Sale (Purchase) of Intangibles | -0.67 | -0.41 | -0.86 | -1.69 | -0.07 | -0.13 |
| Sale (Purchase) of Real Estate | - | - | - | - | 1.62 | 0.27 |
| Investment in Securities | 235.85 | -61.74 | 269.73 | -320.04 | - | 11.13 |
| Other Investing Activities | -5.23 | -5.23 | - | -1.32 | -0.84 | -0.05 |
| Investing Cash Flow | 139.75 | -255.74 | 230.33 | -308.21 | -4.26 | -2.82 |
| Long-Term Debt Issued | - | 0.38 | - | - | - | - |
| Long-Term Debt Repaid | - | - | -38.51 | -168.61 | -28.82 | -57.11 |
| Net Debt Issued (Repaid) | -3.04 | 0.38 | -38.51 | -168.61 | -28.82 | -57.11 |
| Repurchase of Common Stock | - | -8.38 | -6.08 | - | - | - |
| Common Dividends Paid | - | - | -192.45 | -65.6 | -16.81 | -6.22 |
| Financing Cash Flow | -0.91 | -8 | -237.04 | -234.2 | -45.64 | -63.32 |
| Net Cash Flow | -167.98 | -220.97 | 70.4 | -484.19 | 172.32 | 40.56 |
| Free Cash Flow | -322.74 | -145.6 | 38.57 | 58.23 | 217.25 | 92.67 |
| Free Cash Flow Growth | - | - | -33.76% | -73.20% | 134.42% | - |
| Free Cash Flow Margin | -14.07% | -5.10% | 1.01% | 1.54% | 26.80% | 22.72% |
| Free Cash Flow Per Share | -0.83 | -0.37 | 0.10 | 0.15 | 0.56 | 0.24 |
| Cash Income Tax Paid | - | 67.71 | 142.84 | 313 | 22.82 | 13.51 |
| Levered Free Cash Flow | -460.77 | 26.56 | 2.11 | -92.41 | 132.09 | - |
| Unlevered Free Cash Flow | -460.77 | 29.62 | 6.64 | -84.91 | 142.13 | - |
| Change in Working Capital | -206.43 | 63.6 | 71.34 | -516.53 | -11.22 | 25.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.