Konya Kagit Sanayi ve Ticaret A.S. (IST:KONKA)
Turkey
· Delayed Price · Currency is TRY 17.03
-0.06 (-0.35%)
Last updated: Apr 29, 2026, 2:30 PM GMT+3
IST:KONKA 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -469.17 | -585.04 | 442.31 | 658.68 | 402.98 | Upgrade
|
| Depreciation & Amortization | 106.48 | 94.61 | 52.71 | 30.17 | 8.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 87.11 | - | -370.01 | -158.99 | -137.71 | Upgrade
|
| Loss (Gain) on Equity Investments | 110.56 | -83.47 | 392.57 | 82.46 | -92.62 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.09 | 1.19 | - | - | - | Upgrade
|
| Other Operating Activities | 224.92 | 517.53 | -511.8 | -37.56 | 52.04 | Upgrade
|
| Change in Accounts Receivable | -182.64 | 127.75 | -92.87 | 220.98 | -72.75 | Upgrade
|
| Change in Inventory | 589.93 | -135.66 | 391.53 | -494.53 | 7.02 | Upgrade
|
| Change in Accounts Payable | -33.1 | 37.86 | -71.45 | -28.63 | 31.88 | Upgrade
|
| Change in Other Net Operating Assets | -37.48 | 81.21 | -155.87 | -214.35 | 22.62 | Upgrade
|
| Operating Cash Flow | 395.52 | 55.98 | 77.11 | 58.23 | 222.22 | Upgrade
|
| Operating Cash Flow Growth | 606.57% | -27.41% | 32.43% | -73.80% | 108.25% | Upgrade
|
| Capital Expenditures | -60.95 | -246.55 | -38.54 | - | -4.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 14.85 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.16 | -0.53 | -0.86 | -1.69 | -0.07 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 1.62 | Upgrade
|
| Investment in Securities | -200.45 | -80.81 | 269.73 | -320.04 | - | Upgrade
|
| Other Investing Activities | - | -6.85 | - | -1.32 | -0.84 | Upgrade
|
| Investing Cash Flow | -262.56 | -334.74 | 230.33 | -308.21 | -4.26 | Upgrade
|
| Long-Term Debt Issued | 3.67 | 0.49 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -38.51 | -168.61 | -28.82 | Upgrade
|
| Net Debt Issued (Repaid) | 3.67 | 0.49 | -38.51 | -168.61 | -28.82 | Upgrade
|
| Repurchase of Common Stock | - | -10.96 | -6.08 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -192.45 | -65.6 | -16.81 | Upgrade
|
| Financing Cash Flow | 3.67 | -10.47 | -237.04 | -234.2 | -45.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 26.44 | 94.71 | - | - | - | Upgrade
|
| Net Cash Flow | 163.08 | -194.53 | 70.4 | -484.19 | 172.32 | Upgrade
|
| Free Cash Flow | 334.58 | -190.57 | 38.57 | 58.23 | 217.25 | Upgrade
|
| Free Cash Flow Growth | - | - | -33.76% | -73.20% | 134.42% | Upgrade
|
| Free Cash Flow Margin | 10.27% | -5.10% | 1.01% | 1.54% | 26.80% | Upgrade
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| Free Cash Flow Per Share | 0.86 | -0.49 | 0.10 | 0.15 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 30.45 | 88.63 | 142.84 | 313 | 22.82 | Upgrade
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| Levered Free Cash Flow | 587.81 | -328.27 | 2.11 | -92.41 | 132.09 | Upgrade
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| Unlevered Free Cash Flow | 588.72 | -324.26 | 6.64 | -84.91 | 142.13 | Upgrade
|
| Change in Working Capital | 336.71 | 111.15 | 71.34 | -516.53 | -11.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.