Konya Çimento Sanayii Anonim Sirketi (IST:KONYA)
Turkey
· Delayed Price · Currency is TRY 4,155.00
-35.00 (-0.84%)
Apr 29, 2026, 5:36 PM GMT+3
IST:KONYA 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 | 269.44 | -448.43 | 986.85 | 27.15 | 21.27 | Upgrade
|
| Depreciation & Amortization | 268.38 | 397 | 216.15 | 154.98 | 24.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.77 | -32.76 | -14.63 | -0.61 | -1.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -19.82 | -2.12 | -40.52 | -24.34 | -0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 0.45 | - | - | 0.91 | Upgrade
|
| Other Operating Activities | 222.71 | 398.84 | -91.18 | 570.74 | 12.87 | Upgrade
|
| Change in Accounts Receivable | -393.58 | -118.13 | -26.97 | -664.89 | -35.93 | Upgrade
|
| Change in Inventory | 144.43 | 243.46 | -3.73 | -441.81 | -84.26 | Upgrade
|
| Change in Accounts Payable | 244.43 | -403.82 | -81.65 | 648.18 | 39.73 | Upgrade
|
| Change in Other Net Operating Assets | -15.98 | 48.33 | 151.74 | -61.18 | -10.75 | Upgrade
|
| Operating Cash Flow | 696.22 | 82.82 | 1,096 | 208.23 | -33.84 | Upgrade
|
| Operating Cash Flow Growth | 740.69% | -92.44% | 426.38% | - | - | Upgrade
|
| Capital Expenditures | -594.41 | -305.29 | -273.63 | -377.67 | -49.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.04 | - | - | 0.61 | 1.43 | Upgrade
|
| Other Investing Activities | 37.18 | 76.92 | 40.67 | 11.29 | 2.66 | Upgrade
|
| Investing Cash Flow | -522.19 | -228.37 | -232.96 | -365.77 | -45.5 | Upgrade
|
| Short-Term Debt Issued | 1,256 | 1,547 | - | - | 165.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 738.66 | 1,486 | - | Upgrade
|
| Total Debt Issued | 1,256 | 1,547 | 738.66 | 1,486 | 165.67 | Upgrade
|
| Short-Term Debt Repaid | -1,279 | -978.22 | - | - | -17.7 | Upgrade
|
| Long-Term Debt Repaid | -8.96 | -75.06 | -1,503 | -946.82 | -16.72 | Upgrade
|
| Total Debt Repaid | -1,288 | -1,053 | -1,503 | -946.82 | -34.42 | Upgrade
|
| Net Debt Issued (Repaid) | -31.31 | 494.03 | -764.5 | 539.12 | 131.25 | Upgrade
|
| Other Financing Activities | -212.66 | -456.82 | -96.64 | -143.01 | -3.52 | Upgrade
|
| Financing Cash Flow | -243.97 | 37.2 | -861.14 | 396.11 | 127.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | - | -196.97 | -214.24 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -30.93 | -130.48 | - | - | - | Upgrade
|
| Net Cash Flow | -100.84 | -238.83 | -194.99 | 24.33 | 48.39 | Upgrade
|
| Free Cash Flow | 101.81 | -222.48 | 822.45 | -169.44 | -83.43 | Upgrade
|
| Free Cash Flow Margin | 1.62% | -3.24% | 12.87% | -4.80% | -13.48% | Upgrade
|
| Free Cash Flow Per Share | 20.89 | -45.65 | 168.76 | -34.77 | -17.12 | Upgrade
|
| Cash Interest Paid | 212.66 | 456.82 | 96.64 | 143.01 | 3.51 | Upgrade
|
| Cash Income Tax Paid | 113.06 | 40.86 | 116.87 | 74.03 | 7.23 | Upgrade
|
| Levered Free Cash Flow | 90.12 | -472.17 | 536.89 | -694.36 | -115.39 | Upgrade
|
| Unlevered Free Cash Flow | 94.8 | -459.66 | 676.73 | -562.77 | -110.63 | Upgrade
|
| Change in Working Capital | -20.7 | -230.16 | 39.4 | -519.7 | -91.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.