Kordsa Teknik Tekstil A.S. (IST:KORDS)
Turkey
· Delayed Price · Currency is TRY 64.35
+0.45 (0.70%)
Apr 29, 2026, 6:09 PM GMT+3
IST:KORDS 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 | -1,491 | -1,096 | 183.32 | 1,289 | 768.56 | Upgrade
|
| Depreciation & Amortization | 1,585 | 1,287 | 895.89 | 583.26 | 329.19 | Upgrade
|
| Other Amortization | 172.99 | 118.97 | 57.45 | 27.63 | 20.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -87.21 | -8.54 | 4.64 | 1.78 | 3.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,008 | 32.41 | -20.48 | 18.87 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 62.61 | 20.57 | -2.19 | -9.45 | 8.82 | Upgrade
|
| Other Operating Activities | 2,332 | 1,173 | 1,407 | 331.18 | 1,660 | Upgrade
|
| Change in Accounts Receivable | 1,604 | -10.73 | 978.18 | -47.92 | -1,506 | Upgrade
|
| Change in Inventory | 925.34 | 550.66 | 1,337 | -1,012 | -1,791 | Upgrade
|
| Change in Accounts Payable | -13.25 | -739.72 | -1,005 | 199.41 | 1,271 | Upgrade
|
| Change in Unearned Revenue | -5.77 | 15.88 | -17.57 | 8.58 | 2.89 | Upgrade
|
| Change in Income Taxes | -265.06 | -344.26 | -201.49 | -279.13 | -87.85 | Upgrade
|
| Change in Other Net Operating Assets | 162.3 | 834.41 | -401.62 | -180.92 | -187.22 | Upgrade
|
| Operating Cash Flow | 5,951 | 1,834 | 3,213 | 928.37 | 485.77 | Upgrade
|
| Operating Cash Flow Growth | 224.53% | -42.93% | 246.12% | 91.11% | -46.16% | Upgrade
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| Capital Expenditures | -1,271 | -1,204 | -1,237 | -862.06 | -250.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 415.52 | 252.83 | 241.43 | 7.23 | 25.36 | Upgrade
|
| Cash Acquisitions | - | - | - | -476.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -112.04 | -408.56 | -58.1 | -14.11 | -2.12 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -12.36 | -1.08 | Upgrade
|
| Investment in Securities | -1,517 | -10.68 | -16.03 | -58.21 | -52.5 | Upgrade
|
| Other Investing Activities | 195.29 | 124.8 | 57.9 | 23.64 | 6.24 | Upgrade
|
| Investing Cash Flow | -2,290 | -1,246 | -1,012 | -1,393 | -274.31 | Upgrade
|
| Long-Term Debt Issued | 22,351 | 11,569 | 11,069 | 8,986 | 2,255 | Upgrade
|
| Long-Term Debt Repaid | -23,553 | -8,122 | -11,774 | -7,240 | -2,602 | Upgrade
|
| Net Debt Issued (Repaid) | -1,202 | 3,447 | -704.43 | 1,746 | -347.24 | Upgrade
|
| Issuance of Common Stock | 2,061 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -57 | -160 | - | Upgrade
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| Other Financing Activities | -3,216 | -1,921 | -945.1 | -647 | -212.58 | Upgrade
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| Financing Cash Flow | -2,358 | 1,526 | -1,707 | 938.91 | -559.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 988.16 | 398.43 | 418.29 | 129.82 | 93.27 | Upgrade
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| Net Cash Flow | 2,291 | 2,512 | 913.24 | 604.42 | -255.09 | Upgrade
|
| Free Cash Flow | 4,679 | 629.41 | 1,976 | 66.31 | 235.56 | Upgrade
|
| Free Cash Flow Growth | 643.47% | -68.15% | 2880.33% | -71.85% | -66.19% | Upgrade
|
| Free Cash Flow Margin | 15.07% | 2.07% | 8.41% | 0.36% | 2.99% | Upgrade
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| Free Cash Flow Per Share | 24.05 | 3.24 | 10.16 | 0.34 | 1.21 | Upgrade
|
| Cash Interest Paid | 2,436 | 1,689 | 746.31 | 264.37 | 120.85 | Upgrade
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| Cash Income Tax Paid | 265.06 | 344.26 | 201.49 | 279.13 | 87.85 | Upgrade
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| Levered Free Cash Flow | 146.4 | -2,247 | -2,288 | -2,707 | -1,226 | Upgrade
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| Unlevered Free Cash Flow | 1,604 | -1,230 | -1,699 | -2,521 | -1,143 | Upgrade
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| Change in Working Capital | 2,407 | 306.23 | 689.74 | -1,312 | -2,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.