Kustur Kusadasi Turizm Endüstrisi A.S. (IST:KSTUR)
Turkey
· Delayed Price · Currency is TRY 2,997.50
-27.50 (-0.91%)
At close: Mar 9, 2026
IST:KSTUR 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 | 84.3 | 71.72 | 230.7 | 58.26 | 16.47 | Upgrade
|
| Depreciation & Amortization | 37.96 | 25.66 | 20.91 | 15.34 | 1.87 | Upgrade
|
| Other Amortization | - | 0.08 | 0.03 | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.04 | -1.85 | 7.74 | 4.04 | Upgrade
|
| Other Operating Activities | 355.36 | -6.74 | -143.24 | 16.54 | -12.53 | Upgrade
|
| Change in Accounts Receivable | -4.67 | 0.22 | 3.49 | -9.3 | -4.01 | Upgrade
|
| Change in Inventory | -0.93 | -6.93 | -3.1 | -3.33 | 0.44 | Upgrade
|
| Change in Accounts Payable | 2.33 | 0.88 | -6.07 | 10.14 | -0.18 | Upgrade
|
| Change in Unearned Revenue | 9.24 | -0.42 | -0.64 | 0.9 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 1.74 | -5.67 | 36.96 | -25.3 | -0.15 | Upgrade
|
| Operating Cash Flow | 485.34 | 78.77 | 137.19 | 70.99 | 6.11 | Upgrade
|
| Operating Cash Flow Growth | 516.15% | -42.58% | 93.25% | 1062.34% | - | Upgrade
|
| Capital Expenditures | -63.67 | -25.68 | -29.27 | -25.62 | -0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.14 | -0.1 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -5.13 | -1.36 | - | 0.02 | Upgrade
|
| Other Investing Activities | 9.25 | 20.71 | 9.97 | 5.9 | - | Upgrade
|
| Investing Cash Flow | -54.42 | -10.25 | -20.76 | -19.72 | -0.16 | Upgrade
|
| Short-Term Debt Issued | 0 | 0 | 4.55 | 5.28 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0 | Upgrade
|
| Total Debt Issued | 0 | 0 | 4.55 | 5.28 | 0 | Upgrade
|
| Short-Term Debt Repaid | -0 | -0.69 | -6.54 | -2.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0 | Upgrade
|
| Total Debt Repaid | -0 | -0.69 | -6.54 | -2.22 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.69 | -1.99 | 3.06 | 0 | Upgrade
|
| Common Dividends Paid | -77.49 | -47.72 | -87.74 | -37.08 | - | Upgrade
|
| Other Financing Activities | -0.5 | -0.4 | -0.47 | -0.27 | 13.52 | Upgrade
|
| Financing Cash Flow | -78 | -48.81 | -90.2 | -34.3 | 13.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -351.94 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.99 | 19.71 | 26.23 | 16.98 | 19.46 | Upgrade
|
| Free Cash Flow | 421.67 | 53.09 | 107.92 | 45.38 | 5.93 | Upgrade
|
| Free Cash Flow Growth | 694.31% | -50.81% | 137.84% | 665.49% | - | Upgrade
|
| Free Cash Flow Margin | 92.16% | 14.40% | 28.87% | 23.96% | 29.88% | Upgrade
|
| Free Cash Flow Per Share | - | 12.51 | 25.43 | 10.69 | 1.40 | Upgrade
|
| Cash Interest Paid | - | 0.4 | 0.47 | 0.27 | 1.36 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 2.27 | Upgrade
|
| Levered Free Cash Flow | 69.08 | 81.35 | 106.56 | 47.34 | 4.59 | Upgrade
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| Unlevered Free Cash Flow | 70.88 | 81.35 | 106.64 | 47.51 | 4.7 | Upgrade
|
| Change in Working Capital | 7.72 | -11.91 | 30.64 | -26.9 | -3.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.