Kutahya Seker Fabrikasi Anonim Sirketi (IST:KTSKR)
Turkey
· Delayed Price · Currency is TRY 119.20
-5.40 (-4.33%)
At close: Apr 29, 2026
IST:KTSKR 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -97.14 | 498.72 | 341.68 | 465.41 | 101.93 | Upgrade
|
| Depreciation & Amortization | 102.73 | 178.82 | 92.68 | 11.5 | 9.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | - | - | -0.04 | -1.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | -21.1 | -285.61 | 52.32 | -297 | -72.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.01 | Upgrade
|
| Other Operating Activities | 43.69 | 139.9 | -84.09 | 68.2 | 17.52 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 34.57 | 47.29 | -50.04 | 0.01 | Upgrade
|
| Change in Inventory | -433.34 | -22.67 | 377.96 | -405.66 | -22.11 | Upgrade
|
| Change in Accounts Payable | 267.57 | 258.42 | 331.09 | 193.49 | 19.55 | Upgrade
|
| Change in Unearned Revenue | -391.03 | 407.01 | -157.16 | 65.52 | - | Upgrade
|
| Change in Other Net Operating Assets | 92.12 | -48.58 | 33.12 | -33.87 | -17.88 | Upgrade
|
| Operating Cash Flow | -436.95 | 1,161 | 1,035 | 17.51 | 35.01 | Upgrade
|
| Operating Cash Flow Growth | - | 12.15% | 5810.06% | -49.98% | -55.22% | Upgrade
|
| Capital Expenditures | -80.67 | -31.38 | -139.93 | -13.09 | -3.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.21 | 5.21 | Upgrade
|
| Investing Cash Flow | -80.67 | -31.38 | -139.93 | -12.88 | 2.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 110.98 | - | Upgrade
|
| Long-Term Debt Issued | 116.73 | 152.79 | 314.48 | - | - | Upgrade
|
| Total Debt Issued | 116.73 | 152.79 | 314.48 | 110.98 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.7 | -2.08 | Upgrade
|
| Long-Term Debt Repaid | -189.67 | -248.26 | -214.14 | - | - | Upgrade
|
| Total Debt Repaid | -189.67 | -248.26 | -214.14 | -6.7 | -2.08 | Upgrade
|
| Net Debt Issued (Repaid) | -72.94 | -95.47 | 100.33 | 104.28 | -2.08 | Upgrade
|
| Common Dividends Paid | -300 | - | -237.9 | - | -36 | Upgrade
|
| Financing Cash Flow | -372.94 | -95.47 | -137.57 | 104.28 | -38.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -320.86 | -527.42 | -406.03 | - | - | Upgrade
|
| Net Cash Flow | -1,211 | 506.3 | 351.35 | 108.91 | -1 | Upgrade
|
| Free Cash Flow | -517.62 | 1,129 | 894.95 | 4.42 | 31.88 | Upgrade
|
| Free Cash Flow Growth | - | 26.17% | 20163.16% | -86.15% | -58.60% | Upgrade
|
| Free Cash Flow Margin | -35.36% | 44.42% | 36.90% | 0.79% | 12.00% | Upgrade
|
| Free Cash Flow Per Share | -11.25 | 24.55 | 19.45 | 0.10 | 0.69 | Upgrade
|
| Cash Income Tax Paid | 2.69 | 31.96 | -28.59 | 6.16 | 2.74 | Upgrade
|
| Levered Free Cash Flow | -896.13 | 365.14 | 172.82 | -105.35 | 12.67 | Upgrade
|
| Unlevered Free Cash Flow | -879.52 | 402.87 | 216.12 | -99.1 | 13.39 | Upgrade
|
| Change in Working Capital | -464.74 | 628.74 | 632.3 | -230.57 | -20.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.