Kütahya Porselen Sanayi Anonim Sirketi (IST:KUTPO)
Turkey
· Delayed Price · Currency is TRY 96.95
-0.05 (-0.05%)
Last updated: Apr 29, 2026, 12:36 PM GMT+3
IST:KUTPO 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 | 233.21 | 304.48 | 54.29 | -19.06 | 33.99 | Upgrade
|
| Depreciation & Amortization | 302.97 | 223.96 | 153.39 | 100.57 | 20.7 | Upgrade
|
| Other Amortization | 34.53 | 29.02 | 10.94 | 6.96 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.45 | -1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.18 | 8.6 | 60.91 | 6.51 | 4.5 | Upgrade
|
| Other Operating Activities | 324.71 | 458.2 | -337.88 | 131.2 | 12.94 | Upgrade
|
| Change in Accounts Receivable | -51.7 | 133.78 | 443.72 | -166.76 | -95.29 | Upgrade
|
| Change in Inventory | -251.13 | -127.74 | 233.54 | -122.53 | -78.45 | Upgrade
|
| Change in Accounts Payable | -310.24 | 204.83 | -250.94 | 8.1 | 80.3 | Upgrade
|
| Change in Unearned Revenue | -341.13 | 243.32 | -230.28 | 37.53 | 77.56 | Upgrade
|
| Change in Other Net Operating Assets | 243.77 | -350.27 | 172.01 | -17.36 | -3 | Upgrade
|
| Operating Cash Flow | 204.17 | 1,128 | 309.68 | -36.29 | 53.55 | Upgrade
|
| Operating Cash Flow Growth | -81.90% | 264.30% | - | - | 164.91% | Upgrade
|
| Capital Expenditures | -115.15 | -504.75 | -156.33 | -139.37 | -52.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | - | 0.02 | 0.36 | 1.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -43.02 | -28.15 | -19.82 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 30.27 | - | -4.1 | - | - | Upgrade
|
| Investing Cash Flow | -127.6 | -532.9 | -180.23 | -139.01 | -51.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 194.14 | Upgrade
|
| Long-Term Debt Issued | 330 | - | - | 905.84 | - | Upgrade
|
| Total Debt Issued | 330 | - | - | 905.84 | 194.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -194.11 | Upgrade
|
| Long-Term Debt Repaid | -411.96 | -512.18 | -65.65 | -696.58 | -1.15 | Upgrade
|
| Total Debt Repaid | -411.96 | -512.18 | -65.65 | -696.58 | -195.27 | Upgrade
|
| Net Debt Issued (Repaid) | -81.96 | -512.18 | -65.65 | 209.26 | -1.13 | Upgrade
|
| Other Financing Activities | -5.22 | -31.47 | - | - | - | Upgrade
|
| Financing Cash Flow | -87.18 | -543.65 | -65.65 | 209.26 | -1.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -32.97 | -43.81 | -20.01 | -18.98 | - | Upgrade
|
| Net Cash Flow | -43.59 | 7.81 | 43.79 | 14.98 | 0.91 | Upgrade
|
| Free Cash Flow | 89.02 | 623.42 | 153.35 | -175.65 | 0.68 | Upgrade
|
| Free Cash Flow Growth | -85.72% | 306.53% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.11% | 14.46% | 4.53% | -6.74% | 0.11% | Upgrade
|
| Free Cash Flow Per Share | 2.23 | 15.62 | 3.84 | -4.40 | 0.02 | Upgrade
|
| Cash Interest Paid | 35.84 | 45.47 | 114.35 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 72.75 | -2.58 | 8.21 | Upgrade
|
| Levered Free Cash Flow | -247.02 | 26.19 | 175.64 | -744.02 | -25.97 | Upgrade
|
| Unlevered Free Cash Flow | -224.62 | 54.61 | 247.11 | -692.09 | -17.25 | Upgrade
|
| Change in Working Capital | -710.43 | 103.91 | 368.04 | -261.02 | -18.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.