QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. (IST:QUAGR)
Turkey
· Delayed Price · Currency is TRY 3.390
-0.370 (-9.84%)
Last updated: Apr 29, 2026, 3:49 PM GMT+3
IST:QUAGR 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 | -1,246 | -3,920 | 605.57 | 2,611 | 565.61 | Upgrade
|
| Depreciation & Amortization | 760.38 | 744.82 | 526.41 | 203.95 | 26.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.05 | -4.32 | 0.11 | - | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.66 | 365 | -194.46 | -1,715 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.85 | Upgrade
|
| Other Operating Activities | 34.26 | 648.23 | -2,605 | 143.77 | -50.94 | Upgrade
|
| Change in Accounts Receivable | -1,299 | 3,146 | -129.26 | -1,866 | -361.22 | Upgrade
|
| Change in Inventory | -16.63 | 1,461 | -364.26 | -953.07 | -144.53 | Upgrade
|
| Change in Accounts Payable | 2,113 | -289.53 | -1,357 | -461.09 | 693.04 | Upgrade
|
| Change in Other Net Operating Assets | 557.03 | -814.51 | -258.66 | 1,234 | -26.38 | Upgrade
|
| Operating Cash Flow | 926.77 | 1,337 | -3,776 | -802.66 | 702.6 | Upgrade
|
| Operating Cash Flow Growth | -30.70% | - | - | - | 2417.36% | Upgrade
|
| Capital Expenditures | -148.04 | -585.88 | -367.72 | -1,413 | -744.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.63 | 42.99 | 158.35 | 1.72 | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.54 | -11.94 | -9.17 | -7.13 | -1.35 | Upgrade
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| Sale (Purchase) of Real Estate | - | -52.01 | -24.38 | -220.02 | -23.76 | Upgrade
|
| Investment in Securities | 374.68 | 1,102 | 3,090 | -1,041 | -119.23 | Upgrade
|
| Other Investing Activities | 148.86 | 266.9 | 328.7 | 79.52 | - | Upgrade
|
| Investing Cash Flow | 396.59 | 762.12 | 3,176 | -2,600 | -888.82 | Upgrade
|
| Long-Term Debt Issued | 7,480 | 7,124 | 15,947 | 5,886 | 1,166 | Upgrade
|
| Long-Term Debt Repaid | -8,268 | -7,817 | -12,960 | -2,914 | -983.8 | Upgrade
|
| Net Debt Issued (Repaid) | -788.47 | -692.55 | 2,986 | 2,972 | 181.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 246.9 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -50.16 | Upgrade
|
| Other Financing Activities | -766.88 | -2,078 | -1,454 | 125.25 | -21.37 | Upgrade
|
| Financing Cash Flow | -1,555 | -2,770 | 1,533 | 3,098 | 357.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.14 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -107.43 | -499.69 | - | - | - | Upgrade
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| Net Cash Flow | -333.3 | -1,170 | 932.74 | -304.66 | 171.07 | Upgrade
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| Free Cash Flow | 778.72 | 751.45 | -4,144 | -2,216 | -42.08 | Upgrade
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| Free Cash Flow Growth | 3.63% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.35% | 7.06% | -36.89% | -29.02% | -3.66% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.28 | -1.57 | -0.84 | -0.02 | Upgrade
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| Cash Interest Paid | 970.43 | 2,508 | 1,454 | 330.77 | 26.87 | Upgrade
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| Cash Income Tax Paid | 9.61 | -4.71 | 30.7 | -7.01 | 5.51 | Upgrade
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| Levered Free Cash Flow | 2,107 | 547.42 | -3,694 | -3,242 | -747.65 | Upgrade
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| Unlevered Free Cash Flow | 2,861 | 1,847 | -2,495 | -2,988 | -709.41 | Upgrade
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| Change in Working Capital | 1,354 | 3,503 | -2,109 | -2,046 | 160.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.