Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)
Turkey
· Delayed Price · Currency is TRY 26.66
+0.90 (3.49%)
Last updated: Mar 9, 2026, 3:58 PM GMT+3
IST:TKNSA 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 | -2,251 | -1,420 | 1,079 | 522.87 | 131.46 | Upgrade
|
| Depreciation & Amortization | 2,114 | 1,387 | 1,150 | 673 | 141.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.96 | 1.01 | -0 | 0.87 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.66 | - | - | -2.62 | -0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.75 | 3.38 | 0.53 | 0.13 | -0.01 | Upgrade
|
| Other Operating Activities | 428.77 | -990.83 | -1,173 | 1,309 | 239.87 | Upgrade
|
| Change in Accounts Receivable | -482.19 | -275.57 | -708.39 | -469.93 | -52.62 | Upgrade
|
| Change in Inventory | 1,457 | 1,378 | -3,941 | -2,563 | -660.93 | Upgrade
|
| Change in Accounts Payable | 164.67 | 3,769 | 7,728 | 3,514 | 1,042 | Upgrade
|
| Change in Other Net Operating Assets | 69.18 | 365.54 | 267.35 | -128.33 | -34.49 | Upgrade
|
| Operating Cash Flow | 1,533 | 4,218 | 4,404 | 2,855 | 806.84 | Upgrade
|
| Operating Cash Flow Growth | -63.65% | -4.21% | 54.22% | 253.91% | 121.52% | Upgrade
|
| Capital Expenditures | -403.05 | -515.79 | -670.25 | -318.66 | -55.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 134.81 | 6.78 | 5.38 | 8.45 | 0.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -550.57 | -346.72 | -169.75 | -25.49 | -15.34 | Upgrade
|
| Other Investing Activities | 281.79 | 422.76 | 424.72 | 100.23 | 14.02 | Upgrade
|
| Investing Cash Flow | -537.02 | -432.97 | -409.91 | -235.48 | -56.03 | Upgrade
|
| Short-Term Debt Issued | 26,415 | 14,175 | 906.78 | 363.93 | 127.5 | Upgrade
|
| Total Debt Issued | 26,415 | 14,175 | 906.78 | 363.93 | 127.5 | Upgrade
|
| Short-Term Debt Repaid | -22,687 | -14,025 | -507.34 | -138.82 | -534.14 | Upgrade
|
| Long-Term Debt Repaid | -1,048 | -732.73 | -657.89 | -234.46 | -138.91 | Upgrade
|
| Total Debt Repaid | -23,735 | -14,758 | -1,165 | -373.28 | -673.05 | Upgrade
|
| Net Debt Issued (Repaid) | 2,680 | -583.04 | -258.46 | -9.35 | -545.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 275.66 | Upgrade
|
| Other Financing Activities | -3,858 | -3,528 | -2,351 | -795.55 | -177.52 | Upgrade
|
| Financing Cash Flow | -1,177 | -4,111 | -2,610 | -804.9 | -447.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 98.3 | 143.45 | 254.21 | 118.76 | 13.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -789.79 | -1,215 | -1,500 | -1,211 | - | Upgrade
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| Net Cash Flow | -872.38 | -1,398 | 138.01 | 723.09 | 317.21 | Upgrade
|
| Free Cash Flow | 1,130 | 3,703 | 3,733 | 2,537 | 751.57 | Upgrade
|
| Free Cash Flow Growth | -69.47% | -0.82% | 47.17% | 237.53% | 119.78% | Upgrade
|
| Free Cash Flow Margin | 1.35% | 5.33% | 5.46% | 7.75% | 9.99% | Upgrade
|
| Free Cash Flow Per Share | - | 18.42 | 18.57 | 12.62 | 4.72 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 177.52 | Upgrade
|
| Cash Income Tax Paid | - | 31.08 | 335.56 | 137.47 | - | Upgrade
|
| Levered Free Cash Flow | -4,998 | -91.81 | -301.59 | 310.19 | 579.5 | Upgrade
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| Unlevered Free Cash Flow | -1,680 | 571.35 | -54.48 | 427.37 | 632.01 | Upgrade
|
| Change in Working Capital | 1,209 | 5,237 | 3,346 | 352.59 | 293.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.