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Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S. (IST:CASA)
Turkey flag Turkey · Delayed Price · Currency is TRY
89.00
+0.20 (0.23%)
Last updated: Jun 3, 2026, 1:55 PM GMT+3

IST:CASA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-330.2-131.197.59280.95138.2235.62
Depreciation & Amortization
---48.830.511.17
Loss (Gain) From Sale of Assets
-----0.28
Asset Writedown & Restructuring Costs
-----1.6625.38
Provision & Write-off of Bad Debts
-----0.34
Other Operating Activities
55.2955.22-7.13-488.6449.16.21
Change in Accounts Receivable
8.11-1.71115.2597.54-54.4261.25
Change in Inventory
-----50.84
Change in Accounts Payable
-0.94-1.42-119.37119.22-95.86-63.49
Change in Other Net Operating Assets
205.7817.18-0.970.46-26.17-127.14
Operating Cash Flow
-61.94-61.92-4.6258.3439.70.46
Operating Cash Flow Growth
---46.93%8458.38%-41.21%
Capital Expenditures
-----0.03-
Sale of Property, Plant & Equipment
----2.63-
Sale (Purchase) of Intangibles
---4.78-0.64
Other Investing Activities
------0.01
Investing Cash Flow
---4.782.60.63
Short-Term Debt Issued
--2.32---
Total Debt Issued
--2.32---
Net Debt Issued (Repaid)
--2.32---
Common Dividends Paid
------1.43
Other Financing Activities
61.9561.952.29---
Financing Cash Flow
61.9561.954.61---1.43
Foreign Exchange Rate Adjustments
---0.1-0.020.33
Miscellaneous Cash Flow Adjustments
-0---63.23-42.29-
Net Cash Flow
00.03-0.01-0-0.01-0.01
Free Cash Flow
-61.94-61.92-4.6258.3439.670.46
Free Cash Flow Growth
---47.04%8451.94%-41.21%
Free Cash Flow Margin
--5.42%-6.75%2.33%0.05%
Free Cash Flow Per Share
--12.64-0.9411.908.100.10
Cash Income Tax Paid
---3.145.17-0.46
Levered Free Cash Flow
24.35-4.29-116.33909.59-232.92-85.49
Unlevered Free Cash Flow
24.35-4.29-116.33909.98-232.92-85.49
Change in Working Capital
212.9614.04-5.08217.23-176.45-78.54