Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S. (IST:CASA)
Turkey · Delayed Price · Currency is TRY 71.00
+3.00 (4.41%)
At close: Jul 14, 2026
IST:CASA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -330.2 | -131.19 | 7.59 | 280.95 | 138.22 | 35.62 |
Depreciation & Amortization | - | - | - | 48.8 | 30.5 | 11.17 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.28 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.66 | 25.38 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.34 |
Other Operating Activities | 55.29 | 55.22 | -7.13 | -488.64 | 49.1 | 6.21 |
Change in Accounts Receivable | 8.11 | -1.71 | 115.25 | 97.54 | -54.42 | 61.25 |
Change in Inventory | - | - | - | - | - | 50.84 |
Change in Accounts Payable | -0.94 | -1.42 | -119.37 | 119.22 | -95.86 | -63.49 |
Change in Other Net Operating Assets | 205.78 | 17.18 | -0.97 | 0.46 | -26.17 | -127.14 |
Operating Cash Flow | -61.94 | -61.92 | -4.62 | 58.34 | 39.7 | 0.46 |
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 | - | - | - | 4.78 | 2.6 | 0.63 |
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 | 61.95 | 61.95 | 2.29 | - | - | - |
Financing Cash Flow | 61.95 | 61.95 | 4.61 | - | - | -1.43 |
Foreign Exchange Rate Adjustments | - | - | - | 0.1 | -0.02 | 0.33 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -63.23 | -42.29 | - |
Net Cash Flow | 0 | 0.03 | -0.01 | -0 | -0.01 | -0.01 |
Free Cash Flow | -61.94 | -61.92 | -4.62 | 58.34 | 39.67 | 0.46 |
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 | -12.64 | -0.94 | 11.90 | 8.10 | 0.10 |
Cash Income Tax Paid | - | - | - | 3.14 | 5.17 | -0.46 |
Levered Free Cash Flow | 24.35 | -4.29 | -116.33 | 909.59 | -232.92 | -85.49 |
Unlevered Free Cash Flow | 24.35 | -4.29 | -116.33 | 909.98 | -232.92 | -85.49 |
Change in Working Capital | 212.96 | 14.04 | -5.08 | 217.23 | -176.45 | -78.54 |