Creditwest Faktoring Anonim Sirketi (IST:CRDFA)
Turkey · Delayed Price · Currency is TRY 9.97
-1.10 (-9.94%)
At close: Sep 25, 2026
IST:CRDFA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,925 | 916.25 | 119.38 | 66.11 | 30.15 | 13.53 |
Depreciation & Amortization | 12.5 | 11.58 | 8.81 | 3.1 | 0.55 | 0.93 |
Other Operating Activities | -12.5 | -11.58 | -8.81 | -3.1 | -0.55 | -0.93 |
Change in Accounts Receivable | -983.09 | -885.58 | -443.48 | -233.45 | -97.01 | -88.67 |
Change in Other Net Operating Assets | -2,162 | -1,172 | 37.95 | 215.94 | 31.71 | 38.5 |
Operating Cash Flow | -1,219 | -1,141 | -286.15 | 48.6 | -35.15 | -36.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -12.86 | -27.61 | -6.67 | -16.43 | -0.87 | -0.17 |
Sale of Property, Plant & Equipment | 1.55 | 1.55 | 0.02 | 0.01 | - | - |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | -11.31 | -26.06 | -6.65 | -16.42 | -0.87 | -0.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 19,652 | 14,793 | 8,190 | 19,229 | 2,587 |
Total Debt Issued | 36,227 | 19,652 | 14,793 | 8,190 | 19,229 | 2,587 |
Short-Term Debt Repaid | - | -18,426 | -14,473 | -8,230 | -19,224 | -2,501 |
Total Debt Repaid | -34,971 | -18,426 | -14,473 | -8,230 | -19,224 | -2,501 |
Net Debt Issued (Repaid) | 1,256 | 1,227 | 319.31 | -40.04 | 5.27 | 85.89 |
Financing Cash Flow | 1,256 | 1,227 | 319.31 | -40.04 | 5.27 | 85.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 25.58 | 59.38 | 26.51 | -7.86 | -30.75 | 49.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,232 | -1,169 | -292.83 | 32.17 | -36.02 | -36.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -101.81% | -112.93% | -45.93% | 10.38% | -22.70% | -38.09% |
Free Cash Flow Per Share | -4.11 | -3.90 | -0.98 | 0.11 | -0.14 | -0.12 |
Levered Free Cash Flow | -835.47 | -726.1 | -315 | -180.52 | -72.51 | -76.72 |
Unlevered Free Cash Flow | -393.82 | -363.89 | -105.64 | -86.19 | -20.67 | -40.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 706.63 | 579.53 | 334.97 | 150.91 | 82.95 | 57.7 |
Cash Income Tax Paid | 114.13 | 96.84 | 66.21 | 19.48 | 13.04 | 2.64 |
Change in Working Capital | -3,145 | -2,057 | -405.54 | -17.51 | -65.31 | -50.17 |