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Creditwest Faktoring Anonim Sirketi (IST:CRDFA)
Turkey flag Turkey · Delayed Price · Currency is TRY
30.44
-0.06 (-0.20%)
Last updated: Aug 12, 2026, 11:57 AM GMT+3

IST:CRDFA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,223916.25119.3866.1130.1513.53
Depreciation & Amortization
14.6311.588.813.10.550.93
Other Operating Activities
-14.63-11.58-8.81-3.1-0.55-0.93
Change in Accounts Receivable
-876.8-885.58-443.48-233.45-97.01-88.67
Change in Other Net Operating Assets
-1,402-1,17237.95215.9431.7138.5
Operating Cash Flow
-1,055-1,141-286.1548.6-35.15-36.64
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.28-27.61-6.67-16.43-0.87-0.17
Sale of Property, Plant & Equipment
1.551.550.020.01--
Other Investing Activities
----0--
Investing Cash Flow
-9.73-26.06-6.65-16.42-0.87-0.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-19,65214,7938,19019,2292,587
Total Debt Issued
19,94619,65214,7938,19019,2292,587
Short-Term Debt Repaid
--18,426-14,473-8,230-19,224-2,501
Total Debt Repaid
-18,833-18,426-14,473-8,230-19,224-2,501
Net Debt Issued (Repaid)
1,1131,227319.31-40.045.2785.89
Financing Cash Flow
1,1131,227319.31-40.045.2785.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
47.8859.3826.51-7.86-30.7549.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,067-1,169-292.8332.17-36.02-36.81
Free Cash Flow Growth
------
Free Cash Flow Margin
-95.96%-112.93%-45.93%10.38%-22.70%-38.09%
Free Cash Flow Per Share
-3.56-3.90-0.980.11-0.14-0.12
Levered Free Cash Flow
-729.37-726.1-315-180.52-72.51-76.72
Unlevered Free Cash Flow
-331.6-363.89-105.64-86.19-20.67-40.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
636.43579.53334.97150.9182.9557.7
Cash Income Tax Paid
109.3796.8466.2119.4813.042.64
Change in Working Capital
-2,279-2,057-405.54-17.51-65.31-50.17