CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (IST:CRFSA)
Turkey · Delayed Price · Currency is TRY 231.50
+21.00 (9.98%)
Last updated: Aug 10, 2026, 5:59 PM GMT+3
IST:CRFSA 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 | 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 | -6,851 | -6,539 | -3,732 | 1,739 | 1,161 | -430.49 |
Depreciation & Amortization | 4,408 | 4,516 | 4,414 | 3,031 | 1,817 | 384.58 |
Loss (Gain) From Sale of Assets | 10.75 | 7.43 | - | - | -33.67 | 24.42 |
Asset Writedown & Restructuring Costs | 207.83 | 220.5 | 30.05 | 434.85 | -1.58 | 0.43 |
Provision & Write-off of Bad Debts | 83.03 | 54.33 | 31.41 | 4.34 | 2.85 | 2.51 |
Other Operating Activities | 3,442 | 3,175 | 2,664 | -608.61 | 358.63 | 468.49 |
Change in Accounts Receivable | 193.18 | 134.46 | -236.19 | -512.65 | -284.54 | -72.42 |
Change in Inventory | 1,801 | 746.56 | 145.22 | -765.19 | -554.46 | -422.86 |
Change in Accounts Payable | -1,795 | -108.04 | -1,533 | 790.15 | 1,330 | 492.76 |
Change in Other Net Operating Assets | 711.4 | -58.91 | 341.39 | 608.35 | -452.97 | -32.79 |
Operating Cash Flow | 2,211 | 2,149 | 2,126 | 4,721 | 3,342 | 414.63 |
Operating Cash Flow Growth | 72.61% | 1.06% | -54.96% | 41.25% | 706.02% | -47.38% |
Investing Activities
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 |
Capital Expenditures | -1,058 | -1,250 | -1,090 | -1,245 | -727.52 | -184.76 |
Sale of Property, Plant & Equipment | 199.7 | 214.57 | 71.74 | 97.79 | 391.67 | 118.8 |
Divestitures | - | - | - | - | - | 212 |
Sale (Purchase) of Intangibles | -298.19 | -355.42 | -250.2 | -258.85 | -143.12 | -31.92 |
Investing Cash Flow | -1,156 | -1,391 | -1,269 | -1,406 | -478.97 | 114.12 |
Financing Activities
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 |
Short-Term Debt Issued | - | 46,656 | 16,350 | 3,145 | 2,484 | 1,092 |
Total Debt Issued | 54,871 | 46,656 | 16,350 | 3,145 | 2,484 | 1,092 |
Short-Term Debt Repaid | - | -36,095 | -10,744 | -2,926 | -2,497 | -1,062 |
Long-Term Debt Repaid | - | -2,617 | -2,295 | -1,637 | -1,026 | - |
Total Debt Repaid | -49,766 | -38,711 | -13,039 | -4,563 | -3,522 | -1,062 |
Net Debt Issued (Repaid) | 5,105 | 7,945 | 3,311 | -1,418 | -1,038 | 30 |
Other Financing Activities | -7,360 | -6,315 | -3,764 | -1,155 | -745.86 | -599.08 |
Financing Cash Flow | -2,255 | 1,630 | -453.03 | -2,573 | -1,784 | -569.08 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 23.43 | 41.05 | 38.59 | - | 12.32 | 0.46 |
Miscellaneous Cash Flow Adjustments | -811.54 | -631.69 | -991.22 | -1,115 | -1,492 | - |
Net Cash Flow | -1,988 | 1,797 | -548.23 | -373.38 | -400.61 | -39.87 |
Free Cash Flow
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 |
Free Cash Flow | 1,154 | 898.78 | 1,036 | 3,476 | 2,614 | 229.87 |
Free Cash Flow Growth | 852.49% | -13.24% | -70.20% | 32.95% | 1037.37% | -63.83% |
Free Cash Flow Margin | 1.41% | 1.07% | 1.21% | 5.43% | 7.21% | 2.45% |
Free Cash Flow Per Share | 9.03 | 7.03 | 8.11 | 27.20 | 20.46 | 1.80 |
Levered Free Cash Flow | -4,785 | -5,408 | -4,355 | -1,438 | 605.04 | -96.72 |
Unlevered Free Cash Flow | 3,670 | 2,706 | 2,310 | 1,251 | 1,968 | 410.82 |
Additional Metrics
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 |
Cash Interest Paid | 7,410 | 6,359 | 3,821 | 1,224 | 727.52 | 180.75 |
Change in Working Capital | 910.78 | 714.07 | -1,282 | 120.66 | 37.63 | -35.31 |