Cuhadaroglu Metal Sanayi ve Pazarlama A.S. (IST:CUSAN)
Turkey · Delayed Price · Currency is TRY 22.90
+0.66 (2.97%)
At close: Dec 4, 2025
IST:CUSAN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -439.58 | -191.13 | -344.11 | -23.63 | 95.31 | 23.92 | Upgrade |
Depreciation & Amortization | 163.72 | 144.78 | 121.5 | 91.95 | 15.85 | 15.61 | Upgrade |
Other Amortization | 5.59 | 5.59 | 0.64 | - | 0.11 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -24.78 | -26.55 | -5.86 | -5.72 | -1.6 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.85 | - | -2.38 | Upgrade |
Provision & Write-off of Bad Debts | 56.83 | 70.95 | 27.91 | 6.13 | - | - | Upgrade |
Other Operating Activities | -632.7 | -156.27 | 359.3 | 287.7 | 45.15 | 6.66 | Upgrade |
Change in Accounts Receivable | 643.34 | 85.39 | -100.94 | -650.77 | -136.66 | -41.7 | Upgrade |
Change in Inventory | -64.76 | 241.88 | 590.76 | 4.2 | -200.55 | -11.44 | Upgrade |
Change in Accounts Payable | 184.93 | -54.35 | 0.1 | 67.18 | 79.8 | 7.51 | Upgrade |
Change in Unearned Revenue | -112.02 | -342.37 | 734.25 | -166.35 | 102.91 | 10.92 | Upgrade |
Change in Other Net Operating Assets | 177.88 | 529 | -213.17 | -15.36 | -48.56 | -2.82 | Upgrade |
Operating Cash Flow | -41.83 | 306.64 | 1,170 | -405.63 | -48.26 | 6.38 | Upgrade |
Operating Cash Flow Growth | - | -73.79% | - | - | - | - | Upgrade |
Capital Expenditures | -898.31 | -1,064 | -37.5 | -56.92 | -26.23 | -5.87 | Upgrade |
Sale of Property, Plant & Equipment | 36.3 | 30.64 | 22.35 | 6.59 | 3.5 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -47.04 | -32.16 | -16.04 | -12.27 | -0.5 | -2.27 | Upgrade |
Sale (Purchase) of Real Estate | -113.19 | - | 2.93 | -0.01 | 0.38 | - | Upgrade |
Other Investing Activities | 17.08 | 45.56 | 43.94 | 6.4 | - | - | Upgrade |
Investing Cash Flow | -1,005 | -1,020 | 15.69 | -56.22 | -22.86 | -8.11 | Upgrade |
Long-Term Debt Issued | - | 1,750 | 577.64 | 1,611 | 145.4 | 33.42 | Upgrade |
Long-Term Debt Repaid | - | -601.98 | -1,444 | -932.36 | -34.71 | -14.41 | Upgrade |
Net Debt Issued (Repaid) | 215.62 | 1,148 | -866.69 | 678.79 | 110.69 | 19.01 | Upgrade |
Issuance of Common Stock | 12.12 | 16.81 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -9.35 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -60.21 | -8.38 | - | Upgrade |
Other Financing Activities | -200.96 | -118.36 | -181.25 | -114.95 | - | -2.28 | Upgrade |
Financing Cash Flow | 26.79 | 1,037 | -1,048 | 503.63 | 102.31 | 16.73 | Upgrade |
Foreign Exchange Rate Adjustments | -109.82 | -109.82 | -84.49 | -68.82 | - | - | Upgrade |
Net Cash Flow | -1,094 | 213.5 | 53.37 | -27.04 | 31.19 | 14.99 | Upgrade |
Free Cash Flow | -940.15 | -757.8 | 1,133 | -462.56 | -74.49 | 0.51 | Upgrade |
Free Cash Flow Margin | -48.10% | -27.33% | 43.73% | -12.68% | -6.85% | 0.15% | Upgrade |
Free Cash Flow Per Share | -13.20 | -10.64 | 15.90 | -6.49 | -1.04 | 0.01 | Upgrade |
Cash Interest Paid | 200.96 | 118.36 | 181.25 | 114.95 | - | 2.69 | Upgrade |
Cash Income Tax Paid | - | 32.1 | 57.86 | 108.84 | 12.26 | 4.59 | Upgrade |
Levered Free Cash Flow | -667.38 | -1,116 | 736.5 | -834.37 | -95.63 | -17.29 | Upgrade |
Unlevered Free Cash Flow | -539.22 | -1,038 | 849.78 | -762.52 | -92.12 | -9.56 | Upgrade |
Change in Working Capital | 829.09 | 459.27 | 1,011 | -761.2 | -203.06 | -37.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.