Cuhadaroglu Metal Sanayi ve Pazarlama A.S. (IST:CUSAN)
Turkey · Delayed Price · Currency is TRY 24.10
+0.18 (0.75%)
At close: Sep 2, 2026
IST:CUSAN 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 | -216.58 | -584.76 | -250.18 | -344.11 | -23.63 | 95.31 |
Depreciation & Amortization | 171.18 | 209.56 | 189.5 | 121.5 | 91.95 | 15.85 |
Other Amortization | 14.3 | 14.3 | 7.32 | 0.64 | - | 0.11 |
Loss (Gain) From Sale of Assets | 39.34 | 23.82 | -34.76 | -5.86 | -5.72 | -1.6 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.85 | - |
Provision & Write-off of Bad Debts | 5.25 | 31.97 | 92.87 | 27.91 | 6.13 | - |
Other Operating Activities | -376.91 | -305.79 | -204.54 | 359.3 | 287.7 | 45.15 |
Change in Accounts Receivable | 326.29 | 276.95 | 111.77 | -100.94 | -650.77 | -136.66 |
Change in Inventory | 165.01 | 136.88 | 316.6 | 590.76 | 4.2 | -200.55 |
Change in Accounts Payable | 76.59 | 148.84 | -71.15 | 0.1 | 67.18 | 79.8 |
Change in Unearned Revenue | -159.72 | -410.03 | -448.13 | 734.25 | -166.35 | 102.91 |
Change in Other Net Operating Assets | 1,070 | 429.48 | 692.43 | -213.17 | -15.36 | -48.56 |
Operating Cash Flow | 1,113 | -30.27 | 401.37 | 1,170 | -405.63 | -48.26 |
Operating Cash Flow Growth | 1145.28% | - | -65.70% | - | - | - |
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 | -772.85 | -1,324 | -1,393 | -37.5 | -56.92 | -26.23 |
Sale of Property, Plant & Equipment | 29.06 | 40.92 | 40.11 | 22.35 | 6.59 | 3.5 |
Sale (Purchase) of Intangibles | -44.53 | -57.57 | -42.09 | -16.04 | -12.27 | -0.5 |
Sale (Purchase) of Real Estate | -14.57 | -14.57 | - | 2.93 | -0.01 | 0.38 |
Other Investing Activities | 11.35 | 13.72 | 59.63 | 43.94 | 6.4 | - |
Investing Cash Flow | -791.54 | -1,342 | -1,336 | 15.69 | -56.22 | -22.86 |
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 |
Long-Term Debt Issued | - | 1,609 | 2,291 | 577.64 | 1,611 | 145.4 |
Long-Term Debt Repaid | - | -553.63 | -787.94 | -1,444 | -932.36 | -34.71 |
Net Debt Issued (Repaid) | -378.17 | 1,055 | 1,503 | -866.69 | 678.79 | 110.69 |
Issuance of Common Stock | 10.27 | 12.78 | 22.01 | - | - | - |
Repurchase of Common Stock | - | - | -12.23 | - | - | - |
Common Dividends Paid | - | - | - | - | -60.21 | -8.38 |
Other Financing Activities | 79.24 | 38.19 | -154.93 | -181.25 | -114.95 | - |
Financing Cash Flow | -288.66 | 1,106 | 1,357 | -1,048 | 503.63 | 102.31 |
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 |
Foreign Exchange Rate Adjustments | -54.29 | -54.29 | -143.75 | -84.49 | -68.82 | - |
Miscellaneous Cash Flow Adjustments | 31.98 | - | 0 | - | - | - |
Net Cash Flow | 10.46 | -319.91 | 279.45 | 53.37 | -27.04 | 31.19 |
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 | 340.13 | -1,355 | -991.9 | 1,133 | -462.56 | -74.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 15.93% | -48.23% | -27.33% | 43.73% | -12.68% | -6.85% |
Free Cash Flow Per Share | 4.77 | -19.01 | -13.92 | 15.90 | -6.49 | -1.04 |
Levered Free Cash Flow | 378.9 | -791.62 | -1,682 | 736.5 | -834.37 | -95.63 |
Unlevered Free Cash Flow | 505.88 | -639.06 | -1,579 | 849.78 | -762.52 | -92.12 |
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 | 197.33 | 238.38 | 154.93 | 181.25 | 114.95 | - |
Cash Income Tax Paid | 18.12 | -72.48 | 42.01 | 57.86 | 108.84 | 12.26 |
Change in Working Capital | 1,476 | 580.63 | 601.15 | 1,011 | -761.2 | -203.06 |