Karel Elektronik Sanayi Ve Ticaret A.S. (IST:KAREL)
Turkey · Delayed Price · Currency is TRY 9.77
+0.87 (9.78%)
Jul 31, 2026, 6:09 PM GMT+3
IST:KAREL 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 | -1,292 | -1,512 | -1,997 | 339.21 | -191.8 | 66.44 |
Depreciation & Amortization | 914.13 | 1,001 | 831.17 | 561.3 | 226.85 | 25.14 |
Other Amortization | 271.04 | 244.06 | 84.85 | 48.86 | 44.94 | 12.82 |
Loss (Gain) From Sale of Assets | -20.7 | -41.81 | -9.58 | -1.65 | -0.69 | -0.51 |
Loss (Gain) From Sale of Investments | 26.82 | 26.97 | 32.33 | 37.77 | 30.51 | 0.31 |
Provision & Write-off of Bad Debts | 15.51 | 15.51 | 29.08 | 10.65 | 7.51 | 0.95 |
Other Operating Activities | 2,487 | 3,267 | 559.39 | 2,396 | 936.59 | -12.26 |
Change in Accounts Receivable | 63.91 | 244.63 | -1,362 | 560.64 | -277.46 | -201.14 |
Change in Inventory | 165.71 | 39.69 | 969.16 | 482.65 | -40.21 | -383.85 |
Change in Accounts Payable | 1,460 | 962.67 | 2,001 | -45.34 | -316.75 | 234.92 |
Change in Unearned Revenue | 16.25 | 22.08 | 53.19 | 33.4 | 7.42 | - |
Change in Other Net Operating Assets | -161.56 | 357.29 | 435.22 | -194.65 | -144.63 | 43.45 |
Operating Cash Flow | 3,945 | 4,627 | 1,626 | 4,229 | 282.27 | -206.99 |
Operating Cash Flow Growth | 78.03% | 184.49% | -61.54% | 1398.17% | - | - |
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 | -955.16 | -1,024 | -717.68 | -201.84 | -335.54 | -105.96 |
Sale of Property, Plant & Equipment | 30.99 | 95.93 | 9.58 | 7.78 | 30.26 | 1.77 |
Cash Acquisitions | - | - | - | - | -650.14 | - |
Divestitures | -258.67 | 362.95 | - | - | - | - |
Sale (Purchase) of Intangibles | -531.08 | -632.36 | -737.2 | -391.75 | -122.33 | -46.83 |
Investment in Securities | - | - | - | - | -6.44 | -0.65 |
Other Investing Activities | 287.92 | 289.62 | 353.69 | 11.56 | 35.95 | - |
Investing Cash Flow | -1,426 | -907.48 | -1,092 | -574.25 | -1,048 | -151.67 |
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 |
Long-Term Debt Issued | - | 6,400 | 6,332 | 9,206 | 10,018 | 1,730 |
Long-Term Debt Repaid | - | -6,659 | -4,300 | -9,549 | -7,963 | -1,639 |
Net Debt Issued (Repaid) | -759.02 | -259.52 | 2,032 | -342.74 | 2,056 | 90.78 |
Issuance of Common Stock | 659.62 | 659.62 | 214.07 | 300.14 | 310.54 | - |
Other Financing Activities | -2,305 | -3,523 | -3,231 | -2,654 | -1,356 | -40.39 |
Financing Cash Flow | -2,405 | -3,122 | -984.44 | -2,697 | 1,010 | 50.39 |
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 | 4.23 | - | - | - | -219.36 | 1.3 |
Miscellaneous Cash Flow Adjustments | -139.33 | -88.32 | -361.15 | -182.07 | -111.62 | - |
Net Cash Flow | -20.3 | 508.25 | -810.92 | 775.55 | -87.06 | -306.97 |
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 | 2,990 | 3,603 | 908.59 | 4,027 | -53.27 | -312.95 |
Free Cash Flow Growth | 105.34% | 296.54% | -77.44% | - | - | - |
Free Cash Flow Margin | 16.20% | 20.01% | 5.02% | 29.49% | -0.83% | -19.12% |
Free Cash Flow Per Share | 3.71 | 4.47 | 1.13 | 11.63 | -0.27 | -1.56 |
Levered Free Cash Flow | -834.7 | -172.41 | -1,444 | -400.65 | -3,683 | -275.36 |
Unlevered Free Cash Flow | 114.24 | 837.45 | -477.95 | 330.31 | -3,303 | -253.59 |
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 | 1,518 | 1,616 | 1,445 | 1,170 | 608.05 | 42.03 |
Cash Income Tax Paid | 12.07 | 0.02 | 62.63 | 141.56 | 24.64 | 8.48 |
Change in Working Capital | 1,544 | 1,626 | 2,096 | 836.69 | -771.64 | -306.62 |