Karsan Otomotiv Sanayii ve Ticaret A.S. (IST:KARSN)
Turkey · Delayed Price · Currency is TRY 12.68
+0.25 (2.01%)
At close: Sep 4, 2026
IST:KARSN 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 | 320.25 | 179.09 | 72.62 | 556.16 | -205.76 | 98.89 |
Depreciation & Amortization | 305.74 | 272.86 | 251.02 | 224.63 | 124.82 | 34.83 |
Other Amortization | 473.7 | 495.63 | 463.28 | 317.64 | 288.14 | 43.33 |
Loss (Gain) From Sale of Assets | 60.35 | 38.78 | -72.26 | - | -1.23 | -1.68 |
Asset Writedown & Restructuring Costs | - | - | - | -104.87 | 97.62 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 13.67 |
Provision & Write-off of Bad Debts | -17.39 | -30.01 | -117.19 | 31.21 | 59.73 | 44.41 |
Other Operating Activities | 2,183 | 3,489 | 1,590 | 1,091 | -703.62 | 575.94 |
Change in Accounts Receivable | -1,005 | -575.98 | -3,483 | -687.51 | 250.29 | -327.19 |
Change in Inventory | 996.95 | -1,070 | 496.26 | 361.54 | -529.14 | -138.34 |
Change in Accounts Payable | -564.76 | 332.56 | 683.4 | 961.72 | 285.26 | 171.58 |
Change in Unearned Revenue | -1,270 | -416.66 | - | - | - | - |
Change in Other Net Operating Assets | 1,083 | -1,028 | 831.33 | 309.46 | -596.68 | -401.42 |
Operating Cash Flow | 2,555 | 1,687 | 715.24 | 3,061 | -930.57 | 114.03 |
Operating Cash Flow Growth | 173.18% | 135.86% | -76.63% | - | - | -73.75% |
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 | -113.76 | -245 | -307.4 | -54.62 | -431.67 | -143.9 |
Sale of Property, Plant & Equipment | 33.51 | 10.79 | 103.26 | 90.24 | 2.06 | 1.79 |
Divestitures | - | - | 97.2 | - | - | - |
Sale (Purchase) of Intangibles | -1,003 | -777.98 | -954.62 | -235.51 | -20.56 | -12.99 |
Other Investing Activities | 28.51 | -13.46 | 264.35 | 49.04 | 164.43 | 200.49 |
Investing Cash Flow | -1,055 | -1,026 | -797.21 | -150.86 | -285.74 | 45.39 |
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 | - | 10,161 | 14,468 | 9,710 | 8,801 | 1,474 |
Long-Term Debt Repaid | - | -8,339 | -12,677 | -9,393 | -7,276 | -1,409 |
Lease Payments | -138.08 | -186.54 | -71.11 | -41.39 | -39.73 | -20.75 |
Net Debt Issued (Repaid) | 1,302 | 1,822 | 1,791 | 316.74 | 1,525 | 65.43 |
Other Financing Activities | -2,868 | -2,235 | -1,554 | -1,544 | -545.13 | -193.58 |
Financing Cash Flow | -1,566 | -413.89 | 237.59 | -1,227 | 979.99 | -128.14 |
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 | 25.49 | 100.89 | 42.16 | 87.24 | 19.98 | 1.94 |
Miscellaneous Cash Flow Adjustments | -286.33 | -363.96 | -596.62 | -394.13 | 11.1 | - |
Net Cash Flow | -327.07 | -15.67 | -398.84 | 1,376 | -205.25 | 33.22 |
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 | 2,441 | 1,442 | 407.85 | 3,007 | -1,362 | -29.86 |
Free Cash Flow Growth | 356.27% | 253.55% | -86.44% | - | - | - |
Free Cash Flow Margin | 12.25% | 8.69% | 2.87% | 28.05% | -25.41% | -1.42% |
Free Cash Flow Per Share | 2.71 | 1.60 | 0.45 | 3.34 | -1.51 | -0.03 |
Levered Free Cash Flow | -1,914 | -1,455 | -2,592 | 895.79 | -2,660 | -41.75 |
Unlevered Free Cash Flow | -1,051 | -574.99 | -1,875 | 1,505 | -2,360 | 59.11 |
Free Cash Flow After Leases | 2,303 | 1,255 | 336.74 | 2,965 | -1,402 | -50.61 |
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 | 2,868 | 2,235 | 1,554 | 1,308 | 571.25 | 194.72 |
Cash Income Tax Paid | 18.15 | 14.1 | 11.85 | 1.02 | 4.52 | 7.85 |
Change in Working Capital | -759.85 | -2,758 | -1,472 | 945.21 | -590.28 | -695.36 |