Kartonsan Karton Sanayi ve Ticaret A.S. (IST:KARTN)
Turkey · Delayed Price · Currency is TRY 91.80
+2.30 (2.57%)
Sep 18, 2025, 12:45 PM GMT+3
IST:KARTN 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 | Jun '25 Jun 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 | -703.37 | -651.35 | -895.65 | 536.92 | 379.02 | 137.26 | Upgrade |
Depreciation & Amortization | 324.84 | 419 | 406.89 | 253.52 | 38.68 | 30.85 | Upgrade |
Loss (Gain) From Sale of Assets | -265.85 | -246.71 | -1.88 | -0.57 | -0.46 | -0.24 | Upgrade |
Provision & Write-off of Bad Debts | 2.53 | 0.08 | 0.12 | -12.48 | 2.21 | 0.8 | Upgrade |
Other Operating Activities | -331.88 | -289.29 | -434.46 | -185.02 | 11.52 | 0.03 | Upgrade |
Change in Accounts Receivable | -60.56 | 22.01 | 148.06 | 151.24 | -84.52 | -31.08 | Upgrade |
Change in Inventory | 323.75 | -117.2 | 714.73 | -574.79 | -42.65 | 4.71 | Upgrade |
Change in Accounts Payable | -214.07 | 53.62 | -10.27 | -41.62 | 108.2 | 15.7 | Upgrade |
Change in Other Net Operating Assets | 170.12 | 100.24 | -53.6 | -126.24 | -12.77 | 8.12 | Upgrade |
Operating Cash Flow | -754.5 | -709.6 | -126.05 | 0.95 | 399.22 | 166.15 | Upgrade |
Operating Cash Flow Growth | - | - | - | -99.76% | 140.28% | 135.75% | Upgrade |
Capital Expenditures | -68.5 | -153.98 | -301.68 | -314.98 | -103.54 | -59.29 | Upgrade |
Sale of Property, Plant & Equipment | 536.78 | 494.87 | 3.13 | 0.6 | 0.81 | 0.56 | Upgrade |
Sale (Purchase) of Intangibles | 0.11 | -0.7 | -0 | -2.63 | -2.92 | -0.55 | Upgrade |
Other Investing Activities | 24.07 | 39.97 | 81.54 | 94.66 | 3.55 | 5.12 | Upgrade |
Investing Cash Flow | 492.46 | 380.16 | -217.02 | -222.36 | -102.1 | -54.16 | Upgrade |
Short-Term Debt Issued | - | 440.37 | - | - | 0 | 2.25 | Upgrade |
Total Debt Issued | 232.39 | 440.37 | - | - | 0 | 2.25 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0 | - | -0.91 | Upgrade |
Long-Term Debt Repaid | - | -2.61 | -9.91 | -8.4 | -0.97 | - | Upgrade |
Total Debt Repaid | -2.98 | -2.61 | -9.91 | -8.4 | -0.97 | -0.91 | Upgrade |
Net Debt Issued (Repaid) | 229.41 | 437.76 | -9.91 | -8.4 | -0.97 | 1.34 | Upgrade |
Common Dividends Paid | -1.33 | -1.13 | -411.97 | -282.88 | -60.34 | -18.78 | Upgrade |
Other Financing Activities | - | - | - | - | -0.04 | -0.03 | Upgrade |
Financing Cash Flow | 228.08 | 436.63 | -421.89 | -291.27 | -61.36 | -17.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | -32.61 | -42.21 | - | - | - | - | Upgrade |
Net Cash Flow | -66.57 | 64.98 | -764.96 | -512.68 | 235.77 | 94.52 | Upgrade |
Free Cash Flow | -823 | -863.58 | -427.73 | -314.03 | 295.68 | 106.86 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 176.70% | 350.90% | Upgrade |
Free Cash Flow Margin | -23.65% | -22.31% | -11.94% | -4.79% | 18.61% | 11.89% | Upgrade |
Free Cash Flow Per Share | - | -11.51 | -5.70 | -4.19 | 3.94 | 1.43 | Upgrade |
Cash Interest Paid | 213.28 | 390.84 | 123.1 | 121.23 | 32 | 14.12 | Upgrade |
Cash Income Tax Paid | 4.23 | 14.29 | 16.57 | 365.14 | 53.56 | 27.48 | Upgrade |
Levered Free Cash Flow | -617.79 | -485.46 | -61.13 | -278.49 | 150.54 | 67.52 | Upgrade |
Unlevered Free Cash Flow | -424.17 | -333.23 | -31.45 | -253.74 | 156.29 | 69.96 | Upgrade |
Change in Working Capital | 219.23 | 58.67 | 798.92 | -591.42 | -31.75 | -2.56 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.