Kartonsan Karton Sanayi ve Ticaret A.S. (IST:KARTN)
Turkey
· Delayed Price · Currency is TRY 83.75
-3.60 (-4.12%)
Apr 16, 2025, 5:46 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -651.35 | -895.65 | 536.92 | 379.02 | 137.26 | Upgrade
|
| Depreciation & Amortization | 419 | 406.89 | 253.52 | 38.68 | 30.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -246.71 | -1.88 | -0.57 | -0.46 | -0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.12 | -12.48 | 2.21 | 0.8 | Upgrade
|
| Other Operating Activities | -289.29 | -434.46 | -185.02 | 11.52 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 22.01 | 148.06 | 151.24 | -84.52 | -31.08 | Upgrade
|
| Change in Inventory | -117.2 | 714.73 | -574.79 | -42.65 | 4.71 | Upgrade
|
| Change in Accounts Payable | 53.62 | -10.27 | -41.62 | 108.2 | 15.7 | Upgrade
|
| Change in Other Net Operating Assets | 100.24 | -53.6 | -126.24 | -12.77 | 8.12 | Upgrade
|
| Operating Cash Flow | -709.6 | -126.05 | 0.95 | 399.22 | 166.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.76% | 140.28% | 135.75% | Upgrade
|
| Capital Expenditures | -153.98 | -301.68 | -314.98 | -103.54 | -59.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 494.87 | 3.13 | 0.6 | 0.81 | 0.56 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.7 | -0 | -2.63 | -2.92 | -0.55 | Upgrade
|
| Other Investing Activities | 39.97 | 81.54 | 94.66 | 3.55 | 5.12 | Upgrade
|
| Investing Cash Flow | 380.16 | -217.02 | -222.36 | -102.1 | -54.16 | Upgrade
|
| Short-Term Debt Issued | 440.37 | - | - | 0 | 2.25 | Upgrade
|
| Total Debt Issued | 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 | -2.61 | -9.91 | -8.4 | -0.97 | -0.91 | Upgrade
|
| Net Debt Issued (Repaid) | 437.76 | -9.91 | -8.4 | -0.97 | 1.34 | Upgrade
|
| Common Dividends Paid | -1.13 | -411.97 | -282.88 | -60.34 | -18.78 | Upgrade
|
| Other Financing Activities | - | - | - | -0.04 | -0.03 | Upgrade
|
| Financing Cash Flow | 436.63 | -421.89 | -291.27 | -61.36 | -17.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -42.21 | - | - | - | - | Upgrade
|
| Net Cash Flow | 64.98 | -764.96 | -512.68 | 235.77 | 94.52 | Upgrade
|
| Free Cash Flow | -863.58 | -427.73 | -314.03 | 295.68 | 106.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 176.70% | 350.90% | Upgrade
|
| Free Cash Flow Margin | -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 | 390.84 | 123.1 | 121.23 | 32 | 14.12 | Upgrade
|
| Cash Income Tax Paid | 14.29 | 16.57 | 365.14 | 53.56 | 27.48 | Upgrade
|
| Levered Free Cash Flow | -485.46 | -61.13 | -278.49 | 150.54 | 67.52 | Upgrade
|
| Unlevered Free Cash Flow | -333.23 | -31.45 | -253.74 | 156.29 | 69.96 | Upgrade
|
| Change in Net Working Capital | 113.99 | -488.21 | 931.57 | -0.59 | -4.38 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.