Kartonsan Karton Sanayi ve Ticaret A.S. (IST:KARTN)
Turkey · Delayed Price · Currency is TRY 160.00
-2.00 (-1.23%)
Aug 28, 2026, 6:09 PM GMT+3
IST:KARTN 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 | -381.88 | -1,162 | -852.57 | -895.65 | 536.92 | 379.02 |
Depreciation & Amortization | 453.46 | 464.2 | 548.44 | 406.89 | 253.52 | 38.68 |
Loss (Gain) From Sale of Assets | -1,017 | -46.68 | -322.92 | -1.88 | -0.57 | -0.46 |
Provision & Write-off of Bad Debts | 18.27 | 5.55 | 0.1 | 0.12 | -12.48 | 2.21 |
Other Operating Activities | 92.71 | -501.61 | -378.66 | -434.46 | -185.02 | 11.52 |
Change in Accounts Receivable | -12.38 | -128.19 | 28.81 | 148.06 | 151.24 | -84.52 |
Change in Inventory | 150.44 | 333.8 | -153.4 | 714.73 | -574.79 | -42.65 |
Change in Accounts Payable | -144.23 | 94.55 | 70.18 | -10.27 | -41.62 | 108.2 |
Change in Other Net Operating Assets | 274.02 | 257.4 | 131.2 | -53.6 | -126.24 | -12.77 |
Operating Cash Flow | -566.29 | -682.69 | -928.81 | -126.05 | 0.95 | 399.22 |
Operating Cash Flow Growth | - | - | - | - | -99.76% | 140.28% |
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 | -148.62 | -141.06 | -201.55 | -301.68 | -314.98 | -103.54 |
Sale of Property, Plant & Equipment | 1,067 | 79.35 | 647.75 | 3.13 | 0.6 | 0.81 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.92 | -0 | -2.63 | -2.92 |
Sale (Purchase) of Real Estate | 42.69 | - | - | - | - | - |
Other Investing Activities | 54.16 | 47.82 | 52.32 | 81.54 | 94.66 | 3.55 |
Investing Cash Flow | 1,015 | -13.91 | 497.61 | -217.02 | -222.36 | -102.1 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 0 |
Long-Term Debt Issued | - | 564.8 | 576.41 | - | - | - |
Total Debt Issued | 331.82 | 564.8 | 576.41 | - | - | 0 |
Short-Term Debt Repaid | - | - | - | - | -0 | - |
Long-Term Debt Repaid | - | - | -3.42 | -9.91 | -8.4 | -0.97 |
Total Debt Repaid | -413.17 | - | -3.42 | -9.91 | -8.4 | -0.97 |
Net Debt Issued (Repaid) | -81.35 | 564.8 | 572.99 | -9.91 | -8.4 | -0.97 |
Common Dividends Paid | - | -1.35 | -1.47 | -411.97 | -282.88 | -60.34 |
Other Financing Activities | 0.24 | - | - | - | - | -0.04 |
Financing Cash Flow | -81.11 | 563.45 | 571.52 | -421.89 | -291.27 | -61.36 |
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 |
Miscellaneous Cash Flow Adjustments | -30.19 | -62.46 | -55.25 | - | - | - |
Net Cash Flow | 337.23 | -195.62 | 85.06 | -764.96 | -512.68 | 235.77 |
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 | -714.9 | -823.75 | -1,130 | -427.73 | -314.03 | 295.68 |
Free Cash Flow Growth | - | - | - | - | - | 176.70% |
Free Cash Flow Margin | -20.26% | -20.50% | -22.31% | -11.94% | -4.79% | 18.61% |
Free Cash Flow Per Share | -9.53 | -10.98 | -15.07 | -5.70 | -4.19 | 3.94 |
Levered Free Cash Flow | -761.8 | -442.89 | -810.23 | -61.13 | -278.49 | 150.54 |
Unlevered Free Cash Flow | -542.67 | -252.4 | -610.97 | -31.45 | -253.74 | 156.29 |
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 | 478.54 | 449.21 | 511.58 | 123.1 | 121.23 | 32 |
Cash Income Tax Paid | 9.28 | 21.27 | 18.7 | 16.57 | 365.14 | 53.56 |
Change in Working Capital | 267.85 | 557.57 | 76.79 | 798.92 | -591.42 | -31.75 |