Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (IST:KATMR)
Turkey · Delayed Price · Currency is TRY 2.930
+0.020 (0.69%)
At close: Dec 18, 2025
IST:KATMR 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 | Sep '25 Sep 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 | 748.66 | 547.11 | -244.65 | -0.01 | -41.69 | -37.48 | Upgrade |
Depreciation & Amortization | -20.07 | 34.25 | 42.69 | 11.68 | 4.11 | 3.15 | Upgrade |
Other Amortization | 174.32 | 133.78 | - | - | 0.33 | 0.31 | Upgrade |
Loss (Gain) From Sale of Assets | -78.19 | -179.91 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -33.24 | -33.24 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5 | 0.56 | 1.68 | - | - | - | Upgrade |
Other Operating Activities | 1,251 | 1,415 | 2,288 | 475.33 | 276.97 | 164.28 | Upgrade |
Change in Accounts Receivable | -700.87 | -147.59 | 444.26 | 271.83 | -151.29 | -51.75 | Upgrade |
Change in Inventory | -942.75 | -177.24 | 236.58 | -145.89 | -144.87 | -105.94 | Upgrade |
Change in Accounts Payable | 51.28 | -412.96 | -261.19 | -129.72 | 49.38 | 4.68 | Upgrade |
Change in Unearned Revenue | 1,628 | 765.12 | -1,166 | 116.73 | - | - | Upgrade |
Change in Other Net Operating Assets | -772.68 | 561.98 | -67.84 | 256.52 | -15.79 | -86.45 | Upgrade |
Operating Cash Flow | 1,310 | 2,506 | 1,274 | 856.47 | -22.86 | -109.21 | Upgrade |
Operating Cash Flow Growth | -7.37% | 96.81% | 48.69% | - | - | - | Upgrade |
Capital Expenditures | 499.5 | -1.06 | -19.27 | -33.91 | -17.6 | -11 | Upgrade |
Sale of Property, Plant & Equipment | 95.84 | 526.44 | - | - | 0.67 | - | Upgrade |
Sale (Purchase) of Intangibles | -192.59 | -75.16 | -22.67 | 37.44 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 33.84 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | 0.34 | - | - | Upgrade |
Other Investing Activities | 185.24 | 185.24 | 218.83 | 0 | 3.63 | 0.04 | Upgrade |
Investing Cash Flow | 621.83 | 635.46 | 176.9 | 3.87 | -13.3 | -10.96 | Upgrade |
Long-Term Debt Issued | - | 100.62 | 397.89 | - | 53.82 | 104.14 | Upgrade |
Long-Term Debt Repaid | - | -1,460 | -670.78 | -409.45 | -257.49 | -97.39 | Upgrade |
Net Debt Issued (Repaid) | -642.36 | -1,359 | -272.9 | -409.45 | -203.67 | 6.76 | Upgrade |
Issuance of Common Stock | 1,084 | - | 899.38 | - | 382.87 | 137.12 | Upgrade |
Repurchase of Common Stock | -8.73 | -8.73 | -8.73 | - | - | - | Upgrade |
Other Financing Activities | -134.82 | -208.86 | -1,309 | -526.99 | -62.26 | -48.27 | Upgrade |
Financing Cash Flow | 298.24 | -1,577 | -691.12 | -936.44 | 116.94 | 95.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,387 | -1,387 | -784.07 | -99.49 | - | - | Upgrade |
Net Cash Flow | 234.12 | 178.19 | -24.77 | -175.58 | 80.78 | -24.57 | Upgrade |
Free Cash Flow | 1,809 | 2,505 | 1,254 | 822.56 | -40.46 | -120.21 | Upgrade |
Free Cash Flow Growth | 103.11% | 99.75% | 52.48% | - | - | - | Upgrade |
Free Cash Flow Margin | 104.91% | 187.03% | 57.15% | 52.23% | -10.10% | -34.04% | Upgrade |
Free Cash Flow Per Share | 0.96 | 2.33 | 1.17 | 1.26 | -0.06 | -0.55 | Upgrade |
Cash Interest Paid | 281.73 | 320.79 | 860.7 | 526.99 | 59.55 | 47.21 | Upgrade |
Cash Income Tax Paid | 0.94 | 0.93 | -1.17 | 8.87 | 2.79 | 1.3 | Upgrade |
Levered Free Cash Flow | -2,234 | 287.74 | -2,720 | -2,918 | -388.24 | -178.58 | Upgrade |
Unlevered Free Cash Flow | -2,055 | 503.34 | -2,181 | -2,587 | -192.18 | -142.07 | Upgrade |
Change in Working Capital | -737.39 | 589.32 | -814.34 | 369.47 | -262.58 | -239.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.