Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (IST:KATMR)
Turkey · Delayed Price · Currency is TRY 1.140
+0.010 (0.88%)
At close: Nov 13, 2026
IST:KATMR 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 | Sep '26 Sep 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 | 282.26 | 662.04 | 585.52 | -244.65 | -0.01 | -41.69 |
Depreciation & Amortization | 80.53 | 55.11 | 165.03 | 42.69 | 11.68 | 4.11 |
Other Amortization | 13.06 | 53.6 | 54.91 | - | - | 0.33 |
Loss (Gain) From Sale of Assets | -10.37 | -88.65 | -235.49 | - | - | - |
Asset Writedown & Restructuring Costs | 0.94 | 0.94 | -43.51 | - | - | - |
Provision & Write-off of Bad Debts | 63.39 | 4.61 | 0.73 | 1.68 | - | - |
Other Operating Activities | -106.36 | 154.19 | 84.41 | 2,288 | 475.33 | 276.97 |
Change in Accounts Receivable | 967.79 | -328.72 | -112.77 | 444.26 | 271.83 | -151.29 |
Change in Inventory | -637.78 | -1,661 | -115.99 | 236.58 | -145.89 | -144.87 |
Change in Accounts Payable | 12.67 | 379.2 | -263.2 | -261.19 | -129.72 | 49.38 |
Change in Unearned Revenue | -1,519 | 199.93 | 500.74 | -1,166 | 116.73 | - |
Change in Other Net Operating Assets | 667.43 | -744.96 | 378.62 | -67.84 | 256.52 | -15.79 |
Operating Cash Flow | -185.29 | -1,314 | 999 | 1,274 | 856.47 | -22.86 |
Operating Cash Flow Growth | - | - | -21.56% | 48.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -18.28 | -29.23 | -1.39 | -19.27 | -33.91 | -17.6 |
Sale of Property, Plant & Equipment | 22.26 | 171.63 | 689.07 | - | - | 0.67 |
Sale (Purchase) of Intangibles | -119.07 | -56.99 | -98.38 | -22.67 | 37.44 | - |
Sale (Purchase) of Real Estate | -12.35 | 35.31 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.34 | - |
Other Investing Activities | - | - | -0 | 218.83 | 0 | 3.63 |
Investing Cash Flow | -127.44 | 120.73 | 589.31 | 176.9 | 3.87 | -13.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,388 | - | 397.89 | - | 53.82 |
Long-Term Debt Repaid | - | -849.24 | -889.59 | -670.78 | -409.45 | -257.49 |
Net Debt Issued (Repaid) | 377.87 | 539.17 | -889.59 | -272.9 | -409.45 | -203.67 |
Issuance of Common Stock | - | 1,084 | - | 899.38 | - | 382.87 |
Repurchase of Common Stock | -301.05 | - | - | -8.73 | - | - |
Other Financing Activities | -107.17 | -92.25 | -425.3 | -1,309 | -526.99 | -62.26 |
Financing Cash Flow | -30.35 | 1,531 | -1,315 | -691.12 | -936.44 | 116.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 40.94 | -281.14 | -18.48 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -784.07 | -99.49 | - |
Net Cash Flow | -302.14 | 57.4 | 254.94 | -24.77 | -175.58 | 80.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -203.57 | -1,343 | 997.61 | 1,254 | 822.56 | -40.46 |
Free Cash Flow Growth | - | - | -20.46% | 52.48% | - | - |
Free Cash Flow Margin | -9.61% | -59.73% | 56.90% | 57.15% | 52.23% | -10.10% |
Free Cash Flow Per Share | - | -0.62 | 0.93 | 1.17 | 1.26 | -0.06 |
Levered Free Cash Flow | -3,085 | -1,772 | -1,384 | -2,720 | -2,918 | -388.24 |
Unlevered Free Cash Flow | -2,773 | -1,675 | -1,102 | -2,181 | -2,587 | -192.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 125.88 | 419.89 | 860.7 | 526.99 | 59.55 |
Cash Income Tax Paid | 0.95 | 0.95 | 0.61 | -1.17 | 8.87 | 2.79 |
Change in Working Capital | -508.75 | -2,155 | 387.4 | -814.34 | 369.47 | -262.58 |