Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)
Turkey · Delayed Price · Currency is TRY 4.030
-0.010 (-0.25%)
At close: Sep 3, 2026
IST:KAYSE Cash Flow Statement
Financials in millions TRY. Fiscal year is May - April.
Millions TRY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -4,601 | -1,169 | 272.67 | 6,765 | 1,354 |
Depreciation & Amortization | 1,147 | 1,102 | 653.96 | 298.79 | 98.86 |
Loss (Gain) From Sale of Assets | -59.87 | 11.06 | -76.11 | -17.71 | -0.17 |
Asset Writedown & Restructuring Costs | -0.38 | -1,291 | -317.35 | -4,078 | -552.07 |
Loss (Gain) on Equity Investments | -0.03 | -7.01 | -1.86 | -3.53 | -0.21 |
Provision & Write-off of Bad Debts | 30.2 | 0.29 | 9.5 | -17.37 | 1.32 |
Other Operating Activities | 2,113 | -499.64 | -2,630 | -86.16 | 693.8 |
Change in Accounts Receivable | -1,331 | 52.2 | -8,804 | -1,417 | 225.55 |
Change in Inventory | -235.96 | 13,291 | -1,304 | -6,158 | -34.7 |
Change in Accounts Payable | 1,375 | -1,861 | 385.83 | 1,069 | 61 |
Change in Unearned Revenue | 79.82 | -279.21 | 179.85 | -179.27 | 7.5 |
Change in Other Net Operating Assets | -1,159 | -1,581 | 1,580 | -393.82 | -637.36 |
Operating Cash Flow | -2,642 | 7,768 | -10,051 | -4,220 | 1,217 |
Operating Cash Flow Growth | - | - | - | - | 428.85% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -938.8 | -1,109 | -984.76 | -486.54 | -59.19 |
Sale of Property, Plant & Equipment | 259.59 | 29.72 | 143.09 | 93.38 | 0.63 |
Investment in Securities | 117.18 | 123.35 | 149.3 | - | - |
Other Investing Activities | 182.12 | 225.08 | 303.15 | 36.92 | 22.1 |
Investing Cash Flow | -379.9 | -730.44 | -389.22 | -356.24 | -36.47 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 20,549 | 25,518 | 16,297 | 10,005 | 1,663 |
Long-Term Debt Repaid | -17,229 | -29,453 | -6,884 | -3,822 | -2,579 |
Lease Payments | -75.28 | -65.52 | -31.01 | - | - |
Net Debt Issued (Repaid) | 3,320 | -3,935 | 9,413 | 6,183 | -915.77 |
Issuance of Common Stock | - | - | 3,958 | - | - |
Repurchase of Common Stock | -48.41 | -120.14 | -625.99 | - | - |
Common Dividends Paid | - | - | -369.49 | - | - |
Other Financing Activities | -934.44 | -1,269 | -867.72 | -854.16 | -290.1 |
Financing Cash Flow | 2,338 | -5,324 | 11,508 | 5,329 | -1,206 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 46.64 | 95.43 | 2.84 | 0.1 | - |
Miscellaneous Cash Flow Adjustments | -492.31 | -620.67 | -915.24 | -248.18 | - |
Net Cash Flow | -1,130 | 1,188 | 154.67 | 504.55 | -25.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -3,581 | 6,660 | -11,036 | -4,706 | 1,158 |
Free Cash Flow Growth | - | - | - | - | 511.48% |
Free Cash Flow Margin | -14.73% | 16.83% | -43.79% | -31.39% | 22.54% |
Free Cash Flow Per Share | -1.28 | 2.38 | -3.71 | -1.85 | 0.45 |
Levered Free Cash Flow | -2,846 | 327.54 | -13,531 | -8,200 | 675.24 |
Unlevered Free Cash Flow | -1,065 | 2,637 | -12,273 | -7,749 | 865.14 |
Free Cash Flow After Leases | -3,656 | 6,594 | -11,067 | -4,706 | 1,158 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 934.44 | 1,269 | 867.72 | 854.16 | 290.1 |
Cash Income Tax Paid | 2.72 | 544.18 | 394.11 | 506.13 | 19.85 |
Change in Working Capital | -1,271 | 9,622 | -7,963 | -7,080 | -378.02 |