Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)
Turkey · Delayed Price · Currency is TRY 4.860
+0.150 (3.18%)
At close: Apr 14, 2026
IST:KAYSE Cash Flow Statement
Financials in millions TRY. Fiscal year is May - April.
Millions TRY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -1,732 | -883.05 | 272.67 | 6,765 | 1,354 | -26.49 |
Depreciation & Amortization | 519.4 | 883.78 | 653.96 | 298.79 | 98.86 | 97.95 |
Loss (Gain) From Sale of Assets | -71.28 | 8.36 | -76.11 | -17.71 | -0.17 | -2.21 |
Asset Writedown & Restructuring Costs | -1,234 | -975.18 | -317.35 | -4,078 | -552.07 | -60.31 |
Loss (Gain) on Equity Investments | -4.31 | -5.3 | -1.86 | -3.53 | -0.21 | -0.12 |
Provision & Write-off of Bad Debts | 11.59 | 0.22 | 9.5 | -17.37 | 1.32 | 1.33 |
Other Operating Activities | 1,166 | -428.98 | -2,630 | -86.16 | 693.8 | 212.05 |
Change in Accounts Receivable | -256.27 | 39.43 | -8,804 | -1,417 | 225.55 | 14.57 |
Change in Inventory | -824.42 | 10,040 | -1,304 | -6,158 | -34.7 | 83.38 |
Change in Accounts Payable | 1,292 | -1,406 | 385.83 | 1,069 | 61 | 66.35 |
Change in Unearned Revenue | 308.49 | -210.93 | 179.85 | -179.27 | 7.5 | 41.23 |
Change in Other Net Operating Assets | 360 | -1,195 | 1,580 | -393.82 | -637.36 | -197.58 |
Operating Cash Flow | -464.92 | 5,868 | -10,051 | -4,220 | 1,217 | 230.15 |
Operating Cash Flow Growth | - | - | - | - | 428.85% | - |
Capital Expenditures | -735.85 | -837.45 | -984.76 | -486.54 | -59.19 | -40.78 |
Sale of Property, Plant & Equipment | 243.21 | 22.45 | 143.09 | 93.38 | 0.63 | 4.33 |
Investment in Securities | 120.71 | 93.18 | 149.3 | - | - | - |
Other Investing Activities | 82.21 | 170.03 | 303.15 | 36.92 | 22.1 | 20 |
Investing Cash Flow | -289.72 | -551.79 | -389.22 | -356.24 | -36.47 | -16.45 |
Long-Term Debt Issued | - | 19,277 | 16,297 | 10,005 | 1,663 | 2,030 |
Long-Term Debt Repaid | - | -22,250 | -6,884 | -3,822 | -2,579 | -1,820 |
Net Debt Issued (Repaid) | 1,587 | -2,973 | 9,413 | 6,183 | -915.77 | 210.2 |
Issuance of Common Stock | - | - | 3,958 | - | - | - |
Repurchase of Common Stock | -111.35 | -90.76 | -625.99 | - | - | - |
Common Dividends Paid | - | - | -369.49 | - | - | - |
Other Financing Activities | -572.17 | -958.51 | -867.72 | -854.16 | -290.1 | -231.97 |
Financing Cash Flow | 903.68 | -4,022 | 11,508 | 5,329 | -1,206 | -21.77 |
Foreign Exchange Rate Adjustments | 107.86 | 72.09 | 2.84 | 0.1 | - | - |
Miscellaneous Cash Flow Adjustments | -358.91 | -468.87 | -915.24 | -248.18 | - | - |
Net Cash Flow | -102.01 | 897.81 | 154.67 | 504.55 | -25.17 | 191.93 |
Free Cash Flow | -1,201 | 5,031 | -11,036 | -4,706 | 1,158 | 189.37 |
Free Cash Flow Growth | - | - | - | - | 511.48% | - |
Free Cash Flow Margin | -6.15% | 16.83% | -43.79% | -31.39% | 22.54% | 6.66% |
Free Cash Flow Per Share | - | 1.68 | -3.71 | -1.85 | 0.45 | 0.07 |
Cash Interest Paid | 572.17 | 958.51 | 867.72 | 854.16 | 290.1 | 231.97 |
Cash Income Tax Paid | - | 411.09 | 394.11 | 506.13 | 19.85 | - |
Levered Free Cash Flow | -2,742 | 5,845 | -13,531 | -8,200 | 675.24 | 178.36 |
Unlevered Free Cash Flow | -1,828 | 7,590 | -12,273 | -7,749 | 865.14 | 325.18 |
Change in Working Capital | 879.76 | 7,269 | -7,963 | -7,080 | -378.02 | 7.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.