Kuzey Boru Anonim Sirketi (IST:KBORU)
Turkey · Delayed Price · Currency is TRY 23.48
-0.72 (-2.98%)
Last updated: Aug 26, 2026, 2:41 PM GMT+3
Kuzey Boru Anonim Sirketi 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 | 163.15 | 643.59 | 848.74 | 316.51 | 202 | 5.76 |
Depreciation & Amortization | 283.88 | 222.84 | 137.09 | 57.2 | 32.95 | 4.59 |
Loss (Gain) From Sale of Assets | -17.62 | -8.85 | -1.03 | - | - | 0.32 |
Asset Writedown & Restructuring Costs | -5.81 | -5.81 | 54.81 | - | - | - |
Loss (Gain) From Sale of Investments | 0.49 | 0.05 | -15.61 | -58.7 | - | - |
Provision & Write-off of Bad Debts | -18.43 | - | - | 0.01 | -0.68 | 0.45 |
Other Operating Activities | 1,053 | 58.25 | -979.91 | 16.46 | -60.38 | 7.78 |
Change in Accounts Receivable | -1,513 | -1,616 | -646.39 | -330.34 | -63.13 | -52.32 |
Change in Inventory | -2,029 | -2,239 | -591.08 | -242.22 | -129.48 | -8.41 |
Change in Accounts Payable | 1,662 | 1,250 | 1,205 | 144.83 | -5.86 | 5.08 |
Change in Unearned Revenue | 396.33 | 165.68 | -90.28 | 224.1 | -153.01 | 67.47 |
Change in Other Net Operating Assets | -575.15 | 70.15 | -321.18 | -52.84 | 132.32 | -40.16 |
Operating Cash Flow | -599.99 | -1,459 | -399.73 | 75.01 | -45.27 | -9.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -840.4 | -444.82 | -1,683 | -269.03 | -112.72 | -42.11 |
Sale of Property, Plant & Equipment | 25.85 | 15 | 1.37 | 0.07 | 0.43 | - |
Sale (Purchase) of Intangibles | -18.62 | -16.14 | -3.66 | - | -0.11 | - |
Sale (Purchase) of Real Estate | - | - | - | -9.82 | -6.63 | - |
Other Investing Activities | 0.35 | 26.16 | 300.14 | - | - | - |
Investing Cash Flow | -832.82 | -419.8 | -1,386 | -278.78 | -119.03 | -42.11 |
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 |
Long-Term Debt Issued | - | 2,317 | 901.62 | 1,351 | 560.61 | 152.41 |
Long-Term Debt Repaid | - | -223.08 | -532.21 | -1,022 | -359.5 | -101.92 |
Total Debt Repaid | -239.84 | -223.08 | -532.21 | -1,022 | -359.5 | -101.92 |
Net Debt Issued (Repaid) | 2,513 | 2,094 | 369.41 | 328.82 | 201.11 | 50.49 |
Issuance of Common Stock | - | - | - | 1,010 | - | 26.99 |
Common Dividends Paid | -161.67 | -161.67 | -83.97 | - | - | - |
Other Financing Activities | -690.94 | -256.16 | -55.34 | -134.6 | -63.91 | -10.18 |
Financing Cash Flow | 1,660 | 1,676 | 230.1 | 1,204 | 137.21 | 67.29 |
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 | -19.3 | 94.19 | 625.6 | -20.45 | - | - |
Net Cash Flow | 208.31 | -108.65 | -929.57 | 979.81 | -27.09 | 15.73 |
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 | -1,440 | -1,904 | -2,083 | -194.02 | -157.98 | -51.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.27% | -36.01% | -40.24% | -6.57% | -10.68% | -22.77% |
Free Cash Flow Per Share | -2.40 | -3.17 | -3.47 | -0.40 | -0.44 | -0.14 |
Levered Free Cash Flow | -4,207 | -2,617 | -2,751 | -288.7 | -272.07 | -48.31 |
Unlevered Free Cash Flow | -3,668 | -2,349 | -2,691 | -204.58 | -232.13 | -41.95 |
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 | 690.94 | 256.16 | 55.34 | 134.6 | 63.91 | 10.18 |
Cash Income Tax Paid | 3.43 | -5.41 | - | - | - | 1.16 |
Change in Working Capital | -2,059 | -2,369 | -443.82 | -256.47 | -219.16 | -28.34 |