Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey · Delayed Price · Currency is TRY 9.60
+0.36 (3.90%)
At close: Feb 9, 2026
IST:KFEIN 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 142.17 | 210.81 | 126.14 | -2.95 | 7.39 | 30.49 |
Depreciation & Amortization | 31.93 | 39.88 | 32.87 | 29.6 | 4.91 | 4.96 |
Other Amortization | 34.83 | 50.56 | 58.53 | 28.69 | 21.28 | 13.13 |
Loss (Gain) From Sale of Assets | -1.49 | -1.49 | - | - | 4.06 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.03 | -0.28 |
Loss (Gain) From Sale of Investments | 6.84 | -162.7 | -53.28 | -8.85 | 28.57 | -14.7 |
Provision & Write-off of Bad Debts | - | - | - | -0.17 | 4.55 | 1.84 |
Other Operating Activities | -61.35 | 39.14 | 71.49 | 60.58 | 7 | 4.43 |
Change in Accounts Receivable | -77.31 | -131.56 | -163.27 | 75.59 | -62.81 | -19.81 |
Change in Inventory | 57.26 | -4.85 | 3.6 | -2.77 | 0.37 | 0.69 |
Change in Accounts Payable | 0.18 | 77.59 | 133.71 | -97.98 | 33.2 | 13.22 |
Change in Unearned Revenue | 30.73 | -27.62 | -10.22 | -24.33 | 27.07 | 8.52 |
Change in Other Net Operating Assets | 110.16 | -38.29 | 86 | -6.91 | -43.15 | 31.55 |
Operating Cash Flow | 273.95 | 51.47 | 255.59 | 102.58 | 33.19 | 71.8 |
Operating Cash Flow Growth | - | -79.86% | 149.16% | 209.10% | -53.78% | 91.46% |
Capital Expenditures | -21.9 | -59.25 | -19.08 | -18.29 | -3.32 | -5.75 |
Sale of Property, Plant & Equipment | 4.52 | 2.25 | 4.82 | 3.46 | 0.09 | 1.1 |
Cash Acquisitions | -161.92 | -161.92 | - | - | - | -41.9 |
Divestitures | 0.72 | 0.72 | - | - | 10.77 | 59.03 |
Sale (Purchase) of Intangibles | -140.9 | -74.52 | -62.67 | -32.85 | -36.34 | -23.55 |
Investment in Securities | -204.53 | 241.21 | - | 23.23 | -0.86 | -71.47 |
Investing Cash Flow | -524 | -51.5 | -76.93 | -24.44 | -29.67 | -82.54 |
Short-Term Debt Issued | - | - | - | - | - | 0.08 |
Long-Term Debt Issued | - | - | - | 17.88 | 6.92 | 16.51 |
Total Debt Issued | 0.33 | - | - | 17.88 | 6.92 | 16.59 |
Long-Term Debt Repaid | - | -19.69 | -17.73 | -23.72 | -12.65 | -10.38 |
Total Debt Repaid | -5.61 | -19.69 | -17.73 | -23.72 | -12.65 | -10.38 |
Net Debt Issued (Repaid) | -5.28 | -19.69 | -17.73 | -5.84 | -5.73 | 6.21 |
Repurchase of Common Stock | - | - | -2.69 | -4.9 | - | - |
Common Dividends Paid | -6.1 | -4.43 | -4.13 | -2.05 | -1 | -1 |
Other Financing Activities | 50.75 | 93.01 | 6.5 | -2.7 | -1.86 | 6.45 |
Financing Cash Flow | 39.38 | 68.89 | -18.05 | -15.49 | -8.58 | 11.66 |
Miscellaneous Cash Flow Adjustments | 41.11 | -80.76 | -48.61 | -39.26 | - | - |
Net Cash Flow | -169.57 | -11.91 | 112.01 | 23.4 | -5.07 | 0.92 |
Free Cash Flow | 252.05 | -7.78 | 236.52 | 84.3 | 29.87 | 66.04 |
Free Cash Flow Growth | - | - | 180.58% | 182.20% | -54.77% | 81.83% |
Free Cash Flow Margin | 11.29% | -0.40% | 14.80% | 11.10% | 11.27% | 38.40% |
Free Cash Flow Per Share | 1.28 | -0.04 | 1.20 | 0.43 | 0.15 | 0.33 |
Cash Interest Paid | 2.77 | 4.57 | 10.14 | 7.66 | 2.53 | 3.52 |
Cash Income Tax Paid | 5.43 | 30.88 | 12.62 | 6.57 | - | - |
Levered Free Cash Flow | -36.43 | -11.54 | 161.32 | -56.06 | -26.9 | 32.31 |
Unlevered Free Cash Flow | -32.37 | -6.36 | 167.66 | -51.28 | -24.63 | 33.92 |
Change in Working Capital | 121.02 | -124.74 | 19.86 | -4.32 | -46.61 | 31.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.