Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey
· Delayed Price · Currency is TRY 93.80
+2.95 (3.25%)
Mar 3, 2025, 10:00 AM GMT+3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 123.51 | 87.37 | -2.95 | 7.39 | 30.49 | 17.19 | Upgrade
|
| Depreciation & Amortization | 22.94 | 22.77 | 29.6 | 4.91 | 4.96 | 3.67 | Upgrade
|
| Other Amortization | 21.13 | 40.54 | 28.69 | 21.28 | 13.13 | 9.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 4.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.03 | -0.28 | -1 | Upgrade
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| Loss (Gain) From Sale of Investments | -219.81 | -36.91 | -8.85 | 28.57 | -14.7 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.17 | 4.55 | 1.84 | 1.33 | Upgrade
|
| Other Operating Activities | 20.84 | 49.51 | 60.58 | 7 | 4.43 | 3.44 | Upgrade
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| Change in Accounts Receivable | 48.25 | -113.08 | 75.59 | -62.81 | -19.81 | 2.32 | Upgrade
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| Change in Inventory | -14.47 | 2.49 | -2.77 | 0.37 | 0.69 | 0.08 | Upgrade
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| Change in Accounts Payable | -21.66 | 92.61 | -97.98 | 33.2 | 13.22 | -0.17 | Upgrade
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| Change in Unearned Revenue | -12.83 | -7.08 | -24.33 | 27.07 | 8.52 | 2.17 | Upgrade
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| Change in Other Net Operating Assets | -91.05 | 59.57 | -6.91 | -43.15 | 31.55 | -1.17 | Upgrade
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| Operating Cash Flow | -143.91 | 177.03 | 102.58 | 33.19 | 71.8 | 37.5 | Upgrade
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| Operating Cash Flow Growth | - | 72.57% | 209.10% | -53.78% | 91.46% | 587.21% | Upgrade
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| Capital Expenditures | -45.21 | -13.22 | -18.29 | -3.32 | -5.75 | -1.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.81 | 3.34 | 3.46 | 0.09 | 1.1 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -41.9 | - | Upgrade
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| Divestitures | - | - | - | 10.77 | 59.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -43.4 | -43.4 | -32.85 | -36.34 | -23.55 | -33.22 | Upgrade
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| Investment in Securities | 279.86 | - | 23.23 | -0.86 | -71.47 | - | Upgrade
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| Investing Cash Flow | 194.06 | -53.28 | -24.44 | -29.67 | -82.54 | -34.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.08 | 0.05 | Upgrade
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| Long-Term Debt Issued | - | 10.95 | 17.88 | 6.92 | 16.51 | 10.93 | Upgrade
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| Total Debt Issued | 10.95 | 10.95 | 17.88 | 6.92 | 16.59 | 10.98 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.19 | Upgrade
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| Long-Term Debt Repaid | - | -23.23 | -23.72 | -12.65 | -10.38 | -23.09 | Upgrade
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| Total Debt Repaid | -24.43 | -23.23 | -23.72 | -12.65 | -10.38 | -23.28 | Upgrade
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| Net Debt Issued (Repaid) | -13.49 | -12.28 | -5.84 | -5.73 | 6.21 | -12.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 27.73 | Upgrade
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| Repurchase of Common Stock | -1.86 | -1.86 | -4.9 | - | - | - | Upgrade
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| Common Dividends Paid | - | -2.86 | -2.05 | -1 | -1 | -1.5 | Upgrade
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| Other Financing Activities | 84.29 | 4.51 | -2.7 | -1.86 | 6.45 | 1.23 | Upgrade
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| Financing Cash Flow | 68.94 | -12.5 | -15.49 | -8.58 | 11.66 | 15.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -52.14 | -33.67 | -39.26 | - | - | - | Upgrade
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| Net Cash Flow | 66.95 | 77.58 | 23.4 | -5.07 | 0.92 | 18.29 | Upgrade
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| Free Cash Flow | -189.11 | 163.82 | 84.3 | 29.87 | 66.04 | 36.32 | Upgrade
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| Free Cash Flow Growth | - | 94.33% | 182.20% | -54.77% | 81.83% | 1034.96% | Upgrade
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| Free Cash Flow Margin | -17.43% | 14.80% | 11.10% | 11.27% | 38.40% | 29.35% | Upgrade
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| Free Cash Flow Per Share | -9.58 | 8.29 | 4.27 | 1.51 | 3.34 | 1.84 | Upgrade
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| Cash Interest Paid | 4.55 | 7.02 | 7.66 | 2.53 | 3.52 | 2.49 | Upgrade
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| Cash Income Tax Paid | 50.88 | 21.89 | 6.57 | - | - | - | Upgrade
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| Levered Free Cash Flow | -74.54 | 152.66 | -56.06 | -26.9 | 32.31 | -7.35 | Upgrade
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| Unlevered Free Cash Flow | -71.69 | 157.05 | -51.28 | -24.63 | 33.92 | -5.79 | Upgrade
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| Change in Net Working Capital | 81.91 | -54.97 | 103.67 | 32.26 | -36.7 | -2.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.