Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey
· Delayed Price · Currency is TRY 91.95
+0.35 (0.38%)
At close: Jun 5, 2025, 6:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 147.8 | 210.81 | 126.14 | -2.95 | 7.39 | 30.49 | Upgrade
|
| Depreciation & Amortization | 19.37 | 39.88 | 32.87 | 29.6 | 4.91 | 4.96 | Upgrade
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| Other Amortization | 66.99 | 50.56 | 58.53 | 28.69 | 21.28 | 13.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | -1.49 | - | - | 4.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.03 | -0.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -44.28 | -162.7 | -53.28 | -8.85 | 28.57 | -14.7 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.17 | 4.55 | 1.84 | Upgrade
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| Other Operating Activities | -36.79 | 39.14 | 71.49 | 60.58 | 7 | 4.43 | Upgrade
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| Change in Accounts Receivable | -266.71 | -131.56 | -163.27 | 75.59 | -62.81 | -19.81 | Upgrade
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| Change in Inventory | 0.43 | -4.85 | 3.6 | -2.77 | 0.37 | 0.69 | Upgrade
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| Change in Accounts Payable | 109.38 | 77.59 | 133.71 | -97.98 | 33.2 | 13.22 | Upgrade
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| Change in Unearned Revenue | 23.88 | -27.62 | -10.22 | -24.33 | 27.07 | 8.52 | Upgrade
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| Change in Other Net Operating Assets | -6.4 | -38.29 | 86 | -6.91 | -43.15 | 31.55 | Upgrade
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| Operating Cash Flow | 10.88 | 51.47 | 255.59 | 102.58 | 33.19 | 71.8 | Upgrade
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| Operating Cash Flow Growth | -96.48% | -79.86% | 149.16% | 209.10% | -53.78% | 91.46% | Upgrade
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| Capital Expenditures | -80.93 | -59.25 | -19.08 | -18.29 | -3.32 | -5.75 | Upgrade
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| Sale of Property, Plant & Equipment | 1.39 | 2.25 | 4.82 | 3.46 | 0.09 | 1.1 | Upgrade
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| Cash Acquisitions | -161.92 | -161.92 | - | - | - | -41.9 | Upgrade
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| Divestitures | 0.72 | 0.72 | - | - | 10.77 | 59.03 | Upgrade
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| Sale (Purchase) of Intangibles | -74.52 | -74.52 | -62.67 | -32.85 | -36.34 | -23.55 | Upgrade
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| Investment in Securities | 5.03 | 241.21 | - | 23.23 | -0.86 | -71.47 | Upgrade
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| Investing Cash Flow | -310.23 | -51.5 | -76.93 | -24.44 | -29.67 | -82.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.08 | Upgrade
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| Long-Term Debt Issued | - | - | - | 17.88 | 6.92 | 16.51 | Upgrade
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| Total Debt Issued | 0.46 | - | - | 17.88 | 6.92 | 16.59 | Upgrade
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| Long-Term Debt Repaid | - | -19.69 | -17.73 | -23.72 | -12.65 | -10.38 | Upgrade
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| Total Debt Repaid | -19.65 | -19.69 | -17.73 | -23.72 | -12.65 | -10.38 | Upgrade
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| Net Debt Issued (Repaid) | -19.2 | -19.69 | -17.73 | -5.84 | -5.73 | 6.21 | Upgrade
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| Repurchase of Common Stock | - | - | -2.69 | -4.9 | - | - | Upgrade
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| Common Dividends Paid | -1.61 | -4.43 | -4.13 | -2.05 | -1 | -1 | Upgrade
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| Other Financing Activities | 97.93 | 93.01 | 6.5 | -2.7 | -1.86 | 6.45 | Upgrade
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| Financing Cash Flow | 77.12 | 68.89 | -18.05 | -15.49 | -8.58 | 11.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -59.14 | -80.76 | -48.61 | -39.26 | - | - | Upgrade
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| Net Cash Flow | -281.36 | -11.91 | 112.01 | 23.4 | -5.07 | 0.92 | Upgrade
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| Free Cash Flow | -70.05 | -7.78 | 236.52 | 84.3 | 29.87 | 66.04 | Upgrade
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| Free Cash Flow Growth | - | - | 180.58% | 182.20% | -54.77% | 81.83% | Upgrade
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| Free Cash Flow Margin | -3.50% | -0.40% | 14.80% | 11.10% | 11.27% | 38.40% | Upgrade
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| Free Cash Flow Per Share | -3.55 | -0.39 | 11.97 | 4.27 | 1.51 | 3.34 | Upgrade
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| Cash Interest Paid | 1.45 | 4.57 | 10.14 | 7.66 | 2.53 | 3.52 | Upgrade
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| Cash Income Tax Paid | 30.88 | 30.88 | 12.62 | 6.57 | - | - | Upgrade
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| Levered Free Cash Flow | -119.6 | -11.54 | 161.32 | -56.06 | -26.9 | 32.31 | Upgrade
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| Unlevered Free Cash Flow | -115.53 | -6.36 | 167.66 | -51.28 | -24.63 | 33.92 | Upgrade
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| Change in Net Working Capital | 115.91 | 67.36 | -20.28 | 103.67 | 32.26 | -36.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.