Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey · Delayed Price · Currency is TRY 5.27
0.00 (0.00%)
At close: Nov 13, 2026
IST:KFEIN 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 | Sep '26 Sep 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 | -4.69 | 47.3 | 275.94 | 126.14 | -2.95 | 7.39 |
Depreciation & Amortization | 97.14 | 37.33 | 52.21 | 32.87 | 29.6 | 4.91 |
Other Amortization | -9.2 | 33.92 | 66.18 | 58.53 | 28.69 | 21.28 |
Loss (Gain) From Sale of Assets | - | - | -1.95 | - | - | 4.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.03 |
Loss (Gain) From Sale of Investments | -9.14 | -26.05 | -212.96 | -53.28 | -8.85 | 28.57 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.17 | 4.55 |
Other Operating Activities | 86.59 | -70.39 | 51.23 | 71.49 | 60.58 | 7 |
Change in Accounts Receivable | -14.8 | -178.72 | -172.2 | -163.27 | 75.59 | -62.81 |
Change in Inventory | 16.84 | 6.68 | -6.34 | 3.6 | -2.77 | 0.37 |
Change in Accounts Payable | -157.74 | 215 | 101.55 | 133.71 | -97.98 | 33.2 |
Change in Unearned Revenue | -47.65 | 19.98 | -36.16 | -10.22 | -24.33 | 27.07 |
Change in Other Net Operating Assets | 140.92 | 0.01 | -50.12 | 86 | -6.91 | -43.15 |
Operating Cash Flow | 98.27 | 85.05 | 67.37 | 255.59 | 102.58 | 33.19 |
Operating Cash Flow Growth | -62.35% | 26.24% | -73.64% | 149.16% | 209.10% | -53.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.98 | -132.5 | -77.55 | -19.08 | -18.29 | -3.32 |
Sale of Property, Plant & Equipment | 152.27 | 4.42 | 2.95 | 4.82 | 3.46 | 0.09 |
Cash Acquisitions | - | - | -211.94 | - | - | - |
Divestitures | - | - | - | - | - | 10.77 |
Sale (Purchase) of Intangibles | -27.85 | -94.23 | -97.54 | -62.67 | -32.85 | -36.34 |
Investment in Securities | 17.81 | -78.43 | 316.66 | - | 23.23 | -0.86 |
Other Investing Activities | -226.18 | - | - | - | - | - |
Investing Cash Flow | -91.93 | -300.74 | -67.41 | -76.93 | -24.44 | -29.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1.25 | - | - | 17.88 | 6.92 |
Total Debt Issued | 0.74 | 1.25 | - | - | 17.88 | 6.92 |
Long-Term Debt Repaid | - | -7.64 | -25.78 | -17.73 | -23.72 | -12.65 |
Lease Payments | -5.87 | -7.64 | -24.58 | -10.26 | -9.31 | -4.22 |
Total Debt Repaid | -5.87 | -7.64 | -25.78 | -17.73 | -23.72 | -12.65 |
Net Debt Issued (Repaid) | -5.13 | -6.39 | -25.78 | -17.73 | -5.84 | -5.73 |
Repurchase of Common Stock | - | - | - | -2.69 | -4.9 | - |
Common Dividends Paid | -4.16 | -6.79 | -5.8 | -4.13 | -2.05 | -1 |
Other Financing Activities | 39.19 | 57.39 | 121.75 | 6.5 | -2.7 | -1.86 |
Financing Cash Flow | 29.9 | 44.21 | 90.17 | -18.05 | -15.49 | -8.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -32.31 | 65.27 | -105.71 | -48.61 | -39.26 | - |
Net Cash Flow | 10.79 | -106.21 | -15.59 | 112.01 | 23.4 | -5.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 90.29 | -47.45 | -10.18 | 236.52 | 84.3 | 29.87 |
Free Cash Flow Growth | -52.20% | - | - | 180.58% | 182.20% | -54.77% |
Free Cash Flow Margin | 2.79% | -1.67% | -0.40% | 14.80% | 11.10% | 11.27% |
Free Cash Flow Per Share | - | -0.24 | -0.05 | 1.20 | 0.43 | 0.15 |
Levered Free Cash Flow | -18.86 | -2.28 | -49.81 | 161.32 | -56.06 | -26.9 |
Unlevered Free Cash Flow | -3.58 | 2.66 | -43.02 | 167.66 | -51.28 | -24.63 |
Free Cash Flow After Leases | 84.42 | -55.1 | -34.76 | 226.25 | 74.98 | 25.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.83 | 7.9 | 5.98 | 10.14 | 7.66 | 2.53 |
Cash Income Tax Paid | 9.14 | 26.17 | 40.41 | 12.62 | 6.57 | - |
Change in Working Capital | -62.43 | 62.94 | -163.27 | 19.86 | -4.32 | -46.61 |