Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (IST:KIMMR)
Turkey · Delayed Price · Currency is TRY 13.01
+0.01 (0.08%)
At close: Sep 4, 2026
IST:KIMMR 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 | 601 | 650.81 | 459.42 | 513.79 | -369.8 | 20.41 |
Depreciation & Amortization | 889.51 | 723.65 | 811.61 | 134.41 | 103.3 | 48.43 |
Other Amortization | - | - | - | - | 3.47 | 0.34 |
Loss (Gain) From Sale of Assets | -11.94 | -8.86 | -9.12 | -1.79 | - | -0.65 |
Asset Writedown & Restructuring Costs | -149.4 | -149.4 | -155.47 | -198.74 | -48.88 | -10.92 |
Loss (Gain) From Sale of Investments | 0.19 | 0.19 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.41 | - | - | - | 0.34 | - |
Other Operating Activities | 394.03 | 648.34 | 711.07 | 72.75 | 2.62 | -27.13 |
Change in Accounts Receivable | 7.58 | -0.43 | -4.62 | -6.01 | -15.66 | 8.06 |
Change in Inventory | 49.79 | -185.58 | 216.25 | 127.06 | 381.77 | -72.62 |
Change in Accounts Payable | 431.21 | 244.49 | 56.41 | 81.25 | 25.96 | 27.33 |
Change in Unearned Revenue | -21.69 | -22.24 | -22.06 | 44.04 | -3.32 | 1.38 |
Change in Other Net Operating Assets | -878.91 | -860.71 | -815.01 | -91.39 | -89.96 | 0.49 |
Operating Cash Flow | 1,311 | 1,040 | 1,248 | 675.39 | -10.16 | -4.87 |
Operating Cash Flow Growth | -3.67% | -16.68% | 84.85% | - | - | - |
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 | -219.81 | -142.89 | -267.93 | -264.01 | -77.01 | -34.57 |
Sale of Property, Plant & Equipment | 40.18 | 14.72 | 55.3 | 9.15 | 3.56 | 0.79 |
Sale (Purchase) of Intangibles | -4.69 | -1.83 | -0.67 | -3.29 | -12.16 | -1.74 |
Sale (Purchase) of Real Estate | -642.74 | -522.88 | -59.67 | -16.25 | -86.51 | - |
Investment in Securities | -0.53 | -0.61 | 88.15 | 1.03 | -47.36 | - |
Investing Cash Flow | -827.6 | -653.49 | -184.82 | -273.37 | -219.48 | -35.52 |
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 | - | - | - | 34.53 | - | - |
Long-Term Debt Repaid | - | -211.97 | -202.18 | -150.67 | -12.52 | -16.22 |
Net Debt Issued (Repaid) | -127.11 | -211.97 | -202.18 | -116.14 | -12.52 | -16.22 |
Issuance of Common Stock | - | - | - | - | - | 227.5 |
Repurchase of Common Stock | - | - | -0.46 | -7.38 | - | - |
Other Financing Activities | 45.18 | - | - | - | - | 9.69 |
Financing Cash Flow | -181.93 | -211.97 | -202.64 | -123.52 | -12.52 | 220.97 |
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 | -373.45 | -397.31 | -364.98 | - | - | - |
Net Cash Flow | -71.99 | -222.51 | 496.03 | 278.5 | -242.16 | 180.58 |
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 | 1,091 | 897.37 | 980.53 | 411.38 | -87.17 | -39.44 |
Free Cash Flow Growth | -4.61% | -8.48% | 138.35% | - | - | - |
Free Cash Flow Margin | 7.28% | 6.42% | 7.95% | 4.60% | -1.84% | -3.04% |
Free Cash Flow Per Share | 4.57 | 3.74 | 4.09 | 1.71 | -0.36 | -0.20 |
Levered Free Cash Flow | 1,103 | 506.97 | 635.25 | 223.92 | -45.79 | -27.26 |
Unlevered Free Cash Flow | 1,288 | 696.88 | 806 | 318.77 | -0.13 | 1.27 |
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 | - | - | - | - | - | 4.83 |
Cash Income Tax Paid | 141.83 | 126.06 | 107.48 | 46.19 | 33.28 | 11.27 |
Change in Working Capital | -412.01 | -824.47 | -569.04 | 154.96 | 298.79 | -35.35 |