Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (IST:KIMMR)
Turkey · Delayed Price · Currency is TRY 17.04
0.00 (0.00%)
At close: May 26, 2026
IST:KIMMR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 669.42 | 650.81 | 459.42 | 513.79 | -369.8 | 20.41 |
Depreciation & Amortization | 792.61 | 723.65 | 811.61 | 134.41 | 103.3 | 48.43 |
Other Amortization | - | - | - | - | 3.47 | 0.34 |
Loss (Gain) From Sale of Assets | -8.86 | -8.86 | -9.12 | -1.79 | - | -0.65 |
Asset Writedown & Restructuring Costs | -144.27 | -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 | -0.44 | - | - | - | 0.34 | - |
Other Operating Activities | 437.73 | 648.34 | 711.07 | 72.75 | 2.62 | -27.13 |
Change in Accounts Receivable | 97.81 | -0.43 | -4.62 | -6.01 | -15.66 | 8.06 |
Change in Inventory | 37.86 | -185.58 | 216.25 | 127.06 | 381.77 | -72.62 |
Change in Accounts Payable | 281.69 | 244.49 | 56.41 | 81.25 | 25.96 | 27.33 |
Change in Unearned Revenue | -19.92 | -22.24 | -22.06 | 44.04 | -3.32 | 1.38 |
Change in Other Net Operating Assets | -975.87 | -860.71 | -815.01 | -91.39 | -89.96 | 0.49 |
Operating Cash Flow | 1,168 | 1,040 | 1,248 | 675.39 | -10.16 | -4.87 |
Operating Cash Flow Growth | 58.39% | -16.68% | 84.85% | - | - | - |
Capital Expenditures | -151.62 | -142.89 | -267.93 | -264.01 | -77.01 | -34.57 |
Sale of Property, Plant & Equipment | 19.62 | 14.72 | 55.3 | 9.15 | 3.56 | 0.79 |
Sale (Purchase) of Intangibles | -4.51 | -1.83 | -0.67 | -3.29 | -12.16 | -1.74 |
Sale (Purchase) of Real Estate | -329.16 | -522.88 | -59.67 | -16.25 | -86.51 | - |
Investment in Securities | -0.54 | -0.61 | 88.15 | 1.03 | -47.36 | - |
Investing Cash Flow | -466.21 | -653.49 | -184.82 | -273.37 | -219.48 | -35.52 |
Long-Term Debt Issued | - | - | - | 34.53 | - | - |
Long-Term Debt Repaid | - | -211.97 | -202.18 | -150.67 | -12.52 | -16.22 |
Net Debt Issued (Repaid) | -60.4 | -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 | 0.1 | - | - | - | - | 9.69 |
Financing Cash Flow | -60.3 | -211.97 | -202.64 | -123.52 | -12.52 | 220.97 |
Miscellaneous Cash Flow Adjustments | -374.63 | -397.31 | -364.98 | - | - | - |
Net Cash Flow | 266.8 | -222.51 | 496.03 | 278.5 | -242.16 | 180.58 |
Free Cash Flow | 1,016 | 897.37 | 980.53 | 411.38 | -87.17 | -39.44 |
Free Cash Flow Growth | 87.14% | -8.48% | 138.35% | - | - | - |
Free Cash Flow Margin | 7.03% | 6.42% | 7.95% | 4.60% | -1.84% | -3.04% |
Free Cash Flow Per Share | - | 3.74 | 4.09 | 1.71 | -0.36 | -0.20 |
Cash Interest Paid | - | - | - | - | - | 4.83 |
Cash Income Tax Paid | 126.06 | 126.06 | 107.48 | 46.19 | 33.28 | 11.27 |
Levered Free Cash Flow | 869.45 | 506.97 | 634.91 | 220.81 | -42.5 | - |
Unlevered Free Cash Flow | 1,089 | 696.88 | 805.66 | 315.66 | 3.16 | - |
Change in Working Capital | -578.45 | -824.47 | -569.04 | 154.96 | 298.79 | -35.35 |