Konfrut Tarim A.S. (IST:KNFRT)
Turkey · Delayed Price · Currency is TRY 11.67
-0.37 (-3.07%)
At close: Dec 3, 2025
Konfrut Tarim A.S. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | -467.86 | -264.55 | 155.17 | 56 | 50.71 | 24.41 | Upgrade |
Depreciation & Amortization | 102.38 | 100.47 | 94.44 | 68.28 | 9.62 | 7.67 | Upgrade |
Loss (Gain) From Sale of Assets | 19.22 | -16.09 | 6.79 | 4.86 | -0.62 | -0.24 | Upgrade |
Other Operating Activities | -104.08 | 20.68 | -289.15 | 33.89 | 4.92 | 2.31 | Upgrade |
Change in Accounts Receivable | -1,298 | -82.1 | 98.97 | -95.12 | -85.65 | -35.55 | Upgrade |
Change in Inventory | -444.51 | 1,262 | 132.15 | -176.84 | -113.73 | -19.65 | Upgrade |
Change in Accounts Payable | 1,093 | -371.34 | 29.1 | -130 | 227.48 | 12.94 | Upgrade |
Change in Other Net Operating Assets | 2,101 | -532.45 | 211.53 | -148.35 | -70.05 | -22.51 | Upgrade |
Operating Cash Flow | 1,001 | 116.61 | 439 | -387.27 | 22.68 | -30.63 | Upgrade |
Operating Cash Flow Growth | - | -73.44% | - | - | - | - | Upgrade |
Capital Expenditures | -530 | -457.21 | -106.73 | -204.99 | -26.18 | -14.33 | Upgrade |
Sale of Property, Plant & Equipment | -201.79 | 624.62 | 18.37 | 5.39 | 3.94 | 0.5 | Upgrade |
Cash Acquisitions | -234.82 | - | - | - | -2.4 | - | Upgrade |
Sale (Purchase) of Intangibles | 1.18 | 1.18 | -1.73 | - | -0.78 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.27 | - | -4.57 | -0.87 | Upgrade |
Investing Cash Flow | -965.42 | 168.59 | -90.36 | -199.6 | -29.99 | -14.69 | Upgrade |
Long-Term Debt Issued | - | - | - | 650.57 | 4.7 | 44.5 | Upgrade |
Total Debt Issued | - | - | - | 650.57 | 4.7 | 44.5 | Upgrade |
Long-Term Debt Repaid | - | -247.27 | -274.03 | - | - | - | Upgrade |
Total Debt Repaid | -44.76 | -247.27 | -274.03 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -44.76 | -247.27 | -274.03 | 650.57 | 4.7 | 44.5 | Upgrade |
Other Financing Activities | -6.7 | 22.17 | -44.17 | -63.79 | 3.7 | 1.71 | Upgrade |
Financing Cash Flow | -51.46 | -225.1 | -318.2 | 586.79 | 8.41 | 46.21 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -3.15 | -3.75 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -16.62 | -89.56 | - | - | - | -0 | Upgrade |
Net Cash Flow | -32.49 | -29.47 | 27.29 | -3.84 | 1.09 | 0.88 | Upgrade |
Free Cash Flow | 471.01 | -340.6 | 332.27 | -592.27 | -3.51 | -44.96 | Upgrade |
Free Cash Flow Margin | 13.33% | -9.62% | 7.73% | -14.47% | -0.43% | -16.48% | Upgrade |
Free Cash Flow Per Share | 1.78 | - | 1.26 | -2.24 | -0.01 | -0.17 | Upgrade |
Cash Interest Paid | 9.51 | 32.32 | 71.77 | 76.03 | 2.7 | 0.87 | Upgrade |
Cash Income Tax Paid | 2.75 | 17.63 | 54.11 | 76.84 | 8.66 | 4.53 | Upgrade |
Levered Free Cash Flow | 101.63 | -578.63 | 459.63 | -1,353 | 42.36 | -84.12 | Upgrade |
Unlevered Free Cash Flow | 101.63 | -557.97 | 567.45 | -1,256 | 57.26 | -76.29 | Upgrade |
Change in Working Capital | 1,451 | 276.09 | 471.75 | -550.3 | -41.95 | -64.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.