Konfrut Tarim A.S. (IST:KNFRT)
Turkey · Delayed Price · Currency is TRY 12.51
+0.42 (3.47%)
At close: Sep 15, 2026
Konfrut Tarim A.S. 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 | -109.79 | -297.61 | -346.27 | 155.17 | 56 | 50.71 |
Depreciation & Amortization | 163.75 | 143.81 | 131.5 | 94.44 | 68.28 | 9.62 |
Loss (Gain) From Sale of Assets | -16.35 | -0.04 | -21.06 | 6.79 | 4.86 | -0.62 |
Other Operating Activities | 63.91 | 24.3 | 27.07 | -289.15 | 33.89 | 4.92 |
Change in Accounts Receivable | -744.64 | -948.99 | -107.47 | 98.97 | -95.12 | -85.65 |
Change in Inventory | -189.21 | -94.6 | 1,652 | 132.15 | -176.84 | -113.73 |
Change in Accounts Payable | 508.41 | 481.7 | -486.05 | 29.1 | -130 | 227.48 |
Change in Other Net Operating Assets | 501.96 | 940.73 | -696.93 | 211.53 | -148.35 | -70.05 |
Operating Cash Flow | 178.04 | 249.3 | 152.63 | 439 | -387.27 | 22.68 |
Operating Cash Flow Growth | -78.06% | 63.34% | -65.23% | - | - | - |
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 | -149.61 | -180.36 | -598.45 | -106.73 | -204.99 | -26.18 |
Sale of Property, Plant & Equipment | 32.3 | 1.96 | 819.12 | 18.37 | 5.39 | 3.94 |
Cash Acquisitions | - | - | - | - | - | -2.4 |
Sale (Purchase) of Intangibles | -4.28 | -4.28 | - | -1.73 | - | -0.78 |
Sale (Purchase) of Real Estate | - | - | - | -0.27 | - | -4.57 |
Investing Cash Flow | -121.59 | -182.68 | 220.68 | -90.36 | -199.6 | -29.99 |
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 | - | - | - | - | 650.57 | 4.7 |
Total Debt Issued | -4.49 | - | - | - | 650.57 | 4.7 |
Long-Term Debt Repaid | - | -28.36 | -323.66 | -274.03 | - | - |
Total Debt Repaid | -28.22 | -28.36 | -323.66 | -274.03 | - | - |
Net Debt Issued (Repaid) | -32.72 | -28.36 | -323.66 | -274.03 | 650.57 | 4.7 |
Other Financing Activities | -11.19 | -29.98 | 29.02 | -44.17 | -63.79 | 3.7 |
Financing Cash Flow | -43.9 | -58.34 | -294.64 | -318.2 | 586.79 | 8.41 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | -3.15 | -3.75 | - |
Miscellaneous Cash Flow Adjustments | -9.1 | -3.79 | -117.23 | - | - | - |
Net Cash Flow | 3.45 | 4.49 | -38.57 | 27.29 | -3.84 | 1.09 |
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 | 28.43 | 68.94 | -445.82 | 332.27 | -592.27 | -3.51 |
Free Cash Flow Growth | -78.20% | - | - | - | - | - |
Free Cash Flow Margin | 0.39% | 1.12% | -9.62% | 7.73% | -14.47% | -0.43% |
Free Cash Flow Per Share | 0.11 | 0.26 | -1.69 | 1.26 | -2.24 | -0.01 |
Levered Free Cash Flow | 106.98 | 513.79 | -955.31 | 459.63 | -1,353 | 42.36 |
Unlevered Free Cash Flow | 154.99 | 541.65 | -901.75 | 567.45 | -1,256 | 57.26 |
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 | 22.43 | 35.55 | 42.31 | 71.77 | 76.03 | 2.7 |
Cash Income Tax Paid | 21.34 | 14.12 | 23.08 | 54.11 | 76.84 | 8.66 |
Change in Working Capital | 76.52 | 378.84 | 361.38 | 471.75 | -550.3 | -41.95 |