Konya Kagit Sanayi ve Ticaret A.S. (IST:KONKA)
Turkey flag Turkey · Delayed Price · Currency is TRY
32.46
-0.36 (-1.10%)
Last updated: Jun 2, 2025

IST:KONKA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-581.15-446.96442.31658.68402.98170.47
Depreciation & Amortization
73.7872.2852.7130.178.748.74
Asset Writedown & Restructuring Costs
---370.01-158.99-137.71-122.27
Loss (Gain) on Equity Investments
6.04-63.77392.5782.46-92.625.77
Other Operating Activities
440.45417.61-511.8-37.5652.0418.74
Change in Accounts Receivable
-364.4294.8-92.87220.98-72.75-32.59
Change in Inventory
285.22-105.38391.53-494.537.02-20.07
Change in Accounts Payable
-0.5128.92-71.45-28.6331.88-0.66
Change in Other Net Operating Assets
5.3745.26-155.87-214.3522.6278.58
Operating Cash Flow
-135.2142.7777.1158.23222.22106.71
Operating Cash Flow Growth
--44.54%32.43%-73.80%108.25%-
Capital Expenditures
-171.25-188.36-38.54--4.97-14.04
Sale of Property, Plant & Equipment
---14.85--
Sale (Purchase) of Intangibles
-0.24-0.41-0.86-1.69-0.07-0.13
Investment in Securities
-137.46-61.74269.73-320.04-11.13
Other Investing Activities
-5.23-5.23--1.32-0.84-0.05
Investing Cash Flow
-314.19-255.74230.33-308.21-4.26-2.82
Long-Term Debt Issued
-0.38----
Long-Term Debt Repaid
---38.51-168.61-28.82-57.11
Net Debt Issued (Repaid)
-6.690.38-38.51-168.61-28.82-57.11
Repurchase of Common Stock
--8.38-6.08---
Common Dividends Paid
---192.45-65.6-16.81-6.22
Financing Cash Flow
-5.85-8-237.04-234.2-45.64-63.32
Net Cash Flow
-455.25-220.9770.4-484.19172.3240.56
Free Cash Flow
-306.46-145.638.5758.23217.2592.67
Free Cash Flow Growth
---33.76%-73.20%134.42%-
Free Cash Flow Margin
-11.71%-5.10%1.01%1.54%26.80%22.72%
Free Cash Flow Per Share
-2.36-1.120.300.451.670.71
Cash Income Tax Paid
1.367.71142.8431322.8213.51
Levered Free Cash Flow
-411.9626.562.11-92.41132.09-
Unlevered Free Cash Flow
-409.0129.626.64-84.91142.13-
Change in Net Working Capital
387.27-7.19199.93838.89-24-
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.