Konya Kagit Sanayi ve Ticaret A.S. (IST:KONKA)
Turkey · Delayed Price · Currency is TRY 14.94
-0.39 (-2.54%)
At close: Jun 3, 2026
IST:KONKA 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 | -528.31 | -469.17 | -585.04 | 442.31 | 658.68 | 402.98 |
Depreciation & Amortization | 112.33 | 106.48 | 94.61 | 52.71 | 30.17 | 8.74 |
Asset Writedown & Restructuring Costs | 87.11 | 87.11 | - | -370.01 | -158.99 | -137.71 |
Loss (Gain) on Equity Investments | 110.56 | 110.56 | -83.47 | 392.57 | 82.46 | -92.62 |
Provision & Write-off of Bad Debts | -1.09 | -1.09 | 1.19 | - | - | - |
Other Operating Activities | 13.93 | 224.92 | 517.53 | -511.8 | -37.56 | 52.04 |
Change in Accounts Receivable | 100.32 | -182.64 | 127.75 | -92.87 | 220.98 | -72.75 |
Change in Inventory | 109.17 | 589.93 | -135.66 | 391.53 | -494.53 | 7.02 |
Change in Accounts Payable | 0.2 | -33.1 | 37.86 | -71.45 | -28.63 | 31.88 |
Change in Other Net Operating Assets | -230.29 | -37.48 | 81.21 | -155.87 | -214.35 | 22.62 |
Operating Cash Flow | -226.07 | 395.52 | 55.98 | 77.11 | 58.23 | 222.22 |
Operating Cash Flow Growth | - | 606.57% | -27.41% | 32.43% | -73.80% | 108.25% |
Capital Expenditures | -60.95 | -60.95 | -246.55 | -38.54 | - | -4.97 |
Sale of Property, Plant & Equipment | - | - | - | - | 14.85 | - |
Sale (Purchase) of Intangibles | -0.28 | -1.16 | -0.53 | -0.86 | -1.69 | -0.07 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1.62 |
Investment in Securities | 193.38 | -200.45 | -80.81 | 269.73 | -320.04 | - |
Other Investing Activities | - | - | -6.85 | - | -1.32 | -0.84 |
Investing Cash Flow | 132.15 | -262.56 | -334.74 | 230.33 | -308.21 | -4.26 |
Long-Term Debt Issued | - | 3.67 | 0.49 | - | - | - |
Long-Term Debt Repaid | - | - | - | -38.51 | -168.61 | -28.82 |
Net Debt Issued (Repaid) | -8.05 | 3.67 | 0.49 | -38.51 | -168.61 | -28.82 |
Repurchase of Common Stock | - | - | -10.96 | -6.08 | - | - |
Common Dividends Paid | - | - | - | -192.45 | -65.6 | -16.81 |
Financing Cash Flow | -8.05 | 3.67 | -10.47 | -237.04 | -234.2 | -45.64 |
Miscellaneous Cash Flow Adjustments | 22.33 | 26.44 | 94.71 | - | - | - |
Net Cash Flow | -79.64 | 163.08 | -194.53 | 70.4 | -484.19 | 172.32 |
Free Cash Flow | -287.02 | 334.58 | -190.57 | 38.57 | 58.23 | 217.25 |
Free Cash Flow Growth | - | - | - | -33.76% | -73.20% | 134.42% |
Free Cash Flow Margin | -9.66% | 10.27% | -5.10% | 1.01% | 1.54% | 26.80% |
Free Cash Flow Per Share | - | 0.86 | -0.49 | 0.10 | 0.15 | 0.56 |
Cash Income Tax Paid | 30.45 | 30.45 | 88.63 | 142.84 | 313 | 22.82 |
Levered Free Cash Flow | -193.26 | 587.81 | -328.27 | 2.11 | -92.41 | 132.09 |
Unlevered Free Cash Flow | -192.56 | 588.72 | -324.26 | 6.64 | -84.91 | 142.13 |
Change in Working Capital | -20.6 | 336.71 | 111.15 | 71.34 | -516.53 | -11.22 |