Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST:KONTR)
Turkey
· Delayed Price · Currency is TRY 26.50
-1.14 (-4.12%)
May 15, 2025, 5:46 PM GMT+3
IST:KONTR 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 66.89 | 273.91 | 622.27 | 655.97 | 130.67 | 23.98 | Upgrade
|
| Depreciation & Amortization | 704.4 | 716.51 | 602.22 | 43.6 | 2.56 | 1.64 | Upgrade
|
| Other Amortization | 21.77 | 21.77 | 0.51 | 5.16 | 4.34 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.98 | 1.98 | -5.15 | -10.27 | -0.95 | -0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | -13.76 | -3.18 | 41.52 | 20.83 | -23.19 | -3.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -143.32 | -75.27 | 40.75 | -2.03 | 0.16 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 20.11 | - | - | Upgrade
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| Other Operating Activities | 3,684 | 3,065 | 888.03 | 147.11 | 13.6 | 5.07 | Upgrade
|
| Change in Accounts Receivable | -1,434 | -2,002 | -930.43 | -354.22 | -284.21 | -47.11 | Upgrade
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| Change in Inventory | -1,206 | -1,374 | -248.26 | -321.67 | -74.15 | -50.9 | Upgrade
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| Change in Accounts Payable | 1,798 | 2,638 | 734.69 | 353.01 | 76.49 | 31.27 | Upgrade
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| Change in Unearned Revenue | 510.63 | 484.65 | 520.78 | -337.54 | 137.65 | -5.05 | Upgrade
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| Change in Other Net Operating Assets | -1,454 | -1,419 | -78.69 | 942.02 | -118.3 | -13.05 | Upgrade
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| Operating Cash Flow | 2,542 | 2,329 | 2,188 | 1,162 | -135.34 | -57.49 | Upgrade
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| Operating Cash Flow Growth | 82.53% | 6.45% | 88.30% | - | - | - | Upgrade
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| Capital Expenditures | -1,479 | -280.37 | -3,210 | -510.59 | -25.49 | -1.82 | Upgrade
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| Sale of Property, Plant & Equipment | 28.82 | 45.83 | 8.72 | 4.64 | 0.99 | 0.64 | Upgrade
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| Cash Acquisitions | -1,382 | -1,382 | - | -11.45 | - | - | Upgrade
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| Divestitures | 31.62 | 31.62 | 142.57 | 705.65 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -532.43 | -532.43 | -389.48 | -36.96 | -26.74 | -0.16 | Upgrade
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| Investment in Securities | -52.59 | -52.59 | -158.51 | -60.07 | -5 | - | Upgrade
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| Investing Cash Flow | -4,793 | -3,577 | -4,932 | -92.31 | -56.25 | -1.33 | Upgrade
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| Long-Term Debt Issued | - | 3,711 | 2,369 | 1,161 | 232.73 | 26.2 | Upgrade
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| Net Debt Issued (Repaid) | 2,517 | 3,711 | 2,369 | 1,161 | 232.73 | 26.2 | Upgrade
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| Issuance of Common Stock | 206.59 | 206.59 | - | - | - | 67.39 | Upgrade
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| Repurchase of Common Stock | - | - | - | -23.32 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -24.8 | -6.91 | - | Upgrade
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| Other Financing Activities | -878.56 | -895.97 | -442.77 | -59.12 | -9.18 | -3.94 | Upgrade
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| Financing Cash Flow | 1,845 | 3,021 | 1,927 | 1,053 | 216.65 | 89.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -516.75 | -480.94 | -999.5 | -384.12 | - | - | Upgrade
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| Net Cash Flow | -922.79 | 1,293 | -1,817 | 1,739 | 25.06 | 30.84 | Upgrade
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| Free Cash Flow | 1,063 | 2,049 | -1,022 | 651.5 | -160.83 | -59.31 | Upgrade
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| Free Cash Flow Margin | 10.07% | 20.68% | -17.85% | 19.87% | -26.29% | -29.48% | Upgrade
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| Free Cash Flow Per Share | - | 3.15 | -2.27 | 1.45 | -0.36 | -0.17 | Upgrade
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| Cash Interest Paid | 1,247 | 1,247 | 592.61 | 154.45 | 11.18 | 4.89 | Upgrade
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| Cash Income Tax Paid | 97.14 | 97.14 | 210.39 | 111.3 | 14.58 | 1.78 | Upgrade
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| Levered Free Cash Flow | -4,597 | -1,311 | -5,173 | -1,906 | -184.78 | -64.73 | Upgrade
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| Unlevered Free Cash Flow | -3,495 | -518.75 | -4,792 | -1,780 | -177.73 | -61.68 | Upgrade
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| Change in Net Working Capital | 2,532 | 733.35 | 1,733 | 1,627 | 204.07 | 78.48 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.