Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST:KONTR)

IST:KONTR Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2,841	-730.2	358.53	622.27	655.97	130.67
Depreciation & Amortization	643.08	726.14	937.86	602.22	43.6	2.56
Other Amortization	56.04	47.61	28.5	0.51	5.16	4.34
Loss (Gain) From Sale of Assets	-3.38	-3.38	2.59	-5.15	-10.27	-0.95
Asset Writedown & Restructuring Costs	41.47	3.57	5.35	41.52	20.83	-23.19
Loss (Gain) on Equity Investments	164.79	102.98	-98.52	40.75	-2.03	0.16
Provision & Write-off of Bad Debts	-	-	-	-	20.11	-
Other Operating Activities	4,052	2,454	4,047	942.46	147.11	13.6
Change in Accounts Receivable	983.62	-2,929	-2,620	-930.43	-354.22	-284.21
Change in Inventory	205.18	220.54	-1,798	-248.26	-321.67	-74.15
Change in Accounts Payable	3,994	324.35	3,453	734.69	353.01	76.49
Change in Unearned Revenue	3,262	3,312	634.37	520.78	-337.54	137.65
Change in Other Net Operating Assets	-4,157	-2,007	-1,857	-78.69	942.02	-118.3
Operating Cash Flow	6,401	1,521	3,093	2,243	1,162	-135.34
Operating Cash Flow Growth	177.96%	-50.82%	37.91%	92.99%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,938	-5,540	-2,906	-3,210	-510.59	-25.49
Sale of Property, Plant & Equipment	443.06	740.63	59.99	8.72	4.64	0.99
Cash Acquisitions	226.13	200.8	-1,767	-	-11.45	-
Divestitures	-	-	-	142.57	705.65	-
Sale (Purchase) of Intangibles	-	-	-	-389.48	-36.96	-26.74
Sale (Purchase) of Real Estate	11.81	11.81	0.13	-1,325	-183.53	-
Investment in Securities	-	-	-68.83	-158.51	-60.07	-5
Other Investing Activities	128.92	128.92	-	-	-	-
Investing Cash Flow	-1,129	-4,458	-4,682	-4,932	-92.31	-56.25

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	3,133	4,857	2,369	1,161	232.73
Net Debt Issued (Repaid)	-2,758	3,133	4,857	2,369	1,161	232.73
Issuance of Common Stock	-	-	270.41	-	-	-
Repurchase of Common Stock	-	-	-	-	-23.32	-
Common Dividends Paid	-22.75	-22.75	-44.03	-54.42	-24.8	-6.91
Other Financing Activities	-2,033	-2,175	-1,173	-442.77	-59.12	-9.18
Financing Cash Flow	-4,815	935.29	3,911	1,872	1,053	216.65

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-283.43	-518.47	-629.51	-999.5	-384.12	-
Net Cash Flow	174.28	-2,520	1,692	-1,817	1,739	25.06

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	4,462	-4,019	186.89	-967.64	651.5	-160.83
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	34.18%	-23.79%	1.44%	-16.90%	19.87%	-26.29%
Free Cash Flow Per Share	4.58	-6.18	0.29	-2.15	1.45	-0.36
Levered Free Cash Flow	351.09	-8,201	-3,938	-5,173	-1,906	-184.78
Unlevered Free Cash Flow	1,973	-6,880	-3,575	-4,792	-1,780	-177.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,552	2,175	1,632	592.61	154.45	11.18
Cash Income Tax Paid	-	49.34	127.15	210.39	111.3	14.58
Change in Working Capital	4,288	-1,079	-2,188	-1.9	281.6	-262.52

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error