Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST:KONTR)
Turkey · Delayed Price · Currency is TRY 9.60
-0.21 (-2.14%)
May 5, 2026, 6:09 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -730.2 | 358.53 | 622.27 | 655.97 | 130.67 |
Depreciation & Amortization | 726.14 | 937.86 | 602.22 | 43.6 | 2.56 |
Other Amortization | 47.61 | 28.5 | 0.51 | 5.16 | 4.34 |
Loss (Gain) From Sale of Assets | -3.38 | 2.59 | -5.15 | -10.27 | -0.95 |
Asset Writedown & Restructuring Costs | 3.57 | 5.35 | 41.52 | 20.83 | -23.19 |
Loss (Gain) on Equity Investments | 102.98 | -98.52 | 40.75 | -2.03 | 0.16 |
Provision & Write-off of Bad Debts | - | - | - | 20.11 | - |
Other Operating Activities | 2,454 | 4,047 | 942.46 | 147.11 | 13.6 |
Change in Accounts Receivable | -2,929 | -2,620 | -930.43 | -354.22 | -284.21 |
Change in Inventory | 220.54 | -1,798 | -248.26 | -321.67 | -74.15 |
Change in Accounts Payable | 324.35 | 3,453 | 734.69 | 353.01 | 76.49 |
Change in Unearned Revenue | 3,312 | 634.37 | 520.78 | -337.54 | 137.65 |
Change in Other Net Operating Assets | -2,007 | -1,857 | -78.69 | 942.02 | -118.3 |
Operating Cash Flow | 1,521 | 3,093 | 2,243 | 1,162 | -135.34 |
Operating Cash Flow Growth | -50.82% | 37.91% | 92.99% | - | - |
Capital Expenditures | -5,540 | -2,906 | -3,210 | -510.59 | -25.49 |
Sale of Property, Plant & Equipment | 740.63 | 59.99 | 8.72 | 4.64 | 0.99 |
Cash Acquisitions | 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 | 0.13 | -1,325 | -183.53 | - |
Investment in Securities | - | -68.83 | -158.51 | -60.07 | -5 |
Other Investing Activities | 128.92 | - | - | - | - |
Investing Cash Flow | -4,458 | -4,682 | -4,932 | -92.31 | -56.25 |
Long-Term Debt Issued | 3,133 | 4,857 | 2,369 | 1,161 | 232.73 |
Net Debt Issued (Repaid) | 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 | -44.03 | -54.42 | -24.8 | -6.91 |
Other Financing Activities | -2,175 | -1,173 | -442.77 | -59.12 | -9.18 |
Financing Cash Flow | 935.29 | 3,911 | 1,872 | 1,053 | 216.65 |
Miscellaneous Cash Flow Adjustments | -518.47 | -629.51 | -999.5 | -384.12 | - |
Net Cash Flow | -2,520 | 1,692 | -1,817 | 1,739 | 25.06 |
Free Cash Flow | -4,019 | 186.89 | -967.64 | 651.5 | -160.83 |
Free Cash Flow Margin | -23.79% | 1.44% | -16.90% | 19.87% | -26.29% |
Free Cash Flow Per Share | -6.18 | 0.29 | -2.15 | 1.45 | -0.36 |
Cash Interest Paid | 2,175 | 1,632 | 592.61 | 154.45 | 11.18 |
Cash Income Tax Paid | 49.34 | 127.15 | 210.39 | 111.3 | 14.58 |
Levered Free Cash Flow | -8,041 | -3,406 | -5,173 | -1,906 | -184.78 |
Unlevered Free Cash Flow | -6,719 | -3,043 | -4,792 | -1,780 | -177.73 |
Change in Working Capital | -1,079 | -2,188 | -1.9 | 281.6 | -262.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.