Konya Çimento Sanayii Anonim Sirketi (IST:KONYA)
Turkey · Delayed Price · Currency is TRY 4,530.00
+95.00 (2.14%)
Feb 9, 2026, 6:08 PM GMT+3
IST:KONYA 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 114.63 | -342.59 | 986.85 | 27.15 | 21.27 | 18.24 |
Depreciation & Amortization | 171.77 | 303.31 | 216.15 | 154.98 | 24.3 | 21.84 |
Loss (Gain) From Sale of Assets | -26.73 | -25.03 | -14.63 | -0.61 | -1.4 | -15.71 |
Loss (Gain) on Equity Investments | 29.98 | -1.62 | -40.52 | -24.34 | -0.58 | -2.17 |
Provision & Write-off of Bad Debts | 0 | - | - | - | 0.91 | 0.7 |
Other Operating Activities | 260.13 | 305.05 | -91.18 | 570.74 | 12.87 | 5.38 |
Change in Accounts Receivable | -270.61 | -90.25 | -26.97 | -664.89 | -35.93 | -37.65 |
Change in Inventory | 338.98 | 186 | -3.73 | -441.81 | -84.26 | 8.84 |
Change in Accounts Payable | 339.61 | -259.16 | -81.65 | 648.18 | 39.73 | 28.84 |
Change in Other Net Operating Assets | -69.06 | -12.44 | 151.74 | -61.18 | -10.75 | -7.85 |
Operating Cash Flow | 888.7 | 63.27 | 1,096 | 208.23 | -33.84 | 20.47 |
Operating Cash Flow Growth | - | -94.23% | 426.38% | - | - | -47.82% |
Capital Expenditures | -529.47 | -233.24 | -273.63 | -377.67 | -49.58 | -20.35 |
Sale of Property, Plant & Equipment | -9.97 | - | - | 0.61 | 1.43 | 17.07 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.33 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1 |
Other Investing Activities | 29.9 | 58.77 | 40.67 | 11.29 | 2.66 | 3.72 |
Investing Cash Flow | -509.54 | -174.47 | -232.96 | -365.77 | -45.5 | -0.89 |
Short-Term Debt Issued | - | - | - | - | 165.67 | 0.48 |
Long-Term Debt Issued | - | 1,182 | 738.66 | 1,486 | - | - |
Total Debt Issued | 1,126 | 1,182 | 738.66 | 1,486 | 165.67 | 0.48 |
Short-Term Debt Repaid | - | - | - | - | -17.7 | -0.48 |
Long-Term Debt Repaid | - | -804.7 | -1,503 | -946.82 | -16.72 | -7.96 |
Total Debt Repaid | -1,179 | -804.7 | -1,503 | -946.82 | -34.42 | -8.43 |
Net Debt Issued (Repaid) | -52.97 | 377.43 | -764.5 | 539.12 | 131.25 | -7.96 |
Other Financing Activities | -335.66 | -349.01 | -96.64 | -143.01 | -3.52 | -0.15 |
Financing Cash Flow | -388.63 | 28.42 | -861.14 | 396.11 | 127.73 | -8.11 |
Foreign Exchange Rate Adjustments | -16.33 | -99.69 | -196.97 | -214.24 | - | - |
Net Cash Flow | -25.8 | -182.46 | -194.99 | 24.33 | 48.39 | 11.48 |
Free Cash Flow | 359.23 | -169.97 | 822.45 | -169.44 | -83.43 | 0.13 |
Free Cash Flow Growth | - | - | - | - | - | -99.47% |
Free Cash Flow Margin | 8.07% | -3.24% | 12.87% | -4.80% | -13.48% | 0.03% |
Free Cash Flow Per Share | 73.71 | -34.88 | 168.76 | -34.77 | -17.12 | 0.03 |
Cash Interest Paid | 340.62 | 349.01 | 96.64 | 143.01 | 3.51 | 0.14 |
Cash Income Tax Paid | - | 31.22 | 116.87 | 74.03 | 7.23 | 4.42 |
Levered Free Cash Flow | -364.69 | -511.49 | 536.89 | -694.36 | -115.39 | 2.19 |
Unlevered Free Cash Flow | -216.23 | -235.21 | 676.73 | -562.77 | -110.63 | 3.62 |
Change in Working Capital | 338.91 | -175.84 | 39.4 | -519.7 | -91.21 | -7.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.