Konya Çimento Sanayii Anonim Sirketi (IST:KONYA)
Turkey
· Delayed Price · Currency is TRY 5,400.00
+5.00 (0.09%)
Jun 5, 2025, 12:39 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -151.68 | -342.59 | 986.85 | 27.15 | 21.27 | 18.24 | Upgrade
|
| Depreciation & Amortization | 206.65 | 303.31 | 216.15 | 154.98 | 24.3 | 21.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -63.17 | -25.03 | -14.63 | -0.61 | -1.4 | -15.71 | Upgrade
|
| Loss (Gain) on Equity Investments | 18.52 | -1.62 | -40.52 | -24.34 | -0.58 | -2.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.91 | 0.7 | Upgrade
|
| Other Operating Activities | 386.08 | 305.05 | -91.18 | 570.74 | 12.87 | 5.38 | Upgrade
|
| Change in Accounts Receivable | -105.01 | -90.25 | -26.97 | -664.89 | -35.93 | -37.65 | Upgrade
|
| Change in Inventory | 343.77 | 186 | -3.73 | -441.81 | -84.26 | 8.84 | Upgrade
|
| Change in Accounts Payable | -207.66 | -259.16 | -81.65 | 648.18 | 39.73 | 28.84 | Upgrade
|
| Change in Other Net Operating Assets | 63.5 | -12.44 | 151.74 | -61.18 | -10.75 | -7.85 | Upgrade
|
| Operating Cash Flow | 490.99 | 63.27 | 1,096 | 208.23 | -33.84 | 20.47 | Upgrade
|
| Operating Cash Flow Growth | 13.99% | -94.23% | 426.38% | - | - | -47.82% | Upgrade
|
| Capital Expenditures | -144.46 | -233.24 | -273.63 | -377.67 | -49.58 | -20.35 | Upgrade
|
| Sale of Property, Plant & Equipment | -11.48 | - | - | 0.61 | 1.43 | 17.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.33 | Upgrade
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| Other Investing Activities | 50.42 | 58.77 | 40.67 | 11.29 | 2.66 | 3.72 | Upgrade
|
| Investing Cash Flow | -105.52 | -174.47 | -232.96 | -365.77 | -45.5 | -0.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 165.67 | 0.48 | Upgrade
|
| Long-Term Debt Issued | - | 1,182 | 738.66 | 1,486 | - | - | Upgrade
|
| Total Debt Issued | 452.74 | 1,182 | 738.66 | 1,486 | 165.67 | 0.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -17.7 | -0.48 | Upgrade
|
| Long-Term Debt Repaid | - | -804.7 | -1,503 | -946.82 | -16.72 | -7.96 | Upgrade
|
| Total Debt Repaid | -874.65 | -804.7 | -1,503 | -946.82 | -34.42 | -8.43 | Upgrade
|
| Net Debt Issued (Repaid) | -421.9 | 377.43 | -764.5 | 539.12 | 131.25 | -7.96 | Upgrade
|
| Other Financing Activities | -390.31 | -349.01 | -96.64 | -143.01 | -3.52 | -0.15 | Upgrade
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| Financing Cash Flow | -812.21 | 28.42 | -861.14 | 396.11 | 127.73 | -8.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -62.68 | -99.69 | -196.97 | -214.24 | - | - | Upgrade
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| Net Cash Flow | -489.43 | -182.46 | -194.99 | 24.33 | 48.39 | 11.48 | Upgrade
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| Free Cash Flow | 346.53 | -169.97 | 822.45 | -169.44 | -83.43 | 0.13 | Upgrade
|
| Free Cash Flow Growth | 253.25% | - | - | - | - | -99.47% | Upgrade
|
| Free Cash Flow Margin | 7.13% | -3.24% | 12.87% | -4.80% | -13.48% | 0.03% | Upgrade
|
| Free Cash Flow Per Share | 71.11 | -34.88 | 168.76 | -34.77 | -17.12 | 0.03 | Upgrade
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| Cash Interest Paid | 385.99 | 349.01 | 96.64 | 143.01 | 3.51 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | 31.22 | 116.87 | 74.03 | 7.23 | 4.42 | Upgrade
|
| Levered Free Cash Flow | -343.13 | -511.49 | 536.89 | -694.36 | -115.39 | 2.19 | Upgrade
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| Unlevered Free Cash Flow | -86.92 | -235.21 | 676.73 | -562.77 | -110.63 | 3.62 | Upgrade
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| Change in Net Working Capital | 238.06 | 295.62 | -267.31 | 604.82 | 93.62 | -4.51 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.