Konya Çimento Sanayii Anonim Sirketi (IST:KONYA)
Turkey · Delayed Price · Currency is TRY 3,862.50
-10.00 (-0.26%)
Aug 26, 2026, 5:49 PM GMT+3
IST:KONYA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 362.88 | 269.44 | -448.43 | 986.85 | 27.15 | 21.27 |
Depreciation & Amortization | 247.37 | 268.38 | 397 | 216.15 | 154.98 | 24.3 |
Loss (Gain) From Sale of Assets | -24.63 | -24.77 | -32.76 | -14.63 | -0.61 | -1.4 |
Loss (Gain) on Equity Investments | -0.53 | -19.82 | -2.12 | -40.52 | -24.34 | -0.58 |
Provision & Write-off of Bad Debts | 0.98 | 0.98 | 0.45 | - | - | 0.91 |
Other Operating Activities | 286.2 | 222.71 | 398.84 | -91.18 | 570.74 | 12.87 |
Change in Accounts Receivable | -290.62 | -393.58 | -118.13 | -26.97 | -664.89 | -35.93 |
Change in Inventory | -136.93 | 144.43 | 243.46 | -3.73 | -441.81 | -84.26 |
Change in Accounts Payable | -138.83 | 244.43 | -403.82 | -81.65 | 648.18 | 39.73 |
Change in Other Net Operating Assets | 81.51 | -15.98 | 48.33 | 151.74 | -61.18 | -10.75 |
Operating Cash Flow | 387.39 | 696.22 | 82.82 | 1,096 | 208.23 | -33.84 |
Operating Cash Flow Growth | -50.94% | 740.69% | -92.44% | 426.38% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -610.7 | -594.41 | -305.29 | -273.63 | -377.67 | -49.58 |
Sale of Property, Plant & Equipment | 33.9 | 35.04 | - | - | 0.61 | 1.43 |
Other Investing Activities | 32.04 | 37.18 | 76.92 | 40.67 | 11.29 | 2.66 |
Investing Cash Flow | -544.76 | -522.19 | -228.37 | -232.96 | -365.77 | -45.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,256 | 1,547 | - | - | 165.67 |
Long-Term Debt Issued | - | - | - | 738.66 | 1,486 | - |
Total Debt Issued | 1,254 | 1,256 | 1,547 | 738.66 | 1,486 | 165.67 |
Short-Term Debt Repaid | - | -1,279 | -978.22 | - | - | -17.7 |
Long-Term Debt Repaid | - | -8.96 | -75.06 | -1,503 | -946.82 | -16.72 |
Total Debt Repaid | -825.84 | -1,288 | -1,053 | -1,503 | -946.82 | -34.42 |
Net Debt Issued (Repaid) | 428.62 | -31.31 | 494.03 | -764.5 | 539.12 | 131.25 |
Other Financing Activities | -116.6 | -212.66 | -456.82 | -96.64 | -143.01 | -3.52 |
Financing Cash Flow | 312.02 | -243.97 | 37.2 | -861.14 | 396.11 | 127.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | - | -196.97 | -214.24 | - |
Miscellaneous Cash Flow Adjustments | -33.01 | -30.93 | -130.48 | - | - | - |
Net Cash Flow | 121.68 | -100.84 | -238.83 | -194.99 | 24.33 | 48.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -223.31 | 101.81 | -222.48 | 822.45 | -169.44 | -83.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.33% | 1.62% | -3.24% | 12.87% | -4.80% | -13.48% |
Free Cash Flow Per Share | -45.82 | 20.89 | -45.65 | 168.76 | -34.77 | -17.12 |
Levered Free Cash Flow | -553.42 | 90.12 | -472.17 | 536.89 | -694.36 | -115.39 |
Unlevered Free Cash Flow | -553.42 | 94.8 | -459.66 | 676.73 | -562.77 | -110.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 116.6 | 212.66 | 456.82 | 96.64 | 143.01 | 3.51 |
Cash Income Tax Paid | 186.88 | 113.06 | 40.86 | 116.87 | 74.03 | 7.23 |
Change in Working Capital | -484.87 | -20.7 | -230.16 | 39.4 | -519.7 | -91.21 |