Kordsa Teknik Tekstil A.S. (IST:KORDS)
Turkey
· Delayed Price · Currency is TRY 57.60
+2.00 (3.60%)
Jul 1, 2025, 6:08 PM GMT+3
IST:KORDS 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 | -1,468 | -1,096 | 183.32 | 1,289 | 768.56 | 152.97 | Upgrade
|
Depreciation & Amortization | 1,360 | 1,287 | 895.89 | 583.26 | 329.19 | 269.6 | Upgrade
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Other Amortization | 118.97 | 118.97 | 57.45 | 27.63 | 20.82 | 15.09 | Upgrade
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Loss (Gain) From Sale of Assets | -8.3 | -8.54 | 4.64 | 1.78 | 3.9 | -0.45 | Upgrade
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Asset Writedown & Restructuring Costs | 32.41 | 32.41 | -20.48 | 18.87 | 0.16 | -4.36 | Upgrade
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Provision & Write-off of Bad Debts | 31.68 | 20.57 | -2.19 | -9.45 | 8.82 | 0.96 | Upgrade
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Other Operating Activities | 1,477 | 1,173 | 1,407 | 331.18 | 1,660 | 538.95 | Upgrade
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Change in Accounts Receivable | 706.04 | -10.73 | 978.18 | -47.92 | -1,506 | -129.18 | Upgrade
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Change in Inventory | 1,608 | 550.66 | 1,337 | -1,012 | -1,791 | -2.64 | Upgrade
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Change in Accounts Payable | -640.43 | -739.72 | -1,005 | 199.41 | 1,271 | 45.68 | Upgrade
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Change in Unearned Revenue | 25.84 | 15.88 | -17.57 | 8.58 | 2.89 | 6.27 | Upgrade
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Change in Income Taxes | -344.26 | -344.26 | -201.49 | -279.13 | -87.85 | -8.24 | Upgrade
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Change in Other Net Operating Assets | 390.13 | 834.41 | -401.62 | -180.92 | -187.22 | 17.1 | Upgrade
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Operating Cash Flow | 3,288 | 1,834 | 3,213 | 928.37 | 485.77 | 902.16 | Upgrade
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Operating Cash Flow Growth | 5.48% | -42.93% | 246.12% | 91.11% | -46.16% | 27.87% | Upgrade
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Capital Expenditures | -1,066 | -1,204 | -1,237 | -862.06 | -250.21 | -205.36 | Upgrade
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Sale of Property, Plant & Equipment | 229.85 | 252.83 | 241.43 | 7.23 | 25.36 | 19.09 | Upgrade
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Cash Acquisitions | - | - | - | -476.8 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -408.56 | -408.56 | -58.1 | -14.11 | -2.12 | -33.17 | Upgrade
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Investment in Securities | -0.6 | -10.68 | -16.03 | -58.21 | -52.5 | - | Upgrade
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Other Investing Activities | 209.06 | 124.8 | 57.9 | 23.64 | 6.24 | 13.93 | Upgrade
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Investing Cash Flow | -1,036 | -1,246 | -1,012 | -1,393 | -274.31 | -208.07 | Upgrade
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Long-Term Debt Issued | - | 11,569 | 11,069 | 8,986 | 2,255 | 1,423 | Upgrade
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Long-Term Debt Repaid | - | -8,122 | -11,774 | -7,240 | -2,602 | -2,136 | Upgrade
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Net Debt Issued (Repaid) | 2,233 | 3,447 | -704.43 | 1,746 | -347.24 | -712.56 | Upgrade
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Common Dividends Paid | - | - | -57 | -160 | - | -48.63 | Upgrade
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Other Financing Activities | -2,108 | -1,921 | -945.1 | -647 | -212.58 | -247.65 | Upgrade
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Financing Cash Flow | 124.63 | 1,526 | -1,707 | 938.91 | -559.82 | -1,009 | Upgrade
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Foreign Exchange Rate Adjustments | 582.95 | 431.11 | 418.29 | 129.82 | 93.27 | 35.01 | Upgrade
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Net Cash Flow | 2,960 | 2,545 | 913.24 | 604.42 | -255.09 | -279.74 | Upgrade
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Free Cash Flow | 2,222 | 629.41 | 1,976 | 66.31 | 235.56 | 696.81 | Upgrade
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Free Cash Flow Growth | 30.90% | -68.15% | 2880.33% | -71.85% | -66.19% | 34.48% | Upgrade
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Free Cash Flow Margin | 7.16% | 2.07% | 8.41% | 0.36% | 2.99% | 15.36% | Upgrade
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Free Cash Flow Per Share | 11.42 | 3.24 | 10.16 | 0.34 | 1.21 | 3.58 | Upgrade
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Cash Interest Paid | 1,876 | 1,689 | 746.31 | 264.37 | 120.85 | 161.58 | Upgrade
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Cash Income Tax Paid | 372.84 | 344.26 | 201.49 | 279.13 | 87.85 | 8.24 | Upgrade
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Levered Free Cash Flow | -411.9 | -2,214 | -2,288 | -2,707 | -1,226 | 103.33 | Upgrade
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Unlevered Free Cash Flow | 678.22 | -1,197 | -1,699 | -2,521 | -1,143 | 203.36 | Upgrade
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Change in Net Working Capital | -737.76 | 1,112 | 1,933 | 3,235 | 1,827 | 37.86 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.