Kordsa Teknik Tekstil A.S. (IST:KORDS)
Turkey · Delayed Price · Currency is TRY 55.10
+1.35 (2.51%)
Feb 9, 2026, 6:09 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 |
|---|---|---|---|---|---|---|
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 | -1,685 | -1,096 | 183.32 | 1,289 | 768.56 | 152.97 |
Depreciation & Amortization | 1,509 | 1,287 | 895.89 | 583.26 | 329.19 | 269.6 |
Other Amortization | 164.8 | 118.97 | 57.45 | 27.63 | 20.82 | 15.09 |
Loss (Gain) From Sale of Assets | -8.29 | -8.54 | 4.64 | 1.78 | 3.9 | -0.45 |
Asset Writedown & Restructuring Costs | 821.99 | 32.41 | -20.48 | 18.87 | 0.16 | -4.36 |
Provision & Write-off of Bad Debts | 62.07 | 20.57 | -2.19 | -9.45 | 8.82 | 0.96 |
Other Operating Activities | 1,058 | 1,173 | 1,407 | 331.18 | 1,660 | 538.95 |
Change in Accounts Receivable | 1,612 | -10.73 | 978.18 | -47.92 | -1,506 | -129.18 |
Change in Inventory | 2,218 | 550.66 | 1,337 | -1,012 | -1,791 | -2.64 |
Change in Accounts Payable | -474.64 | -739.72 | -1,005 | 199.41 | 1,271 | 45.68 |
Change in Unearned Revenue | -18.22 | 15.88 | -17.57 | 8.58 | 2.89 | 6.27 |
Change in Income Taxes | -187.14 | -344.26 | -201.49 | -279.13 | -87.85 | -8.24 |
Change in Other Net Operating Assets | 558.7 | 834.41 | -401.62 | -180.92 | -187.22 | 17.1 |
Operating Cash Flow | 5,631 | 1,834 | 3,213 | 928.37 | 485.77 | 902.16 |
Operating Cash Flow Growth | 954.84% | -42.93% | 246.12% | 91.11% | -46.16% | 27.87% |
Capital Expenditures | -1,165 | -1,204 | -1,237 | -862.06 | -250.21 | -205.36 |
Sale of Property, Plant & Equipment | 161.32 | 252.83 | 241.43 | 7.23 | 25.36 | 19.09 |
Cash Acquisitions | - | - | - | -476.8 | - | - |
Sale (Purchase) of Intangibles | -408.56 | -408.56 | -58.1 | -14.11 | -2.12 | -33.17 |
Sale (Purchase) of Real Estate | - | - | - | -12.36 | -1.08 | -2.57 |
Investment in Securities | -1,517 | -10.68 | -16.03 | -58.21 | -52.5 | - |
Other Investing Activities | 250.8 | 124.8 | 57.9 | 23.64 | 6.24 | 13.93 |
Investing Cash Flow | -2,679 | -1,246 | -1,012 | -1,393 | -274.31 | -208.07 |
Long-Term Debt Issued | - | 11,569 | 11,069 | 8,986 | 2,255 | 1,423 |
Long-Term Debt Repaid | - | -8,122 | -11,774 | -7,240 | -2,602 | -2,136 |
Net Debt Issued (Repaid) | 1,628 | 3,447 | -704.43 | 1,746 | -347.24 | -712.56 |
Common Dividends Paid | - | - | -57 | -160 | - | -48.63 |
Other Financing Activities | -2,910 | -1,921 | -945.1 | -647 | -212.58 | -247.65 |
Financing Cash Flow | -1,282 | 1,526 | -1,707 | 938.91 | -559.82 | -1,009 |
Foreign Exchange Rate Adjustments | 915.86 | 431.11 | 418.29 | 129.82 | 93.27 | 35.01 |
Net Cash Flow | 2,585 | 2,545 | 913.24 | 604.42 | -255.09 | -279.74 |
Free Cash Flow | 4,466 | 629.41 | 1,976 | 66.31 | 235.56 | 696.81 |
Free Cash Flow Growth | - | -68.15% | 2880.33% | -71.85% | -66.19% | 34.48% |
Free Cash Flow Margin | 14.30% | 2.07% | 8.41% | 0.36% | 2.99% | 15.36% |
Free Cash Flow Per Share | 22.96 | 3.24 | 10.16 | 0.34 | 1.21 | 3.58 |
Cash Interest Paid | 2,480 | 1,689 | 746.31 | 264.37 | 120.85 | 161.58 |
Cash Income Tax Paid | 187.14 | 344.26 | 201.49 | 279.13 | 87.85 | 8.24 |
Levered Free Cash Flow | -145.6 | -2,214 | -2,288 | -2,707 | -1,226 | 103.33 |
Unlevered Free Cash Flow | 1,254 | -1,197 | -1,699 | -2,521 | -1,143 | 203.36 |
Change in Working Capital | 3,709 | 306.23 | 689.74 | -1,312 | -2,298 | -71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.