Kordsa Teknik Tekstil A.S. (IST:KORDS)
Turkey · Delayed Price · Currency is TRY 66.95
-2.00 (-2.90%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,120 | -1,491 | -1,096 | 183.32 | 1,289 | 768.56 |
Depreciation & Amortization | 1,669 | 1,585 | 1,287 | 895.89 | 583.26 | 329.19 |
Other Amortization | 172.99 | 172.99 | 118.97 | 57.45 | 27.63 | 20.82 |
Loss (Gain) From Sale of Assets | -99.41 | -87.21 | -8.54 | 4.64 | 1.78 | 3.9 |
Asset Writedown & Restructuring Costs | 1,008 | 1,008 | 32.41 | -20.48 | 18.87 | 0.16 |
Provision & Write-off of Bad Debts | 41.77 | 62.61 | 20.57 | -2.19 | -9.45 | 8.82 |
Other Operating Activities | 2,395 | 2,332 | 1,173 | 1,407 | 331.18 | 1,660 |
Change in Accounts Receivable | 582.56 | 1,604 | -10.73 | 978.18 | -47.92 | -1,506 |
Change in Inventory | -410.18 | 925.34 | 550.66 | 1,337 | -1,012 | -1,791 |
Change in Accounts Payable | 618.52 | -13.25 | -739.72 | -1,005 | 199.41 | 1,271 |
Change in Unearned Revenue | -69.62 | -5.77 | 15.88 | -17.57 | 8.58 | 2.89 |
Change in Income Taxes | -262.56 | -265.06 | -344.26 | -201.49 | -279.13 | -87.85 |
Change in Other Net Operating Assets | 921.78 | 162.3 | 834.41 | -401.62 | -180.92 | -187.22 |
Operating Cash Flow | 5,415 | 5,951 | 1,834 | 3,213 | 928.37 | 485.77 |
Operating Cash Flow Growth | 64.66% | 224.53% | -42.93% | 246.12% | 91.11% | -46.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,220 | -1,271 | -1,204 | -1,237 | -862.06 | -250.21 |
Sale of Property, Plant & Equipment | 450.95 | 415.52 | 252.83 | 241.43 | 7.23 | 25.36 |
Cash Acquisitions | - | - | - | - | -476.8 | - |
Sale (Purchase) of Intangibles | -112.04 | -112.04 | -408.56 | -58.1 | -14.11 | -2.12 |
Sale (Purchase) of Real Estate | - | - | - | - | -12.36 | -1.08 |
Investment in Securities | -1,517 | -1,517 | -10.68 | -16.03 | -58.21 | -52.5 |
Other Investing Activities | 168.86 | 195.29 | 124.8 | 57.9 | 23.64 | 6.24 |
Investing Cash Flow | -2,229 | -2,290 | -1,246 | -1,012 | -1,393 | -274.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 22,351 | 11,569 | 11,069 | 8,986 | 2,255 |
Long-Term Debt Repaid | - | -23,553 | -8,122 | -11,774 | -7,240 | -2,602 |
Net Debt Issued (Repaid) | -2,916 | -1,202 | 3,447 | -704.43 | 1,746 | -347.24 |
Issuance of Common Stock | 2,061 | 2,061 | - | - | - | - |
Common Dividends Paid | - | - | - | -57 | -160 | - |
Other Financing Activities | -2,713 | -3,216 | -1,921 | -945.1 | -647 | -212.58 |
Financing Cash Flow | -3,569 | -2,358 | 1,526 | -1,707 | 938.91 | -559.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 888.26 | 988.16 | 398.43 | 418.29 | 129.82 | 93.27 |
Net Cash Flow | 505.28 | 2,291 | 2,512 | 913.24 | 604.42 | -255.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,195 | 4,679 | 629.41 | 1,976 | 66.31 | 235.56 |
Free Cash Flow Growth | 88.76% | 643.47% | -68.15% | 2880.33% | -71.85% | -66.19% |
Free Cash Flow Margin | 13.13% | 15.07% | 2.07% | 8.41% | 0.36% | 2.99% |
Free Cash Flow Per Share | 21.57 | 24.05 | 3.24 | 10.16 | 0.34 | 1.21 |
Levered Free Cash Flow | 1,401 | 146.4 | -2,247 | -2,288 | -2,707 | -1,226 |
Unlevered Free Cash Flow | 2,935 | 1,604 | -1,230 | -1,699 | -2,521 | -1,143 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,914 | 2,436 | 1,689 | 746.31 | 264.37 | 120.85 |
Cash Income Tax Paid | 265.06 | 265.06 | 344.26 | 201.49 | 279.13 | 87.85 |
Change in Working Capital | 1,381 | 2,407 | 306.23 | 689.74 | -1,312 | -2,298 |