Kron Teknoloji A.S. (IST:KRONT)
Turkey · Delayed Price · Currency is TRY 16.84
+0.09 (0.54%)
At close: Sep 5, 2025
Kron Teknoloji A.S. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 23.75 | -42.73 | 66.95 | -10.19 | 35.08 | 10.59 | Upgrade |
Depreciation & Amortization | 21.17 | 19.74 | 11.49 | 9.8 | 2.28 | 2.22 | Upgrade |
Other Amortization | 24.34 | 35.94 | 41.9 | 25.9 | 5.69 | 5.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.12 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.04 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.29 | 0.04 | 0.35 | 40.53 | 12.32 | 1.74 | Upgrade |
Other Operating Activities | -37.32 | -45.74 | 34.22 | -34.32 | -24.81 | -4.18 | Upgrade |
Change in Accounts Receivable | -42.12 | 108.43 | -58.96 | -6.13 | -27.4 | -11.11 | Upgrade |
Change in Inventory | 14.34 | 0.93 | 0.92 | 3.11 | -0.65 | -0.23 | Upgrade |
Change in Accounts Payable | 3.56 | 5.88 | -15.86 | 4.83 | 1.75 | -2.46 | Upgrade |
Change in Unearned Revenue | 59.94 | 57.63 | 23.68 | -2.56 | 9.1 | 7.48 | Upgrade |
Change in Other Net Operating Assets | 23.06 | 15.05 | 7.31 | 5.72 | 0.94 | 1.11 | Upgrade |
Operating Cash Flow | 90.99 | 155.15 | 111.87 | 36.72 | 14.3 | 10.17 | Upgrade |
Operating Cash Flow Growth | -53.46% | 38.69% | 204.62% | 156.88% | 40.54% | 29.89% | Upgrade |
Capital Expenditures | 9.15 | -7.06 | -14.08 | -2.93 | -0.56 | -0.42 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | 0.06 | 0.15 | 0.09 | 0.02 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -228.89 | -153.4 | -80.88 | -41.98 | -12.93 | -10.06 | Upgrade |
Investment in Securities | 60.86 | -2.72 | - | - | - | - | Upgrade |
Other Investing Activities | 11.03 | 7.41 | 1.6 | -4.81 | -0.46 | -0.45 | Upgrade |
Investing Cash Flow | -147.86 | -155.71 | -93.21 | -49.64 | -13.92 | -10.93 | Upgrade |
Short-Term Debt Issued | - | 47.98 | 110.68 | 87.89 | 37.63 | 20.78 | Upgrade |
Total Debt Issued | 54.91 | 47.98 | 110.68 | 87.89 | 37.63 | 20.78 | Upgrade |
Short-Term Debt Repaid | - | -41.86 | -110.05 | -86.61 | -21.4 | -8.76 | Upgrade |
Long-Term Debt Repaid | - | -12.69 | -34.54 | -4.62 | -3.11 | -2.73 | Upgrade |
Total Debt Repaid | -30.54 | -54.55 | -144.59 | -91.23 | -24.51 | -11.49 | Upgrade |
Net Debt Issued (Repaid) | 24.37 | -6.56 | -33.91 | -3.33 | 13.11 | 9.29 | Upgrade |
Issuance of Common Stock | 85.53 | - | 61.8 | - | - | - | Upgrade |
Other Financing Activities | -4.22 | -4.29 | -11.85 | -9.61 | -1.28 | -1.02 | Upgrade |
Financing Cash Flow | 105.68 | -10.85 | 16.05 | -12.94 | 11.83 | 8.27 | Upgrade |
Foreign Exchange Rate Adjustments | 3.11 | 2.74 | - | 0.37 | 4.42 | 1.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | 17.12 | 2.88 | -42.29 | - | - | - | Upgrade |
Net Cash Flow | 69.04 | -5.8 | -7.58 | -25.48 | 16.63 | 8.95 | Upgrade |
Free Cash Flow | 100.14 | 148.09 | 97.78 | 33.79 | 13.74 | 9.75 | Upgrade |
Free Cash Flow Growth | -39.45% | 51.45% | 189.35% | 145.98% | 40.84% | 24.55% | Upgrade |
Free Cash Flow Margin | 30.50% | 47.22% | 21.96% | 11.90% | 16.27% | 18.28% | Upgrade |
Free Cash Flow Per Share | 0.78 | 1.73 | 2.28 | 0.79 | 0.32 | 0.23 | Upgrade |
Cash Interest Paid | 7.63 | 7.87 | 11.85 | 9.91 | 1.28 | 1.02 | Upgrade |
Levered Free Cash Flow | -113.77 | 44.3 | -98.94 | -27.75 | -15.06 | -6.95 | Upgrade |
Unlevered Free Cash Flow | -108.99 | 49.21 | -90.38 | -21.39 | -13.81 | -4.96 | Upgrade |
Change in Working Capital | 58.78 | 187.92 | -42.92 | 4.97 | -16.26 | -5.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.