Kron Teknoloji A.S. (IST:KRONT)
Turkey
· Delayed Price · Currency is TRY 16.80
+0.77 (4.80%)
At close: Jun 4, 2025, 6:00 PM GMT+3
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 | 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 | 1.37 | -42.73 | 66.95 | -10.19 | 35.08 | 10.59 | Upgrade
|
| Depreciation & Amortization | 20.69 | 19.74 | 11.49 | 9.8 | 2.28 | 2.22 | Upgrade
|
| Other Amortization | 29.87 | 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 | 0.13 | 0.04 | 0.35 | 40.53 | 12.32 | 1.74 | Upgrade
|
| Other Operating Activities | -57.6 | -45.74 | 34.22 | -34.32 | -24.81 | -4.18 | Upgrade
|
| Change in Accounts Receivable | -12.65 | 108.43 | -58.96 | -6.13 | -27.4 | -11.11 | Upgrade
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| Change in Inventory | -1.42 | 0.93 | 0.92 | 3.11 | -0.65 | -0.23 | Upgrade
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| Change in Accounts Payable | -3.27 | 5.88 | -15.86 | 4.83 | 1.75 | -2.46 | Upgrade
|
| Change in Unearned Revenue | 99.22 | 57.63 | 23.68 | -2.56 | 9.1 | 7.48 | Upgrade
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| Change in Other Net Operating Assets | 9.7 | 15.05 | 7.31 | 5.72 | 0.94 | 1.11 | Upgrade
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| Operating Cash Flow | 86.02 | 155.15 | 111.87 | 36.72 | 14.3 | 10.17 | Upgrade
|
| Operating Cash Flow Growth | -51.55% | 38.69% | 204.62% | 156.88% | 40.54% | 29.89% | Upgrade
|
| Capital Expenditures | 0.17 | -7.06 | -14.08 | -2.93 | -0.56 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.15 | 0.09 | 0.02 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -183.21 | -153.4 | -80.88 | -41.98 | -12.93 | -10.06 | Upgrade
|
| Investment in Securities | 45.45 | -2.72 | - | - | - | - | Upgrade
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| Other Investing Activities | 8.54 | 7.41 | 1.6 | -4.81 | -0.46 | -0.45 | Upgrade
|
| Investing Cash Flow | -128.99 | -155.71 | -93.21 | -49.64 | -13.92 | -10.93 | Upgrade
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| Short-Term Debt Issued | - | 47.98 | 110.68 | 87.89 | 37.63 | 20.78 | Upgrade
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| Total Debt Issued | 61.91 | 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 | -59.15 | -54.55 | -144.59 | -91.23 | -24.51 | -11.49 | Upgrade
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| Net Debt Issued (Repaid) | 2.76 | -6.56 | -33.91 | -3.33 | 13.11 | 9.29 | Upgrade
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| Issuance of Common Stock | - | - | 61.8 | - | - | - | Upgrade
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| Other Financing Activities | -3.78 | -4.29 | -11.85 | -9.61 | -1.28 | -1.02 | Upgrade
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| Financing Cash Flow | -1.03 | -10.85 | 16.05 | -12.94 | 11.83 | 8.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.97 | 2.74 | - | 0.37 | 4.42 | 1.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 15.06 | 2.88 | -42.29 | - | - | - | Upgrade
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| Net Cash Flow | -31.9 | -5.8 | -7.58 | -25.48 | 16.63 | 8.95 | Upgrade
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| Free Cash Flow | 86.19 | 148.09 | 97.78 | 33.79 | 13.74 | 9.75 | Upgrade
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| Free Cash Flow Growth | -44.51% | 51.45% | 189.35% | 145.98% | 40.84% | 24.55% | Upgrade
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| Free Cash Flow Margin | 27.36% | 47.22% | 21.96% | 11.90% | 16.27% | 18.28% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 1.73 | 2.28 | 0.79 | 0.32 | 0.23 | Upgrade
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| Cash Interest Paid | 7.28 | 7.87 | 11.85 | 9.91 | 1.28 | 1.02 | Upgrade
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| Levered Free Cash Flow | -77.01 | 44.3 | -99.87 | -26.82 | -15.06 | -6.95 | Upgrade
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| Unlevered Free Cash Flow | -75.56 | 49.21 | -91.3 | -20.46 | -13.81 | -4.96 | Upgrade
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| Change in Net Working Capital | -51.98 | -163.71 | 109.37 | 41.13 | 7.77 | 3.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.