Kron Teknoloji A.S. (IST:KRONT)
Turkey · Delayed Price · Currency is TRY 21.82
-0.14 (-0.64%)
At close: Sep 11, 2026
Kron Teknoloji A.S. 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 | Jun '26 Jun 30, 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 | 117.73 | 146.89 | -55.93 | 66.95 | -10.19 | 35.08 |
Depreciation & Amortization | 26.08 | 24.07 | 25.84 | 11.49 | 9.8 | 2.28 |
Other Amortization | 63.09 | 47.9 | 47.04 | 41.9 | 25.9 | 5.69 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.03 | -0.12 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | - |
Provision & Write-off of Bad Debts | 0.1 | 0.29 | 0.06 | 0.35 | 40.53 | 12.32 |
Other Operating Activities | 30.99 | -3.91 | -59.87 | 34.22 | -34.32 | -24.81 |
Change in Accounts Receivable | 10.55 | -34.55 | 141.92 | -58.96 | -6.13 | -27.4 |
Change in Inventory | 0.38 | -1.56 | 1.21 | 0.92 | 3.11 | -0.65 |
Change in Accounts Payable | -4.37 | -4.01 | 7.7 | -15.86 | 4.83 | 1.75 |
Change in Unearned Revenue | 55.52 | 64.43 | 75.44 | 23.68 | -2.56 | 9.1 |
Change in Other Net Operating Assets | 13.27 | -9.25 | 19.7 | 7.31 | 5.72 | 0.94 |
Operating Cash Flow | 313.34 | 230.29 | 203.08 | 111.87 | 36.72 | 14.3 |
Operating Cash Flow Growth | 95.19% | 13.40% | 81.54% | 204.62% | 156.88% | 40.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.73 | -3.13 | -9.24 | -14.08 | -2.93 | -0.56 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.15 | 0.09 | 0.02 |
Sale (Purchase) of Intangibles | -262.67 | -281.77 | -200.79 | -80.88 | -41.98 | -12.93 |
Investment in Securities | 0.29 | -0.04 | -3.56 | - | - | - |
Other Investing Activities | 28.84 | 23.05 | 9.7 | 1.6 | -4.81 | -0.46 |
Investing Cash Flow | -236.27 | -261.89 | -203.82 | -93.21 | -49.64 | -13.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 33.84 | 62.81 | 110.68 | 87.89 | 37.63 |
Total Debt Issued | 40.37 | 33.84 | 62.81 | 110.68 | 87.89 | 37.63 |
Short-Term Debt Repaid | - | -51.03 | -54.79 | -110.05 | -86.61 | -21.4 |
Long-Term Debt Repaid | - | -11.77 | -16.61 | -34.54 | -4.62 | -3.11 |
Lease Payments | -17.08 | -11.77 | -16.61 | -34.54 | -4.62 | -3.11 |
Total Debt Repaid | -87.91 | -62.81 | -71.4 | -144.59 | -91.23 | -24.51 |
Net Debt Issued (Repaid) | -47.54 | -28.97 | -8.59 | -33.91 | -3.33 | 13.11 |
Issuance of Common Stock | - | 96.64 | - | 61.8 | - | - |
Other Financing Activities | -11.65 | -8.56 | -5.62 | -11.85 | -9.61 | -1.28 |
Financing Cash Flow | -75.54 | 59.11 | -14.21 | 16.05 | -12.94 | 11.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.64 | 3.55 | 3.58 | - | 0.37 | 4.42 |
Miscellaneous Cash Flow Adjustments | -65.87 | -16.35 | 3.77 | -42.29 | - | - |
Net Cash Flow | -59.7 | 14.72 | -7.59 | -7.58 | -25.48 | 16.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 310.61 | 227.17 | 193.84 | 97.78 | 33.79 | 13.74 |
Free Cash Flow Growth | 86.06% | 17.19% | 98.23% | 189.35% | 145.98% | 40.84% |
Free Cash Flow Margin | 56.52% | 42.33% | 47.22% | 21.96% | 11.90% | 16.27% |
Free Cash Flow Per Share | 2.29 | 1.68 | 2.26 | 2.28 | 0.79 | 0.32 |
Levered Free Cash Flow | -31.78 | -107.43 | -5.01 | -98.94 | -27.75 | -15.06 |
Unlevered Free Cash Flow | -24.89 | -99.9 | 6.3 | -90.38 | -21.39 | -13.81 |
Free Cash Flow After Leases | 293.54 | 215.4 | 177.23 | 63.24 | 29.17 | 10.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10.57 | 11.59 | 10.3 | 11.85 | 9.91 | 1.28 |
Change in Working Capital | 75.35 | 15.06 | 245.97 | -42.92 | 4.97 | -16.26 |