Kristal Kola ve Mesrubat Sanayi Ticaret A.S. (IST:KRSTL)
Turkey · Delayed Price · Currency is TRY 12.13
-0.18 (-1.46%)
At close: Nov 6, 2025
IST:KRSTL 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 | 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 | 2015 - 2019 |
Net Income | 279.19 | 137.43 | -21.78 | -107.5 | 10.58 | 5.13 | Upgrade |
Depreciation & Amortization | 63.99 | 54.33 | 64.79 | 42.2 | 2.64 | 2.51 | Upgrade |
Loss (Gain) From Sale of Assets | -4.99 | -0.44 | 0.37 | - | -0.23 | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | -3.97 | -3.97 | -4.86 | -3.64 | -0.59 | -0.05 | Upgrade |
Other Operating Activities | 5.78 | -11.91 | -28.15 | -5.99 | -2.98 | 2.82 | Upgrade |
Change in Accounts Receivable | -132.9 | 179.02 | -90.41 | 37.64 | -20.87 | 10.13 | Upgrade |
Change in Inventory | -95.26 | 11.42 | 25.54 | 13.91 | -20.01 | -6.04 | Upgrade |
Change in Accounts Payable | 434.91 | -60.35 | 70.55 | -14.39 | 34.12 | -3.41 | Upgrade |
Change in Other Net Operating Assets | 122.46 | -127.04 | -42.21 | 27.93 | -0.97 | -4.98 | Upgrade |
Operating Cash Flow | 669.22 | 178.5 | -26.16 | -9.84 | 1.69 | 5.95 | Upgrade |
Operating Cash Flow Growth | 667.84% | - | - | - | -71.63% | - | Upgrade |
Capital Expenditures | -774.18 | -90.16 | -6.42 | -40.05 | -74.3 | -1.03 | Upgrade |
Sale of Property, Plant & Equipment | 5.61 | 2.71 | 1.11 | - | 0.23 | 0.17 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.87 | - | -0.26 | -0.02 | Upgrade |
Sale (Purchase) of Real Estate | -1.45 | -24.62 | - | - | - | -0.02 | Upgrade |
Investing Cash Flow | -770.03 | -112.07 | -6.18 | -40.05 | -74.33 | -0.91 | Upgrade |
Long-Term Debt Issued | - | 13.51 | - | - | - | - | Upgrade |
Total Debt Issued | 110.51 | 13.51 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -7.97 | -5.29 | -4.83 | Upgrade |
Net Debt Issued (Repaid) | 110.51 | 13.51 | - | -7.97 | -5.29 | -4.83 | Upgrade |
Issuance of Common Stock | - | - | - | - | 96.53 | - | Upgrade |
Other Financing Activities | -19.49 | 4.02 | 1.35 | -0.31 | 2.23 | -2.07 | Upgrade |
Financing Cash Flow | 91.02 | 17.53 | 1.35 | -8.28 | 93.47 | -6.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | -5.63 | -3.22 | -1.1 | - | - | - | Upgrade |
Net Cash Flow | -15.42 | 80.74 | -32.08 | -58.16 | 20.82 | -1.85 | Upgrade |
Free Cash Flow | -104.97 | 88.33 | -32.58 | -49.88 | -72.61 | 4.92 | Upgrade |
Free Cash Flow Margin | -3.68% | 3.64% | -1.36% | -3.58% | -28.37% | 2.56% | Upgrade |
Free Cash Flow Per Share | - | 0.46 | -0.17 | -0.26 | -0.38 | 0.05 | Upgrade |
Cash Interest Paid | 0.55 | 0.61 | 0.2 | 1.11 | 1.27 | 2.16 | Upgrade |
Cash Income Tax Paid | 8.91 | 23.9 | 17.71 | 1.23 | 0.2 | 0.1 | Upgrade |
Levered Free Cash Flow | -369.48 | 277.24 | 106.55 | -109.54 | -92.21 | 7.78 | Upgrade |
Unlevered Free Cash Flow | -346.04 | 279.3 | 106.7 | -108.85 | -91.41 | 9.13 | Upgrade |
Change in Working Capital | 329.21 | 3.05 | -36.53 | 65.09 | -7.73 | -4.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.