Kristal Kola ve Mesrubat Sanayi Ticaret A.S. (IST:KRSTL)
Turkey · Delayed Price · Currency is TRY 5.65
-0.01 (-0.18%)
At close: Nov 13, 2026
IST:KRSTL 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 | Sep '26 Sep 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 | 221.53 | 251.78 | 179.89 | -21.78 | -107.5 | 10.58 |
Depreciation & Amortization | 127.56 | 99.42 | 75.87 | 64.79 | 42.2 | 2.64 |
Loss (Gain) From Sale of Assets | 0.47 | -5.63 | -0.58 | 0.37 | - | -0.23 |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | -5.2 | -4.86 | -3.64 | -0.59 |
Other Operating Activities | 34.38 | 17.34 | -20.91 | -28.15 | -5.99 | -2.98 |
Change in Accounts Receivable | 49.99 | 29.14 | 234.33 | -90.41 | 37.64 | -20.87 |
Change in Inventory | -32.48 | -108.92 | 14.94 | 25.54 | 13.91 | -20.01 |
Change in Accounts Payable | -244.97 | 190.48 | -78.99 | 70.55 | -14.39 | 34.12 |
Change in Other Net Operating Assets | 56.44 | 268.55 | -166.29 | -42.21 | 27.93 | -0.97 |
Operating Cash Flow | 213.21 | 742.44 | 233.07 | -26.16 | -9.84 | 1.69 |
Operating Cash Flow Growth | -75.15% | 218.55% | - | - | - | -71.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8.83 | -886.31 | -118.02 | -6.42 | -40.05 | -74.3 |
Sale of Property, Plant & Equipment | -0.38 | 6.4 | 3.55 | 1.11 | - | 0.23 |
Sale (Purchase) of Intangibles | - | - | - | -0.87 | - | -0.26 |
Sale (Purchase) of Real Estate | -0.22 | -5.19 | -32.23 | - | - | - |
Investing Cash Flow | 8.23 | -885.1 | -146.69 | -6.18 | -40.05 | -74.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 93.81 | 17.68 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -7.97 | -5.29 |
Net Debt Issued (Repaid) | -51.35 | 93.81 | 17.68 | - | -7.97 | -5.29 |
Issuance of Common Stock | - | - | - | - | - | 96.53 |
Repurchase of Common Stock | -15.63 | - | - | - | - | - |
Other Financing Activities | -7.8 | -33.89 | 5.83 | 1.35 | -0.31 | 2.23 |
Financing Cash Flow | -74.77 | 59.92 | 23.51 | 1.35 | -8.28 | 93.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | -4.71 | -2.65 | -4.22 | -1.1 | - | - |
Net Cash Flow | 141.95 | -85.39 | 105.68 | -32.08 | -58.16 | 20.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 222.04 | -143.87 | 115.06 | -32.58 | -49.88 | -72.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.09% | -4.45% | 3.62% | -1.36% | -3.58% | -28.37% |
Free Cash Flow Per Share | - | -0.75 | 0.60 | -0.17 | -0.26 | -0.38 |
Levered Free Cash Flow | 92.9 | -512.02 | 182.08 | 106.55 | -109.54 | -92.21 |
Unlevered Free Cash Flow | 125.3 | -431.41 | 269.29 | 106.7 | -108.85 | -91.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11.82 | 41.72 | 0.84 | 0.2 | 1.11 | 1.27 |
Cash Income Tax Paid | - | 39.84 | 31.28 | 17.71 | 1.23 | 0.2 |
Change in Working Capital | -171.01 | 379.25 | 3.99 | -36.53 | 65.09 | -7.73 |