Karsu Tekstil Sanayii ve Ticaret A.S. (IST:KRTEK)

IST:KRTEK Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-361.78	-361.78	200.95	165.57	68.31	19.13
Depreciation & Amortization	120.88	120.88	45.22	36.24	19.13	10.48
Loss (Gain) on Equity Investments	-	-	-	-	0.13	0.02
Other Operating Activities	492.2	153.44	233.88	-274.04	-66.47	47.1
Operating Cash Flow	251.29	-87.46	480.05	-72.23	21.11	76.73
Operating Cash Flow Growth	25.61%	-	-	-	-72.49%	322.51%
Capital Expenditures	23.71	-76.73	-169.81	-45.09	-16.9	-15.84
Sale of Property, Plant & Equipment	-	-	-	-	1.38	0.04
Other Investing Activities	-234.75	-147.27	-	-0.18	-0.13	-27.61
Investing Cash Flow	-211.04	-224	-169.81	-45.27	-15.65	-43.41
Long-Term Debt Issued	-	1,180	747.59	560.57	240.74	202.5
Long-Term Debt Repaid	-	-493.01	-915.16	-399.18	-226.28	-202.26
Net Debt Issued (Repaid)	106.01	687.31	-167.56	161.38	14.46	0.24
Common Dividends Paid	-	-	-0	-0	-0	-0
Other Financing Activities	-180.87	-317.57	-211.51	-78.16	-35.38	-17.29
Financing Cash Flow	-74.86	369.74	-379.08	83.22	-20.92	-17.06
Foreign Exchange Rate Adjustments	-	-	-	50.34	2.94	-1.43
Net Cash Flow	-34.61	58.28	-68.84	16.05	-12.52	14.83
Free Cash Flow	275	-164.19	310.24	-117.32	4.21	60.89
Free Cash Flow Growth	178.10%	-	-	-	-93.09%	438.08%
Free Cash Flow Margin	18.87%	-8.44%	13.20%	-5.74%	0.79%	19.22%
Free Cash Flow Per Share	-	-4.68	8.84	-3.34	0.12	1.74
Cash Interest Paid	354.61	354.61	272.14	126.72	73.85	30.33
Cash Income Tax Paid	-	-	-	1.87	5.19	1.06
Levered Free Cash Flow	166.41	-240.6	-560.45	-30.15	-114.94	1.95
Unlevered Free Cash Flow	305.68	-20.19	-381.38	105.22	-84.55	19.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.