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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-361.78	139.18	165.57	68.31	19.13
Depreciation & Amortization	-	31.93	36.24	19.13	10.48
Loss (Gain) on Equity Investments	-	-	-	0.13	0.02
Other Operating Activities	274.32	123.69	-274.04	-66.47	47.1
Operating Cash Flow	-87.46	294.8	-72.23	21.11	76.73
Operating Cash Flow Growth	-	-	-	-72.49%	322.51%
Capital Expenditures	-76.73	-117.61	-45.09	-16.9	-15.84
Sale of Property, Plant & Equipment	-	-	-	1.38	0.04
Other Investing Activities	-147.27	-	-0.18	-0.13	-27.61
Investing Cash Flow	-224	-117.61	-45.27	-15.65	-43.41
Long-Term Debt Issued	1,180	517.8	560.57	240.74	202.5
Long-Term Debt Repaid	-493.01	-633.86	-399.18	-226.28	-202.26
Net Debt Issued (Repaid)	687.31	-116.06	161.38	14.46	0.24
Common Dividends Paid	-	-0	-0	-0	-0
Other Financing Activities	-317.57	-146.5	-78.16	-35.38	-17.29
Financing Cash Flow	369.74	-262.56	83.22	-20.92	-17.06
Foreign Exchange Rate Adjustments	-	37.69	50.34	2.94	-1.43
Net Cash Flow	58.28	-47.68	16.05	-12.52	14.83
Free Cash Flow	-164.19	177.19	-117.32	4.21	60.89
Free Cash Flow Growth	-	-	-	-93.09%	438.08%
Free Cash Flow Margin	-8.44%	10.89%	-5.74%	0.79%	19.22%
Free Cash Flow Per Share	-4.68	5.05	-3.34	0.12	1.73
Cash Interest Paid	354.61	188.49	126.72	73.85	30.33
Cash Income Tax Paid	-	-	1.87	5.19	1.06
Levered Free Cash Flow	-573.44	-232.42	-30.15	-114.94	1.95
Unlevered Free Cash Flow	-322.84	-108.4	105.22	-84.55	19.32
Change in Net Working Capital	307.63	137.66	200.36	155.9	10.67

Source: S&P Capital IQ. Standard template. Financial Sources.