Karsu Tekstil Sanayii ve Ticaret A.S. (IST:KRTEK)
Turkey · Delayed Price · Currency is TRY 6.06
+0.25 (4.30%)
At close: Oct 9, 2026
IST:KRTEK 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -46.39 | -361.78 | 200.95 | 165.57 | 68.31 | 19.13 |
Depreciation & Amortization | 122.42 | 120.88 | 45.22 | 36.24 | 19.13 | 10.48 |
Loss (Gain) on Equity Investments | 0.42 | - | - | - | 0.13 | 0.02 |
Other Operating Activities | 174.84 | 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 | -32.85% | - | - | - | -72.49% | 322.51% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 275 | -164.19 | 310.24 | -117.32 | 4.21 | 60.89 |
Free Cash Flow Growth | 30.63% | - | - | - | -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 | 7.83 | -4.68 | 8.84 | -3.34 | 0.12 | 1.74 |
Levered Free Cash Flow | - | -240.6 | -560.45 | -30.15 | -114.94 | 1.95 |
Unlevered Free Cash Flow | - | -20.19 | -381.38 | 105.22 | -84.55 | 19.32 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 192.01 | 354.61 | 272.14 | 126.72 | 73.85 | 30.33 |
Cash Income Tax Paid | 23.04 | - | - | 1.87 | 5.19 | 1.06 |