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

Turkey · Delayed Price · Currency is TRY

4.580

+0.060 (1.33%)

Last updated: Oct 28, 2026, 12:38 PM GMT+3

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