Kustur Kusadasi Turizm Endüstrisi A.S. (IST:KSTUR)
Turkey · Delayed Price · Currency is TRY 3,630.00
-10.00 (-0.27%)
At close: Sep 5, 2025
IST:KSTUR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 48.19 | 71.72 | 230.7 | 58.26 | 16.47 | 1.46 | Upgrade |
Depreciation & Amortization | 27.27 | 25.66 | 20.91 | 15.34 | 1.87 | 1.94 | Upgrade |
Other Amortization | 0.13 | 0.08 | 0.03 | - | 0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade |
Provision & Write-off of Bad Debts | -0.07 | -0.04 | -1.85 | 7.74 | 4.04 | 1.62 | Upgrade |
Other Operating Activities | 28 | -6.74 | -143.24 | 16.54 | -12.53 | -7.84 | Upgrade |
Change in Accounts Receivable | 7.24 | 0.22 | 3.49 | -9.3 | -4.01 | -1.6 | Upgrade |
Change in Inventory | -0.64 | -6.93 | -3.1 | -3.33 | 0.44 | -0.5 | Upgrade |
Change in Accounts Payable | 1.64 | 0.88 | -6.07 | 10.14 | -0.18 | -1.2 | Upgrade |
Change in Unearned Revenue | -22.64 | -0.42 | -0.64 | 0.9 | 0.14 | -0.06 | Upgrade |
Change in Other Net Operating Assets | -22.12 | -5.67 | 36.96 | -25.3 | -0.15 | -0.43 | Upgrade |
Operating Cash Flow | 66.99 | 78.77 | 137.19 | 70.99 | 6.11 | -6.59 | Upgrade |
Operating Cash Flow Growth | -83.20% | -42.58% | 93.25% | 1062.34% | - | - | Upgrade |
Capital Expenditures | -35.93 | -25.68 | -29.27 | -25.62 | -0.18 | -2.17 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.39 | Upgrade |
Sale (Purchase) of Intangibles | 0.02 | -0.14 | -0.1 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -5.13 | -5.13 | -1.36 | - | 0.02 | -0.02 | Upgrade |
Other Investing Activities | 18.25 | 20.71 | 9.97 | 5.9 | - | - | Upgrade |
Investing Cash Flow | -22.79 | -10.25 | -20.76 | -19.72 | -0.16 | -1.8 | Upgrade |
Short-Term Debt Issued | - | 0 | 4.55 | 5.28 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0 | - | Upgrade |
Total Debt Issued | 0 | 0 | 4.55 | 5.28 | 0 | - | Upgrade |
Short-Term Debt Repaid | - | -0.69 | -6.54 | -2.22 | - | -0 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0 | - | Upgrade |
Total Debt Repaid | -0.04 | -0.69 | -6.54 | -2.22 | -0 | -0 | Upgrade |
Net Debt Issued (Repaid) | -0.04 | -0.69 | -1.99 | 3.06 | 0 | -0 | Upgrade |
Common Dividends Paid | -61.12 | -47.72 | -87.74 | -37.08 | - | -3.51 | Upgrade |
Other Financing Activities | -0.24 | -0.4 | -0.47 | -0.27 | 13.52 | 6.02 | Upgrade |
Financing Cash Flow | -61.4 | -48.81 | -90.2 | -34.3 | 13.52 | 2.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | -10.16 | - | - | - | - | - | Upgrade |
Net Cash Flow | -27.36 | 19.71 | 26.23 | 16.98 | 19.46 | -5.87 | Upgrade |
Free Cash Flow | 31.06 | 53.09 | 107.92 | 45.38 | 5.93 | -8.76 | Upgrade |
Free Cash Flow Growth | -91.51% | -50.81% | 137.84% | 665.49% | - | - | Upgrade |
Free Cash Flow Margin | 8.80% | 14.40% | 28.87% | 23.96% | 29.88% | -211.16% | Upgrade |
Free Cash Flow Per Share | 7.32 | 12.51 | 25.43 | 10.69 | 1.40 | -1.79 | Upgrade |
Cash Interest Paid | 0.24 | 0.4 | 0.47 | 0.27 | 1.36 | 2.88 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 2.27 | 0.38 | Upgrade |
Levered Free Cash Flow | 64.3 | 81.35 | 106.56 | 47.34 | 4.59 | -5.92 | Upgrade |
Unlevered Free Cash Flow | 64.3 | 81.35 | 106.64 | 47.51 | 4.7 | -5.84 | Upgrade |
Change in Working Capital | -36.51 | -11.91 | 30.64 | -26.9 | -3.76 | -3.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.