Kustur Kusadasi Turizm Endüstrisi A.S. (IST:KSTUR)
Turkey
· Delayed Price · Currency is TRY 5,890.00
-202.50 (-3.32%)
Last updated: Apr 16, 2025
IST:KSTUR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 71.72 | 230.7 | 58.26 | 16.47 | 1.46 | Upgrade
|
| Depreciation & Amortization | 25.66 | 20.91 | 15.34 | 1.87 | 1.94 | Upgrade
|
| Other Amortization | 0.08 | 0.03 | - | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -1.85 | 7.74 | 4.04 | 1.62 | Upgrade
|
| Other Operating Activities | -6.74 | -143.24 | 16.54 | -12.53 | -7.84 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 3.49 | -9.3 | -4.01 | -1.6 | Upgrade
|
| Change in Inventory | -6.93 | -3.1 | -3.33 | 0.44 | -0.5 | Upgrade
|
| Change in Accounts Payable | 0.88 | -6.07 | 10.14 | -0.18 | -1.2 | Upgrade
|
| Change in Unearned Revenue | -0.42 | -0.64 | 0.9 | 0.14 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -5.67 | 36.96 | -25.3 | -0.15 | -0.43 | Upgrade
|
| Operating Cash Flow | 78.77 | 137.19 | 70.99 | 6.11 | -6.59 | Upgrade
|
| Operating Cash Flow Growth | -42.58% | 93.25% | 1062.34% | - | - | Upgrade
|
| Capital Expenditures | -25.68 | -29.27 | -25.62 | -0.18 | -2.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.1 | - | - | - | Upgrade
|
| Other Investing Activities | 20.71 | 9.97 | 5.9 | - | - | Upgrade
|
| Investing Cash Flow | -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 | 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 | -0.69 | -6.54 | -2.22 | -0 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -1.99 | 3.06 | 0 | -0 | Upgrade
|
| Common Dividends Paid | -47.72 | -87.74 | -37.08 | - | -3.51 | Upgrade
|
| Other Financing Activities | -0.4 | -0.47 | -0.27 | 13.52 | 6.02 | Upgrade
|
| Financing Cash Flow | -48.81 | -90.2 | -34.3 | 13.52 | 2.51 | Upgrade
|
| Net Cash Flow | 19.71 | 26.23 | 16.98 | 19.46 | -5.87 | Upgrade
|
| Free Cash Flow | 53.09 | 107.92 | 45.38 | 5.93 | -8.76 | Upgrade
|
| Free Cash Flow Growth | -50.81% | 137.84% | 665.49% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.40% | 28.87% | 23.96% | 29.88% | -211.16% | Upgrade
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| Free Cash Flow Per Share | 12.51 | 25.43 | 10.69 | 1.40 | -1.79 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.47 | 0.27 | 1.36 | 2.88 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 2.27 | 0.38 | Upgrade
|
| Levered Free Cash Flow | 81.35 | 106.56 | 47.34 | 4.59 | -5.92 | Upgrade
|
| Unlevered Free Cash Flow | 81.35 | 106.64 | 47.51 | 4.7 | -5.84 | Upgrade
|
| Change in Net Working Capital | 10.97 | 0.46 | -4.05 | -0.8 | 2.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.