Kustur Kusadasi Turizm Endüstrisi A.S. (IST:KSTUR)
Turkey · Delayed Price · Currency is TRY 2,595.00
+110.00 (4.43%)
At close: Aug 7, 2026
IST:KSTUR 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33.11 | 84.3 | 93.88 | 230.7 | 58.26 | 16.47 |
Depreciation & Amortization | 40.45 | 37.85 | 33.58 | 20.91 | 15.34 | 1.87 |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.03 | - | 0.01 |
Provision & Write-off of Bad Debts | -0.12 | 0.01 | -0.06 | -1.85 | 7.74 | 4.04 |
Other Operating Activities | 360.51 | 355.36 | 341.65 | -143.24 | 16.54 | -12.53 |
Change in Accounts Receivable | 13.22 | -4.67 | 0.29 | 3.49 | -9.3 | -4.01 |
Change in Inventory | -3.24 | -0.93 | -9.07 | -3.1 | -3.33 | 0.44 |
Change in Accounts Payable | -15.37 | 2.33 | 1.15 | -6.07 | 10.14 | -0.18 |
Change in Unearned Revenue | -12.89 | 9.24 | -0.54 | -0.64 | 0.9 | 0.14 |
Change in Other Net Operating Assets | 22.58 | 1.74 | -7.42 | 36.96 | -25.3 | -0.15 |
Operating Cash Flow | 438.36 | 485.34 | 453.57 | 137.19 | 70.99 | 6.11 |
Operating Cash Flow Growth | -9.68% | 7.00% | 230.61% | 93.25% | 1062.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -63.28 | -63.28 | -33.62 | -29.27 | -25.62 | -0.18 |
Sale (Purchase) of Intangibles | -1.87 | - | -0.18 | -0.1 | - | - |
Sale (Purchase) of Real Estate | -0.39 | -0.39 | -6.72 | -1.36 | - | 0.02 |
Other Investing Activities | 0.35 | 9.25 | 27.1 | 9.97 | 5.9 | - |
Investing Cash Flow | -65.2 | -54.42 | -13.41 | -20.76 | -19.72 | -0.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0 | 0 | 4.55 | 5.28 | - |
Long-Term Debt Issued | - | - | - | - | - | 0 |
Total Debt Issued | 0.08 | 0 | 0 | 4.55 | 5.28 | 0 |
Short-Term Debt Repaid | - | -0 | -0.9 | -6.54 | -2.22 | - |
Long-Term Debt Repaid | - | - | - | - | - | -0 |
Total Debt Repaid | -0.08 | -0 | -0.9 | -6.54 | -2.22 | -0 |
Net Debt Issued (Repaid) | - | - | -0.9 | -1.99 | 3.06 | 0 |
Common Dividends Paid | -66.13 | -77.49 | -62.47 | -87.74 | -37.08 | - |
Other Financing Activities | -0.5 | -0.5 | -0.53 | -0.47 | -0.27 | 13.52 |
Financing Cash Flow | -66.63 | -78 | -63.89 | -90.2 | -34.3 | 13.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -355.14 | -351.94 | -350.47 | - | - | - |
Net Cash Flow | -48.6 | 0.99 | 25.8 | 26.23 | 16.98 | 19.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 375.08 | 422.06 | 419.95 | 107.92 | 45.38 | 5.93 |
Free Cash Flow Growth | -11.13% | 0.50% | 289.13% | 137.84% | 665.49% | - |
Free Cash Flow Margin | 86.09% | 92.25% | 87.03% | 28.87% | 23.96% | 29.88% |
Free Cash Flow Per Share | - | 99.44 | 98.94 | 25.43 | 10.69 | 1.40 |
Levered Free Cash Flow | 42.17 | 76.79 | 107.46 | 106.56 | 47.34 | 4.59 |
Unlevered Free Cash Flow | 44.15 | 76.79 | 107.46 | 106.64 | 47.51 | 4.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.5 | 0.5 | 0.53 | 0.47 | 0.27 | 1.36 |
Cash Income Tax Paid | - | - | - | - | - | 2.27 |
Change in Working Capital | 4.31 | 7.72 | -15.59 | 30.64 | -26.9 | -3.76 |