Kutahya Seker Fabrikasi Anonim Sirketi (IST:KTSKR)
Turkey · Delayed Price · Currency is TRY 79.20
+3.85 (5.11%)
At close: Dec 5, 2025
IST:KTSKR 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 236.65 | 381.02 | 341.68 | 465.41 | 101.93 | 31.28 | Upgrade |
Depreciation & Amortization | 137.89 | 136.61 | 92.68 | 11.5 | 9.88 | 2.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | -1.45 | -0.64 | Upgrade |
Asset Writedown & Restructuring Costs | -218.2 | -218.2 | 52.32 | -297 | -72.43 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.01 | - | Upgrade |
Other Operating Activities | 312.08 | 106.88 | -84.09 | 68.2 | 17.52 | 0.21 | Upgrade |
Change in Accounts Receivable | 11.56 | 26.41 | 47.29 | -50.04 | 0.01 | -0 | Upgrade |
Change in Inventory | 223.23 | -17.32 | 377.96 | -405.66 | -22.11 | -11.46 | Upgrade |
Change in Accounts Payable | 178.95 | 197.43 | 331.09 | 193.49 | 19.55 | 41.13 | Upgrade |
Change in Unearned Revenue | -855.61 | 310.95 | -157.16 | 65.52 | - | - | Upgrade |
Change in Other Net Operating Assets | 30.5 | -37.12 | 33.12 | -33.87 | -17.88 | 15.41 | Upgrade |
Operating Cash Flow | 57.06 | 886.66 | 1,035 | 17.51 | 35.01 | 78.18 | Upgrade |
Operating Cash Flow Growth | -96.35% | -14.32% | 5810.06% | -49.98% | -55.22% | -5.65% | Upgrade |
Capital Expenditures | -75.58 | -23.97 | -139.93 | -13.09 | -3.13 | -1.18 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | 5.21 | 1.18 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade |
Investing Cash Flow | -75.58 | -23.97 | -139.93 | -12.88 | 2.08 | -0.01 | Upgrade |
Short-Term Debt Issued | - | - | - | 110.98 | - | 2.41 | Upgrade |
Long-Term Debt Issued | - | 116.73 | 314.48 | - | - | - | Upgrade |
Total Debt Issued | 121.65 | 116.73 | 314.48 | 110.98 | - | 2.41 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6.7 | -2.08 | - | Upgrade |
Long-Term Debt Repaid | - | -189.67 | -214.14 | - | - | - | Upgrade |
Total Debt Repaid | -99.05 | -189.67 | -214.14 | -6.7 | -2.08 | - | Upgrade |
Net Debt Issued (Repaid) | 22.6 | -72.94 | 100.33 | 104.28 | -2.08 | 2.41 | Upgrade |
Common Dividends Paid | - | - | -237.9 | - | -36 | -31.55 | Upgrade |
Financing Cash Flow | 22.6 | -72.94 | -137.57 | 104.28 | -38.08 | -29.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | -484.46 | -402.94 | -406.03 | - | - | - | Upgrade |
Net Cash Flow | -480.38 | 386.81 | 351.35 | 108.91 | -1 | 49.03 | Upgrade |
Free Cash Flow | -18.51 | 862.69 | 894.95 | 4.42 | 31.88 | 77 | Upgrade |
Free Cash Flow Growth | - | -3.60% | 20163.16% | -86.15% | -58.60% | -6.53% | Upgrade |
Free Cash Flow Margin | -1.06% | 44.42% | 36.90% | 0.79% | 12.00% | 34.06% | Upgrade |
Free Cash Flow Per Share | -0.40 | 18.75 | 19.45 | 0.10 | 0.69 | 1.67 | Upgrade |
Cash Income Tax Paid | 21.33 | 24.42 | -28.59 | 6.16 | 2.74 | 3.14 | Upgrade |
Levered Free Cash Flow | -643.25 | 319.92 | 172.82 | -105.35 | 12.67 | 61.66 | Upgrade |
Unlevered Free Cash Flow | -630.78 | 348.74 | 216.12 | -99.1 | 13.39 | 64.97 | Upgrade |
Change in Working Capital | -411.35 | 480.35 | 632.3 | -230.57 | -20.44 | 45.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.