Kutahya Seker Fabrikasi Anonim Sirketi (IST:KTSKR)
Turkey
· Delayed Price · Currency is TRY 60.30
+1.05 (1.77%)
At close: Apr 25, 2025, 6:00 PM GMT+3
IST:KTSKR 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 381.02 | 236.65 | 465.41 | 101.93 | 31.28 | Upgrade
|
| Depreciation & Amortization | 136.61 | 64.19 | 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 | 36.24 | -297 | -72.43 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.01 | - | Upgrade
|
| Other Operating Activities | 106.88 | -34.63 | 68.2 | 17.52 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 26.41 | 58.64 | -50.04 | 0.01 | -0 | Upgrade
|
| Change in Inventory | -17.32 | 261.79 | -405.66 | -22.11 | -11.46 | Upgrade
|
| Change in Accounts Payable | 197.43 | -32.09 | 193.49 | 19.55 | 41.13 | Upgrade
|
| Change in Unearned Revenue | 310.95 | -108.86 | 65.52 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -37.12 | 40.39 | -33.87 | -17.88 | 15.41 | Upgrade
|
| Operating Cash Flow | 886.66 | 522.31 | 17.51 | 35.01 | 78.18 | Upgrade
|
| Operating Cash Flow Growth | 69.76% | 2882.89% | -49.98% | -55.22% | -5.65% | Upgrade
|
| Capital Expenditures | -23.97 | -96.92 | -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 | -23.97 | -96.92 | -12.88 | 2.08 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 110.98 | - | 2.41 | Upgrade
|
| Long-Term Debt Issued | 116.73 | 101.5 | - | - | - | Upgrade
|
| Total Debt Issued | 116.73 | 101.5 | 110.98 | - | 2.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.7 | -2.08 | - | Upgrade
|
| Long-Term Debt Repaid | -189.67 | -118.77 | - | - | - | Upgrade
|
| Total Debt Repaid | -189.67 | -118.77 | -6.7 | -2.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | -72.94 | -17.27 | 104.28 | -2.08 | 2.41 | Upgrade
|
| Common Dividends Paid | - | -164.77 | - | -36 | -31.55 | Upgrade
|
| Financing Cash Flow | -72.94 | -182.05 | 104.28 | -38.08 | -29.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -402.94 | - | - | - | - | Upgrade
|
| Net Cash Flow | 386.81 | 243.35 | 108.91 | -1 | 49.03 | Upgrade
|
| Free Cash Flow | 862.69 | 425.4 | 4.42 | 31.88 | 77 | Upgrade
|
| Free Cash Flow Growth | 102.80% | 9531.78% | -86.15% | -58.60% | -6.53% | Upgrade
|
| Free Cash Flow Margin | 44.42% | 25.32% | 0.79% | 12.00% | 34.06% | Upgrade
|
| Free Cash Flow Per Share | 18.75 | 9.25 | 0.10 | 0.69 | 1.67 | Upgrade
|
| Cash Income Tax Paid | 24.42 | -19.81 | 6.16 | 2.74 | 3.14 | Upgrade
|
| Levered Free Cash Flow | 275.95 | 179.49 | -105.35 | 12.67 | 61.66 | Upgrade
|
| Unlevered Free Cash Flow | 305.04 | 208.82 | -99.1 | 13.39 | 64.97 | Upgrade
|
| Change in Net Working Capital | -172.3 | -74.33 | 237.13 | 17.34 | -44.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.