Kutahya Seker Fabrikasi Anonim Sirketi (IST:KTSKR)
Turkey · Delayed Price · Currency is TRY 77.00
+1.40 (1.85%)
At close: Sep 4, 2026
IST:KTSKR 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 | -187.07 | -97.14 | 498.72 | 341.68 | 465.41 | 101.93 |
Depreciation & Amortization | 103.74 | 102.73 | 178.82 | 92.68 | 11.5 | 9.88 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | - | - | -0.04 | -1.45 |
Asset Writedown & Restructuring Costs | -21.1 | -21.1 | -285.61 | 52.32 | -297 | -72.43 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.01 |
Other Operating Activities | 46.44 | 43.69 | 139.9 | -84.09 | 68.2 | 17.52 |
Change in Accounts Receivable | -239.12 | -0.06 | 34.57 | 47.29 | -50.04 | 0.01 |
Change in Inventory | -312.4 | -433.34 | -22.67 | 377.96 | -405.66 | -22.11 |
Change in Accounts Payable | 224.91 | 267.57 | 258.42 | 331.09 | 193.49 | 19.55 |
Change in Unearned Revenue | 140.41 | -391.03 | 407.01 | -157.16 | 65.52 | - |
Change in Other Net Operating Assets | 108.17 | 92.12 | -48.58 | 33.12 | -33.87 | -17.88 |
Operating Cash Flow | -136.42 | -436.95 | 1,161 | 1,035 | 17.51 | 35.01 |
Operating Cash Flow Growth | - | - | 12.15% | 5810.06% | -49.98% | -55.22% |
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 | -62 | -80.67 | -31.38 | -139.93 | -13.09 | -3.13 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.21 | 5.21 |
Investing Cash Flow | -62 | -80.67 | -31.38 | -139.93 | -12.88 | 2.08 |
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 | - | - | - | - | 110.98 | - |
Long-Term Debt Issued | - | 116.73 | 152.79 | 314.48 | - | - |
Total Debt Issued | 72.98 | 116.73 | 152.79 | 314.48 | 110.98 | - |
Short-Term Debt Repaid | - | - | - | - | -6.7 | -2.08 |
Long-Term Debt Repaid | - | -189.67 | -248.26 | -214.14 | - | - |
Total Debt Repaid | -126.02 | -189.67 | -248.26 | -214.14 | -6.7 | -2.08 |
Net Debt Issued (Repaid) | -53.05 | -72.94 | -95.47 | 100.33 | 104.28 | -2.08 |
Common Dividends Paid | -300 | -300 | - | -237.9 | - | -36 |
Financing Cash Flow | -353.05 | -372.94 | -95.47 | -137.57 | 104.28 | -38.08 |
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 | -124.57 | -320.86 | -527.42 | -406.03 | - | - |
Net Cash Flow | -676.04 | -1,211 | 506.3 | 351.35 | 108.91 | -1 |
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 | -198.42 | -517.62 | 1,129 | 894.95 | 4.42 | 31.88 |
Free Cash Flow Growth | - | - | 26.17% | 20163.16% | -86.15% | -58.60% |
Free Cash Flow Margin | -13.09% | -35.36% | 44.42% | 36.90% | 0.79% | 12.00% |
Free Cash Flow Per Share | -4.31 | -11.25 | 24.55 | 19.45 | 0.10 | 0.69 |
Levered Free Cash Flow | -839.53 | -896.13 | 365.14 | 172.82 | -105.35 | 12.67 |
Unlevered Free Cash Flow | -819.47 | -879.52 | 402.87 | 216.12 | -99.1 | 13.39 |
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 Income Tax Paid | 22.36 | 2.69 | 31.96 | -28.59 | 6.16 | 2.74 |
Change in Working Capital | -78.03 | -464.74 | 628.74 | 632.3 | -230.57 | -20.44 |