Kütahya Porselen Sanayi Anonim Sirketi (IST:KUTPO)
Turkey · Delayed Price · Currency is TRY 91.65
+0.15 (0.16%)
Last updated: Sep 3, 2025, 11:28 AM GMT+3
IST:KUTPO 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 417.48 | 232.62 | 54.29 | -19.06 | 33.99 | 33.25 | Upgrade |
Depreciation & Amortization | 190.57 | 171.1 | 153.39 | 100.57 | 20.7 | 19.5 | Upgrade |
Other Amortization | 36.84 | 22.17 | 10.94 | 6.96 | 1.4 | 1.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -1.45 | -1.1 | -13.92 | Upgrade |
Provision & Write-off of Bad Debts | 17.22 | 18.15 | 60.91 | 6.51 | 4.5 | 3.05 | Upgrade |
Other Operating Activities | 268.2 | 355.42 | -337.88 | 131.2 | 12.94 | 4.28 | Upgrade |
Change in Accounts Receivable | 30.27 | 102.2 | 443.72 | -166.76 | -95.29 | -24.9 | Upgrade |
Change in Inventory | -173.79 | -97.59 | 233.54 | -122.53 | -78.45 | -11.72 | Upgrade |
Change in Accounts Payable | 107.9 | 156.49 | -250.94 | 8.1 | 80.3 | 21.41 | Upgrade |
Change in Unearned Revenue | -150.56 | 185.89 | -230.28 | 37.53 | 77.56 | 9.86 | Upgrade |
Change in Other Net Operating Assets | -82.98 | -308.59 | 172.01 | -17.36 | -3 | -21.66 | Upgrade |
Operating Cash Flow | 661.14 | 837.87 | 309.68 | -36.29 | 53.55 | 20.21 | Upgrade |
Operating Cash Flow Growth | -8.05% | 170.56% | - | - | 164.91% | -0.68% | Upgrade |
Capital Expenditures | -447.51 | -385.62 | -156.33 | -139.37 | -52.87 | -23.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | - | 0.02 | 0.36 | 1.36 | 12.88 | Upgrade |
Sale (Purchase) of Intangibles | -26.54 | -21.51 | -19.82 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 26.98 | - | -4.1 | - | - | - | Upgrade |
Investing Cash Flow | -446.81 | -407.13 | -180.23 | -139.01 | -51.51 | -10.47 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 194.14 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 905.84 | - | - | Upgrade |
Total Debt Issued | - | - | - | 905.84 | 194.14 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -194.11 | -2.53 | Upgrade |
Long-Term Debt Repaid | - | -391.3 | -65.65 | -696.58 | -1.15 | -5.5 | Upgrade |
Total Debt Repaid | -235.62 | -391.3 | -65.65 | -696.58 | -195.27 | -8.03 | Upgrade |
Net Debt Issued (Repaid) | -235.62 | -391.3 | -65.65 | 209.26 | -1.13 | -8.03 | Upgrade |
Financing Cash Flow | -208.5 | -391.3 | -65.65 | 209.26 | -1.13 | -8.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | -20.25 | -33.47 | -20.01 | -18.98 | - | - | Upgrade |
Net Cash Flow | -14.41 | 5.97 | 43.79 | 14.98 | 0.91 | 1.71 | Upgrade |
Free Cash Flow | 213.63 | 452.24 | 153.35 | -175.65 | 0.68 | -3.14 | Upgrade |
Free Cash Flow Growth | -59.56% | 194.91% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.71% | 13.73% | 4.53% | -6.74% | 0.11% | -0.81% | Upgrade |
Free Cash Flow Per Share | 5.35 | 11.33 | 3.84 | -4.40 | 0.02 | -0.08 | Upgrade |
Cash Interest Paid | 26.67 | 34.74 | 114.35 | - | - | - | Upgrade |
Cash Income Tax Paid | 154.45 | 154.45 | 72.75 | -2.58 | 8.21 | 4.03 | Upgrade |
Levered Free Cash Flow | -360.7 | 193.41 | 175.64 | -744.02 | -25.97 | -0.61 | Upgrade |
Unlevered Free Cash Flow | -344.03 | 215.12 | 247.11 | -692.09 | -17.25 | 4.78 | Upgrade |
Change in Working Capital | -269.17 | 38.4 | 368.04 | -261.02 | -18.88 | -27.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.