Kütahya Porselen Sanayi Anonim Sirketi (IST:KUTPO)
Turkey · Delayed Price · Currency is TRY 57.50
-0.70 (-1.20%)
At close: Nov 13, 2026
IST:KUTPO 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 | Sep '26 Sep 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 | -178.02 | 233.21 | 304.48 | 54.29 | -19.06 | 33.99 |
Depreciation & Amortization | 349.69 | 302.97 | 223.96 | 153.39 | 100.57 | 20.7 |
Other Amortization | 24.44 | 34.53 | 29.02 | 10.94 | 6.96 | 1.4 |
Loss (Gain) From Sale of Assets | -0.81 | - | - | - | -1.45 | -1.1 |
Provision & Write-off of Bad Debts | 3.84 | 19.18 | 8.6 | 60.91 | 6.51 | 4.5 |
Other Operating Activities | 237.44 | 324.71 | 458.2 | -337.88 | 131.2 | 12.94 |
Change in Accounts Receivable | 443.41 | -51.7 | 133.78 | 443.72 | -166.76 | -95.29 |
Change in Inventory | 215.89 | -251.13 | -127.74 | 233.54 | -122.53 | -78.45 |
Change in Accounts Payable | -210.22 | -310.24 | 204.83 | -250.94 | 8.1 | 80.3 |
Change in Unearned Revenue | 24.45 | -341.13 | 243.32 | -230.28 | 37.53 | 77.56 |
Change in Other Net Operating Assets | 5.12 | 243.77 | -350.27 | 172.01 | -17.36 | -3 |
Operating Cash Flow | 915.23 | 204.17 | 1,128 | 309.68 | -36.29 | 53.55 |
Operating Cash Flow Growth | 32.58% | -81.90% | 264.30% | - | - | 164.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -488.95 | -115.15 | -504.75 | -156.33 | -139.37 | -52.87 |
Sale of Property, Plant & Equipment | 2.62 | 0.3 | - | 0.02 | 0.36 | 1.36 |
Sale (Purchase) of Intangibles | -37.26 | -43.02 | -28.15 | -19.82 | - | - |
Sale (Purchase) of Real Estate | -6.62 | 30.27 | - | -4.1 | - | - |
Investing Cash Flow | -530.21 | -127.6 | -532.9 | -180.23 | -139.01 | -51.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 194.14 |
Long-Term Debt Issued | - | 330 | - | - | 905.84 | - |
Total Debt Issued | 330 | 330 | - | - | 905.84 | 194.14 |
Short-Term Debt Repaid | - | - | - | - | - | -194.11 |
Long-Term Debt Repaid | - | -411.96 | -512.18 | -65.65 | -696.58 | -1.15 |
Lease Payments | - | - | - | - | -3.89 | -1.15 |
Total Debt Repaid | -413.82 | -411.96 | -512.18 | -65.65 | -696.58 | -195.27 |
Net Debt Issued (Repaid) | -83.82 | -81.96 | -512.18 | -65.65 | 209.26 | -1.13 |
Other Financing Activities | -3.15 | -5.22 | -31.47 | - | - | - |
Financing Cash Flow | -86.97 | -87.18 | -543.65 | -65.65 | 209.26 | -1.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -91.22 | -32.97 | -43.81 | -20.01 | -18.98 | - |
Net Cash Flow | 206.83 | -43.59 | 7.81 | 43.79 | 14.98 | 0.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 426.28 | 89.02 | 623.42 | 153.35 | -175.65 | 0.68 |
Free Cash Flow Growth | 262.97% | -85.72% | 306.53% | - | - | - |
Free Cash Flow Margin | 10.08% | 2.11% | 14.46% | 4.53% | -6.74% | 0.11% |
Free Cash Flow Per Share | - | 2.23 | 15.62 | 3.84 | -4.40 | 0.02 |
Levered Free Cash Flow | -194.16 | -247.02 | 26.19 | 175.64 | -744.02 | -25.97 |
Unlevered Free Cash Flow | -153.18 | -224.62 | 54.61 | 247.11 | -692.09 | -17.25 |
Free Cash Flow After Leases | 426.28 | 89.02 | 623.42 | 153.35 | -179.54 | -0.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14.72 | 35.84 | 45.47 | 114.35 | - | - |
Cash Income Tax Paid | - | - | - | 72.75 | -2.58 | 8.21 |
Change in Working Capital | 478.65 | -710.43 | 103.91 | 368.04 | -261.02 | -18.88 |