Kuyas Yatirim A.S. (IST:KUYAS)
Turkey
· Delayed Price · Currency is TRY 54.95
-0.80 (-1.43%)
At close: Jun 5, 2025, 6:00 PM GMT+3
Kuyas Yatirim A.S. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 368.37 | 142.63 | 190.55 | -77.72 | 127.3 | 9.88 | Upgrade
|
| Depreciation & Amortization | 5.33 | 5.97 | 5.03 | 4.33 | 0.06 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 76.01 | 100.44 | -53.77 | 209.62 | -3.86 | -1.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 362.88 | 177.21 | 98.67 | 9.34 | -81.73 | -32.65 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.09 | -35.08 | 21.14 | 12.79 | -22.36 | -2.68 | Upgrade
|
| Other Operating Activities | 914.88 | 262.78 | -120.02 | -69.46 | -6.92 | -8.01 | Upgrade
|
| Change in Accounts Receivable | -58.81 | -98.63 | -90.08 | 11.5 | 10.25 | 6.33 | Upgrade
|
| Change in Inventory | -955.48 | -715.91 | -113.06 | -85.63 | -8.36 | 2.7 | Upgrade
|
| Change in Accounts Payable | 251.55 | 235.36 | -34.16 | -40.61 | 17.68 | -4.92 | Upgrade
|
| Change in Unearned Revenue | -239.91 | -281.23 | 374.28 | 112.96 | 11 | -2.39 | Upgrade
|
| Change in Other Net Operating Assets | -173.04 | -156.4 | 2.91 | -14.06 | 0.88 | 22.4 | Upgrade
|
| Operating Cash Flow | 211.51 | -684.23 | 271.38 | 80.92 | 39.92 | -10.45 | Upgrade
|
| Operating Cash Flow Growth | 47.61% | - | 235.34% | 102.69% | - | - | Upgrade
|
| Capital Expenditures | -25.14 | -28.57 | -88.48 | -87.4 | -3.3 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 124.72 | 124.34 | 49.23 | 78.68 | 0.36 | 7.45 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.49 | -0.11 | -1.01 | - | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | 0.01 | 0.61 | 0.31 | -43.85 | - | - | Upgrade
|
| Investing Cash Flow | 95.68 | 91.87 | -42.06 | -52.58 | -2.94 | 7.16 | Upgrade
|
| Long-Term Debt Issued | - | 1,643 | 0.01 | 11.29 | 17.73 | - | Upgrade
|
| Long-Term Debt Repaid | - | -777.58 | -88.47 | -121.72 | -12.05 | -16.67 | Upgrade
|
| Net Debt Issued (Repaid) | 506.71 | 865.36 | -88.46 | -110.43 | 5.68 | -16.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 45.95 | Upgrade
|
| Repurchase of Common Stock | -402.03 | -179.09 | -25.01 | -23.99 | -6 | - | Upgrade
|
| Other Financing Activities | -419.64 | -229.93 | -14.2 | -20.87 | -2.43 | -5.47 | Upgrade
|
| Financing Cash Flow | -314.96 | 456.34 | -127.67 | -155.29 | -2.74 | 23.82 | Upgrade
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| Net Cash Flow | -7.78 | -136.02 | 101.64 | -126.94 | 34.24 | 20.54 | Upgrade
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| Free Cash Flow | 186.37 | -712.8 | 182.9 | -6.48 | 36.62 | -10.72 | Upgrade
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| Free Cash Flow Margin | 20.78% | -61.82% | 20.13% | -1.12% | 50.96% | -160.77% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | -1.78 | 0.46 | -0.02 | 0.09 | -0.05 | Upgrade
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| Cash Interest Paid | 419.64 | 229.93 | 14.2 | 20.34 | 2.28 | 5.47 | Upgrade
|
| Levered Free Cash Flow | -1,718 | -1,152 | -340.97 | -250.82 | 18.29 | 21.62 | Upgrade
|
| Unlevered Free Cash Flow | -1,433 | -987.08 | -311.19 | -214.07 | 20.43 | 25.36 | Upgrade
|
| Change in Net Working Capital | 1,587 | 1,276 | 402.38 | 216.05 | -14.22 | -29.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.