Kuyas Yatirim A.S. (IST:KUYAS)
Turkey · Delayed Price · Currency is TRY 54.80
-2.75 (-4.78%)
At close: Sep 5, 2025
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 | 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 | 420.03 | 142.63 | 190.55 | -77.72 | 127.3 | 9.88 | Upgrade |
Depreciation & Amortization | 5.2 | 5.97 | 5.03 | 4.33 | 0.06 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 71.68 | 100.44 | -53.77 | 209.62 | -3.86 | -1.18 | Upgrade |
Loss (Gain) From Sale of Investments | 572.52 | 177.21 | 98.67 | 9.34 | -81.73 | -32.65 | Upgrade |
Provision & Write-off of Bad Debts | -17.15 | -35.08 | 21.14 | 12.79 | -22.36 | -2.68 | Upgrade |
Other Operating Activities | -396.26 | 262.78 | -120.02 | -69.46 | -6.92 | -8.01 | Upgrade |
Change in Accounts Receivable | -210.36 | -98.63 | -90.08 | 11.5 | 10.25 | 6.33 | Upgrade |
Change in Inventory | -623.98 | -715.91 | -113.06 | -85.63 | -8.36 | 2.7 | Upgrade |
Change in Accounts Payable | 147.78 | 235.36 | -34.16 | -40.61 | 17.68 | -4.92 | Upgrade |
Change in Unearned Revenue | -78.88 | -281.23 | 374.28 | 112.96 | 11 | -2.39 | Upgrade |
Change in Other Net Operating Assets | 238.13 | -156.4 | 2.91 | -14.06 | 0.88 | 22.4 | Upgrade |
Operating Cash Flow | -354.78 | -684.23 | 271.38 | 80.92 | 39.92 | -10.45 | Upgrade |
Operating Cash Flow Growth | - | - | 235.34% | 102.69% | - | - | Upgrade |
Capital Expenditures | -25.06 | -28.57 | -88.48 | -87.4 | -3.3 | -0.27 | Upgrade |
Sale of Property, Plant & Equipment | 122.18 | 124.34 | 49.23 | 78.68 | 0.36 | 7.45 | Upgrade |
Sale (Purchase) of Intangibles | 0.64 | -0.11 | -1.01 | - | -0.01 | -0.01 | Upgrade |
Sale (Purchase) of Real Estate | -4.4 | -4.4 | -2.11 | - | - | - | Upgrade |
Investment in Securities | 0.87 | 0.61 | 0.31 | -43.85 | - | - | Upgrade |
Investing Cash Flow | 94.23 | 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) | 1,267 | 865.36 | -88.46 | -110.43 | 5.68 | -16.67 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 45.95 | Upgrade |
Repurchase of Common Stock | -414.36 | -179.09 | -25.01 | -23.99 | -6 | - | Upgrade |
Other Financing Activities | -494.88 | -229.93 | -14.2 | -20.87 | -2.43 | -5.47 | Upgrade |
Financing Cash Flow | 357.76 | 456.34 | -127.67 | -155.29 | -2.74 | 23.82 | Upgrade |
Net Cash Flow | 97.21 | -136.02 | 101.64 | -126.94 | 34.24 | 20.54 | Upgrade |
Free Cash Flow | -379.84 | -712.8 | 182.9 | -6.48 | 36.62 | -10.72 | Upgrade |
Free Cash Flow Margin | -45.50% | -61.82% | 20.13% | -1.12% | 50.96% | -160.77% | Upgrade |
Free Cash Flow Per Share | - | -1.78 | 0.46 | -0.02 | 0.09 | -0.05 | Upgrade |
Cash Interest Paid | 494.88 | 229.93 | 14.2 | 20.34 | 2.28 | 5.47 | Upgrade |
Levered Free Cash Flow | -1,582 | -1,152 | -340.97 | -250.82 | 18.29 | 21.62 | Upgrade |
Unlevered Free Cash Flow | -1,440 | -987.08 | -311.19 | -214.07 | 20.43 | 25.36 | Upgrade |
Change in Working Capital | -1,011 | -1,338 | 129.78 | -7.97 | 27.44 | 24.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.