Kuyas Yatirim A.S. (IST:KUYAS)
Turkey · Delayed Price · Currency is TRY 36.76
+3.34 (9.99%)
Sep 25, 2026, 6:05 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.
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 | -2,751 | -1,312 | 75.81 | 190.55 | -77.72 | 127.3 |
Depreciation & Amortization | 4.09 | 7.21 | 7.5 | 5.03 | 4.33 | 0.06 |
Asset Writedown & Restructuring Costs | 143.66 | 147.81 | 177.8 | -53.77 | 209.62 | -3.86 |
Loss (Gain) From Sale of Investments | -174.37 | 310.54 | 179.53 | 98.67 | 9.34 | -81.73 |
Provision & Write-off of Bad Debts | 8.53 | -21.47 | -35.08 | 21.14 | 12.79 | -22.36 |
Other Operating Activities | 1,576 | 393.4 | 375.37 | -120.02 | -69.46 | -6.92 |
Change in Accounts Receivable | 289.67 | 333.79 | -166.29 | -90.08 | 11.5 | 10.25 |
Change in Inventory | 439.1 | 8.09 | -894 | -113.06 | -85.63 | -8.36 |
Change in Accounts Payable | 139.39 | 314.79 | 291.31 | -34.16 | -40.61 | 17.68 |
Change in Unearned Revenue | 97.34 | 50.52 | -314.83 | 374.28 | 112.96 | 11 |
Change in Other Net Operating Assets | -59.25 | 190.59 | -204.82 | 2.91 | -14.06 | 0.88 |
Operating Cash Flow | -1,670 | -1,090 | -928.35 | 271.38 | 80.92 | 39.92 |
Operating Cash Flow Growth | - | - | - | 235.34% | 102.69% | - |
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 | -29.61 | -27.6 | -43.85 | -88.48 | -87.4 | -3.3 |
Sale of Property, Plant & Equipment | 280.24 | 262.32 | 169.21 | 49.23 | 78.68 | 0.36 |
Cash Acquisitions | 480.07 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.38 | -0.19 | -0.15 | -1.01 | - | -0.01 |
Sale (Purchase) of Real Estate | 140.12 | 140.12 | -5.76 | -2.11 | - | - |
Investment in Securities | -0.83 | -0.15 | 0.4 | 0.31 | -43.85 | - |
Investing Cash Flow | 869.61 | 374.5 | 119.85 | -42.06 | -52.58 | -2.94 |
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 |
Long-Term Debt Issued | - | 131,524 | 1,888 | 0.01 | 11.29 | 17.73 |
Long-Term Debt Repaid | - | -129,851 | -777.58 | -88.47 | -121.72 | -12.05 |
Lease Payments | -3.87 | -0.02 | -0.02 | - | -0.46 | - |
Net Debt Issued (Repaid) | 1,113 | 1,673 | 1,111 | -88.46 | -110.43 | 5.68 |
Issuance of Common Stock | 100.76 | - | - | - | - | - |
Repurchase of Common Stock | - | -227.23 | -179.09 | -25.01 | -23.99 | -6 |
Other Financing Activities | -539.79 | -738.2 | -301.08 | -14.2 | -20.87 | -2.43 |
Financing Cash Flow | 673.93 | 707.43 | 630.46 | -127.67 | -155.29 | -2.74 |
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 |
Net Cash Flow | -127.91 | -7.86 | -178.04 | 101.64 | -126.94 | 34.24 |
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 | -1,700 | -1,117 | -972.2 | 182.9 | -6.48 | 36.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -170.57% | -93.90% | -66.24% | 20.13% | -1.12% | 50.96% |
Free Cash Flow Per Share | - | -2.79 | -2.43 | 0.46 | -0.02 | 0.09 |
Levered Free Cash Flow | 1,109 | 1,111 | -1,695 | -340.74 | -253.54 | 18.29 |
Unlevered Free Cash Flow | 1,714 | 1,585 | -1,479 | -310.96 | -216.8 | 20.43 |
Free Cash Flow After Leases | -1,704 | -1,117 | -972.22 | 182.9 | -6.94 | 36.62 |
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 Interest Paid | 395.94 | 738.2 | 301.08 | 14.2 | 20.34 | 2.28 |
Change in Working Capital | -487.1 | -615.39 | -1,709 | 129.78 | -7.97 | 27.44 |