QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. (IST:QUAGR)
Turkey · Delayed Price · Currency is TRY 9.20
+0.36 (4.07%)
At close: Sep 8, 2025
IST:QUAGR 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 | 2019 - 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 | 2019 - 2020 |
Net Income | -1,506 | -2,995 | 605.57 | 2,611 | 565.61 | 144.52 | Upgrade |
Depreciation & Amortization | 571.55 | 569.03 | 526.41 | 203.95 | 26.19 | 18.7 | Upgrade |
Loss (Gain) From Sale of Assets | -3.29 | -3.3 | 0.11 | - | -0.03 | -0.28 | Upgrade |
Loss (Gain) From Sale of Investments | -140.16 | 278.85 | -194.46 | -1,715 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.85 | 1.69 | Upgrade |
Other Operating Activities | 755.46 | 334.38 | -2,605 | 143.77 | -50.94 | 62.25 | Upgrade |
Change in Accounts Receivable | 646.01 | 2,403 | -129.26 | -1,866 | -361.22 | -113.57 | Upgrade |
Change in Inventory | 112.27 | 1,117 | -364.26 | -953.07 | -144.53 | -15.99 | Upgrade |
Change in Accounts Payable | 1,322 | -221.19 | -1,357 | -461.09 | 693.04 | 25.54 | Upgrade |
Change in Other Net Operating Assets | 677.57 | -622.27 | -258.66 | 1,234 | -26.38 | -94.95 | Upgrade |
Operating Cash Flow | 2,435 | 860.83 | -3,776 | -802.66 | 702.6 | 27.91 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 2417.36% | 61.91% | Upgrade |
Capital Expenditures | -227.35 | -447.62 | -367.72 | -1,413 | -744.68 | -15.91 | Upgrade |
Sale of Property, Plant & Equipment | 30.19 | 32.85 | 158.35 | 1.72 | 0.2 | 0.76 | Upgrade |
Sale (Purchase) of Intangibles | -9.12 | -9.12 | -9.17 | -7.13 | -1.35 | -0.38 | Upgrade |
Sale (Purchase) of Real Estate | -39.74 | -39.74 | -24.38 | -220.02 | -23.76 | -1.5 | Upgrade |
Investment in Securities | -89.98 | 841.96 | 3,090 | -1,041 | -119.23 | - | Upgrade |
Other Investing Activities | 417.39 | 203.91 | 328.7 | 79.52 | - | - | Upgrade |
Investing Cash Flow | -28.12 | 582.23 | 3,176 | -2,600 | -888.82 | -17.03 | Upgrade |
Long-Term Debt Issued | - | 4,872 | 15,947 | 5,886 | 1,166 | 572.83 | Upgrade |
Long-Term Debt Repaid | - | -5,294 | -12,960 | -2,914 | -983.8 | -542.24 | Upgrade |
Net Debt Issued (Repaid) | -1,555 | -421.43 | 2,986 | 2,972 | 181.92 | 30.59 | Upgrade |
Issuance of Common Stock | - | - | - | - | 246.9 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -50.16 | - | Upgrade |
Other Financing Activities | -1,286 | -1,916 | -1,454 | 125.25 | -21.37 | -21.08 | Upgrade |
Financing Cash Flow | -2,840 | -2,337 | 1,533 | 3,098 | 357.28 | 9.5 | Upgrade |
Net Cash Flow | -46.28 | -894.23 | 932.74 | -304.66 | 171.07 | 20.38 | Upgrade |
Free Cash Flow | 2,207 | 413.2 | -4,144 | -2,216 | -42.08 | 12 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 125.16% | Upgrade |
Free Cash Flow Margin | 30.93% | 5.08% | -36.89% | -29.02% | -3.66% | 1.71% | Upgrade |
Free Cash Flow Per Share | 0.84 | 0.16 | -1.57 | -0.84 | -0.02 | 519.39 | Upgrade |
Cash Interest Paid | 1,286 | 1,916 | 1,454 | 330.77 | 26.87 | 21.27 | Upgrade |
Cash Income Tax Paid | 15.25 | -3.6 | 30.7 | -7.01 | 5.51 | 1.39 | Upgrade |
Levered Free Cash Flow | 69.08 | 2,200 | -3,694 | -3,242 | -747.65 | -37.4 | Upgrade |
Unlevered Free Cash Flow | 1,340 | 3,193 | -2,495 | -2,988 | -709.41 | -23.72 | Upgrade |
Change in Working Capital | 2,758 | 2,677 | -2,109 | -2,046 | 160.92 | -198.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.