QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. (IST:QUAGR)
Turkey · Delayed Price · Currency is TRY 3.550
+0.040 (1.14%)
At close: Dec 5, 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
Net Income | -341.39 | -2,995 | 605.57 | 2,611 | 565.61 | 144.52 | Upgrade |
Depreciation & Amortization | 593.58 | 569.03 | 526.41 | 203.95 | 26.19 | 18.7 | Upgrade |
Loss (Gain) From Sale of Assets | 880.72 | -3.3 | 0.11 | - | -0.03 | -0.28 | Upgrade |
Loss (Gain) From Sale of Investments | -158.19 | 278.85 | -194.46 | -1,715 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.85 | 1.69 | Upgrade |
Other Operating Activities | 789.28 | 334.38 | -2,605 | 143.77 | -50.94 | 62.25 | Upgrade |
Change in Accounts Receivable | -1,366 | 2,403 | -129.26 | -1,866 | -361.22 | -113.57 | Upgrade |
Change in Inventory | -574.29 | 1,117 | -364.26 | -953.07 | -144.53 | -15.99 | Upgrade |
Change in Accounts Payable | 1,379 | -221.19 | -1,357 | -461.09 | 693.04 | 25.54 | Upgrade |
Change in Other Net Operating Assets | 1,322 | -622.27 | -258.66 | 1,234 | -26.38 | -94.95 | Upgrade |
Operating Cash Flow | 2,525 | 860.83 | -3,776 | -802.66 | 702.6 | 27.91 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 2417.36% | 61.91% | Upgrade |
Capital Expenditures | 235.35 | -447.62 | -367.72 | -1,413 | -744.68 | -15.91 | Upgrade |
Sale of Property, Plant & Equipment | -1,612 | 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 | 542.15 | 841.96 | 3,090 | -1,041 | -119.23 | - | Upgrade |
Other Investing Activities | 411.09 | 203.91 | 328.7 | 79.52 | - | - | Upgrade |
Investing Cash Flow | -471.95 | 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) | -1,578 | -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 | -1,168 | -1,916 | -1,454 | 125.25 | -21.37 | -21.08 | Upgrade |
Financing Cash Flow | -2,746 | -2,337 | 1,533 | 3,098 | 357.28 | 9.5 | Upgrade |
Net Cash Flow | -297.96 | -894.23 | 932.74 | -304.66 | 171.07 | 20.38 | Upgrade |
Free Cash Flow | 2,760 | 413.2 | -4,144 | -2,216 | -42.08 | 12 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 125.16% | Upgrade |
Free Cash Flow Margin | 35.40% | 5.08% | -36.89% | -29.02% | -3.66% | 1.71% | Upgrade |
Free Cash Flow Per Share | 1.05 | 0.16 | -1.57 | -0.84 | -0.02 | 519.39 | Upgrade |
Cash Interest Paid | 1,168 | 1,916 | 1,454 | 330.77 | 26.87 | 21.27 | Upgrade |
Cash Income Tax Paid | 13.29 | -3.6 | 30.7 | -7.01 | 5.51 | 1.39 | Upgrade |
Levered Free Cash Flow | 0.31 | 2,200 | -3,694 | -3,242 | -747.65 | -37.4 | Upgrade |
Unlevered Free Cash Flow | 1,383 | 3,193 | -2,495 | -2,988 | -709.41 | -23.72 | Upgrade |
Change in Working Capital | 761.02 | 2,677 | -2,109 | -2,046 | 160.92 | -198.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.