QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. (IST:QUAGR)
Turkey · Delayed Price · Currency is TRY 2.200
+0.140 (6.80%)
Sep 25, 2026, 3:45 PM GMT+3
IST:QUAGR 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 | -949.35 | -1,246 | -3,920 | 605.57 | 2,611 | 565.61 |
Depreciation & Amortization | 741.32 | 760.38 | 744.82 | 526.41 | 203.95 | 26.19 |
Loss (Gain) From Sale of Assets | -97.08 | -5.05 | -4.32 | 0.11 | - | -0.03 |
Loss (Gain) From Sale of Investments | 73.98 | 28.66 | 365 | -194.46 | -1,715 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.85 |
Other Operating Activities | -1,109 | 34.26 | 648.23 | -2,605 | 143.77 | -50.94 |
Change in Accounts Receivable | -308.57 | -1,299 | 3,146 | -129.26 | -1,866 | -361.22 |
Change in Inventory | 516.36 | -16.63 | 1,461 | -364.26 | -953.07 | -144.53 |
Change in Accounts Payable | 738.47 | 2,113 | -289.53 | -1,357 | -461.09 | 693.04 |
Change in Other Net Operating Assets | 753.95 | 557.03 | -814.51 | -258.66 | 1,234 | -26.38 |
Operating Cash Flow | 360.34 | 926.77 | 1,337 | -3,776 | -802.66 | 702.6 |
Operating Cash Flow Growth | -88.35% | -30.70% | - | - | - | 2417.36% |
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 | -83.27 | -148.04 | -585.88 | -367.72 | -1,413 | -744.68 |
Sale of Property, Plant & Equipment | 226.23 | 23.63 | 42.99 | 158.35 | 1.72 | 0.2 |
Sale (Purchase) of Intangibles | -4.57 | -2.54 | -11.94 | -9.17 | -7.13 | -1.35 |
Sale (Purchase) of Real Estate | - | - | -52.01 | -24.38 | -220.02 | -23.76 |
Investment in Securities | 63.84 | 374.68 | 1,102 | 3,090 | -1,041 | -119.23 |
Other Investing Activities | -47.26 | 148.86 | 266.9 | 328.7 | 79.52 | - |
Investing Cash Flow | 154.97 | 396.59 | 762.12 | 3,176 | -2,600 | -888.82 |
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 | - | 7,480 | 7,124 | 15,947 | 5,886 | 1,166 |
Long-Term Debt Repaid | - | -8,268 | -7,817 | -12,960 | -2,914 | -983.8 |
Lease Payments | -255.63 | -273.43 | -249.39 | -635.29 | -143.91 | -0.74 |
Net Debt Issued (Repaid) | -986.87 | -788.47 | -692.55 | 2,986 | 2,972 | 181.92 |
Issuance of Common Stock | - | - | - | - | - | 246.9 |
Repurchase of Common Stock | - | - | - | - | - | -50.16 |
Other Financing Activities | -121.98 | -766.88 | -2,078 | -1,454 | 125.25 | -21.37 |
Financing Cash Flow | -1,109 | -1,555 | -2,770 | 1,533 | 3,098 | 357.28 |
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 |
Foreign Exchange Rate Adjustments | 61.93 | 6.14 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -107.43 | -107.43 | -499.69 | - | - | - |
Net Cash Flow | -639.05 | -333.3 | -1,170 | 932.74 | -304.66 | 171.07 |
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 | 277.07 | 778.72 | 751.45 | -4,144 | -2,216 | -42.08 |
Free Cash Flow Growth | -89.74% | 3.63% | - | - | - | - |
Free Cash Flow Margin | 3.07% | 7.35% | 7.06% | -36.89% | -29.02% | -3.66% |
Free Cash Flow Per Share | 0.11 | 0.29 | 0.28 | -1.57 | -0.84 | -0.02 |
Levered Free Cash Flow | 1,392 | 2,107 | 547.42 | -3,694 | -3,242 | -747.65 |
Unlevered Free Cash Flow | 1,392 | 2,861 | 1,847 | -2,495 | -2,988 | -709.41 |
Free Cash Flow After Leases | 21.44 | 505.3 | 502.07 | -4,779 | -2,360 | -42.82 |
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 | 970.43 | 970.43 | 2,508 | 1,454 | 330.77 | 26.87 |
Cash Income Tax Paid | - | 9.61 | -4.71 | 30.7 | -7.01 | 5.51 |
Change in Working Capital | 1,700 | 1,354 | 3,503 | -2,109 | -2,046 | 160.92 |