Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi (IST:TEKTU)
Turkey
· Delayed Price · Currency is TRY 7.59
+0.69 (10.00%)
At close: Jun 20, 2025, 6:00 PM GMT+3
IST:TEKTU 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -362.48 | -392.72 | 46.7 | 188.9 | -95.19 | -56.29 | Upgrade
|
| Depreciation & Amortization | 39.01 | 40.81 | 41.42 | 23.87 | 10.65 | 11.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 281.99 | 281.99 | -207.07 | 192.82 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 130.13 | 130.13 | -166.11 | -221.51 | -195.8 | -32.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.32 | 3.79 | 5.28 | 0.06 | 0.49 | -0.06 | Upgrade
|
| Other Operating Activities | -165.97 | -136.61 | 344.34 | -201.96 | 319.41 | 66.84 | Upgrade
|
| Change in Accounts Receivable | -33.93 | -43.99 | 17.76 | 13.77 | 15.42 | -16.58 | Upgrade
|
| Change in Inventory | 1.33 | 1.35 | -1.91 | -0.07 | -0.13 | 0.21 | Upgrade
|
| Change in Accounts Payable | 1.9 | -3.06 | 1.86 | -20.15 | 2.53 | 0.53 | Upgrade
|
| Change in Unearned Revenue | 50.5 | 53.69 | -16.52 | -111.48 | -2.91 | 19.01 | Upgrade
|
| Change in Other Net Operating Assets | 49.29 | 61.46 | 132.99 | -20.95 | 14 | 2.83 | Upgrade
|
| Operating Cash Flow | -3.91 | -3.17 | 198.73 | -159.32 | 17.62 | -4.91 | Upgrade
|
| Capital Expenditures | -8.68 | -8.12 | -104.65 | -5.29 | -0.62 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.37 | 8.37 | - | 952.65 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - | Upgrade
|
| Investing Cash Flow | -0.31 | 0.25 | 19.2 | 947.01 | -0.81 | -0.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.65 | 14.54 | 340.23 | Upgrade
|
| Short-Term Debt Repaid | - | -1.08 | -561.08 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -305.96 | -26.9 | -322.97 | Upgrade
|
| Total Debt Repaid | -0.38 | -1.08 | -561.08 | -305.96 | -26.9 | -322.97 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -1.08 | -561.08 | -304.3 | -12.37 | 17.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3.16 | Upgrade
|
| Other Financing Activities | 29.58 | 25.61 | -1.07 | -72.91 | -4.72 | -14.27 | Upgrade
|
| Financing Cash Flow | 29.2 | 24.54 | -562.14 | -377.22 | -17.09 | 6.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.27 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -6.39 | -5.56 | -234.68 | - | - | - | Upgrade
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| Net Cash Flow | 18.58 | 16.05 | -578.89 | 410.48 | -0.55 | 0.96 | Upgrade
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| Free Cash Flow | -12.59 | -11.29 | 94.08 | -164.61 | 17 | -4.99 | Upgrade
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| Free Cash Flow Margin | -13.83% | -12.22% | 75.36% | -188.95% | 75.35% | -23.88% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | 0.31 | -0.55 | 0.06 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | 1.07 | 97.33 | 17.19 | 26.02 | Upgrade
|
| Cash Income Tax Paid | 0.07 | -0.09 | 0.26 | 0 | -0 | -0 | Upgrade
|
| Levered Free Cash Flow | 21.57 | 22.52 | -47.55 | -245.6 | 22.65 | -12.94 | Upgrade
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| Unlevered Free Cash Flow | 42.3 | 41.92 | -28.57 | -184.72 | 32.66 | 5.54 | Upgrade
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| Change in Net Working Capital | -89.06 | -88.46 | -96.46 | 164.99 | -31.22 | -6.51 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.