Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi (IST:TEKTU)
Turkey · Delayed Price · Currency is TRY 13.86
+1.26 (10.00%)
At close: Nov 7, 2025
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 | 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 | 2015 - 2019 |
Net Income | -286.03 | -392.72 | 46.7 | 188.9 | -95.19 | -56.29 | Upgrade |
Depreciation & Amortization | 37.06 | 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 | 2.02 | 3.79 | 5.28 | 0.06 | 0.49 | -0.06 | Upgrade |
Other Operating Activities | -212.52 | -136.61 | 344.34 | -201.96 | 319.41 | 66.84 | Upgrade |
Change in Accounts Receivable | -8.32 | -43.99 | 17.76 | 13.77 | 15.42 | -16.58 | Upgrade |
Change in Inventory | 2.76 | 1.35 | -1.91 | -0.07 | -0.13 | 0.21 | Upgrade |
Change in Accounts Payable | -0 | -3.06 | 1.86 | -20.15 | 2.53 | 0.53 | Upgrade |
Change in Unearned Revenue | 24.35 | 53.69 | -16.52 | -111.48 | -2.91 | 19.01 | Upgrade |
Change in Other Net Operating Assets | 27.77 | 61.46 | 132.99 | -20.95 | 14 | 2.83 | Upgrade |
Operating Cash Flow | -0.79 | -3.17 | 198.73 | -159.32 | 17.62 | -4.91 | Upgrade |
Capital Expenditures | -11.62 | -8.12 | -104.65 | -5.29 | -0.62 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | 7.99 | 8.37 | - | 952.65 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 123.85 | -0.35 | -0.17 | -0.18 | Upgrade |
Investing Cash Flow | -3.63 | 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 | 0.29 | -1.08 | -561.08 | -305.96 | -26.9 | -322.97 | Upgrade |
Net Debt Issued (Repaid) | 0.29 | -1.08 | -561.08 | -304.3 | -12.37 | 17.26 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 3.16 | Upgrade |
Other Financing Activities | 2.16 | 25.61 | -1.07 | -72.91 | -4.72 | -14.27 | Upgrade |
Financing Cash Flow | 2.45 | 24.54 | -562.14 | -377.22 | -17.09 | 6.14 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.27 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | -7.07 | -5.56 | -234.68 | - | - | - | Upgrade |
Net Cash Flow | -9.03 | 16.05 | -578.89 | 410.48 | -0.55 | 0.96 | Upgrade |
Free Cash Flow | -12.4 | -11.29 | 94.08 | -164.61 | 17 | -4.99 | Upgrade |
Free Cash Flow Margin | -15.19% | -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 | 0.18 | -0.09 | 0.26 | 0 | -0 | -0 | Upgrade |
Levered Free Cash Flow | -5.24 | 22.52 | -47.55 | -245.6 | 22.65 | -12.94 | Upgrade |
Unlevered Free Cash Flow | 18.83 | 41.92 | -28.57 | -184.72 | 32.66 | 5.54 | Upgrade |
Change in Working Capital | 46.56 | 69.45 | 134.17 | -138.89 | 28.91 | 6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.