Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi (IST:TEKTU)
Turkey · Delayed Price · Currency is TRY 10.75
-0.45 (-4.02%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -745.37 | -676.62 | -514.04 | 46.7 | 188.9 | -95.19 |
Depreciation & Amortization | 45.88 | 46.1 | 53.41 | 41.42 | 23.87 | 10.65 |
Loss (Gain) From Sale of Assets | 491.9 | 491.9 | 368.29 | -207.07 | 192.82 | - |
Asset Writedown & Restructuring Costs | 329.94 | 329.94 | 170.33 | -166.11 | -221.51 | -195.8 |
Provision & Write-off of Bad Debts | 4.11 | 2.99 | 4.96 | 5.28 | 0.06 | 0.49 |
Other Operating Activities | -235.73 | -301.08 | -178.01 | 344.34 | -201.96 | 319.41 |
Change in Accounts Receivable | -40.84 | -51.38 | -57.58 | 17.76 | 13.77 | 15.42 |
Change in Inventory | -1.2 | -1.1 | 1.77 | -1.91 | -0.07 | -0.13 |
Change in Accounts Payable | 2.73 | 2.89 | -4.01 | 1.86 | -20.15 | 2.53 |
Change in Unearned Revenue | 55.11 | 60.43 | 70.27 | -16.52 | -111.48 | -2.91 |
Change in Other Net Operating Assets | 12.14 | 11.6 | 77.83 | 132.99 | -20.95 | 14 |
Operating Cash Flow | -81.32 | -84.33 | -6.77 | 198.73 | -159.32 | 17.62 |
Capital Expenditures | -12.39 | -18.03 | -10.62 | -104.65 | -5.29 | -0.62 |
Sale of Property, Plant & Equipment | 2.98 | 2.98 | 10.95 | - | 952.65 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 |
Sale (Purchase) of Real Estate | 523.47 | 523.47 | - | 123.85 | -0.35 | -0.17 |
Investing Cash Flow | 514.06 | 508.42 | 0.33 | 19.2 | 947.01 | -0.81 |
Long-Term Debt Issued | - | - | - | - | 1.65 | 14.54 |
Short-Term Debt Repaid | - | -446.54 | -1.41 | -561.08 | - | - |
Long-Term Debt Repaid | - | - | - | - | -305.96 | -26.9 |
Total Debt Repaid | -446.54 | -446.54 | -1.41 | -561.08 | -305.96 | -26.9 |
Net Debt Issued (Repaid) | -446.54 | -446.54 | -1.41 | -561.08 | -304.3 | -12.37 |
Other Financing Activities | 5.22 | 6.92 | 33.34 | -1.07 | -72.91 | -4.72 |
Financing Cash Flow | -441.33 | -439.63 | 31.93 | -562.14 | -377.22 | -17.09 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.27 |
Miscellaneous Cash Flow Adjustments | -7.85 | -10.55 | -7.28 | -234.68 | - | - |
Net Cash Flow | -16.44 | -26.09 | 18.21 | -578.89 | 410.48 | -0.55 |
Free Cash Flow | -93.71 | -102.35 | -17.39 | 94.08 | -164.61 | 17 |
Free Cash Flow Margin | -76.19% | -83.11% | -14.39% | 75.36% | -188.95% | 75.35% |
Free Cash Flow Per Share | - | -0.34 | -0.06 | 0.31 | -0.55 | 0.06 |
Cash Interest Paid | - | - | - | 1.07 | 97.33 | 17.19 |
Cash Income Tax Paid | 0.26 | 0.26 | -0.12 | 0.26 | 0 | -0 |
Levered Free Cash Flow | 25.72 | -18.7 | 2.86 | -47.55 | -245.6 | 22.65 |
Unlevered Free Cash Flow | 25.72 | 9.41 | 28.26 | -28.57 | -184.72 | 32.66 |
Change in Working Capital | 27.95 | 22.45 | 88.28 | 134.17 | -138.89 | 28.91 |