Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.12
+0.52 (2.65%)
At close: Jun 4, 2025, 6:00 PM GMT+3

IST:TKNSA Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,703-1,4201,079522.87131.4685.3
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Depreciation & Amortization
1,4491,3871,150673141.87118.81
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Loss (Gain) From Sale of Assets
-3.251.01-00.870.132.85
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Asset Writedown & Restructuring Costs
-4.24---2.62-0.34-2.3
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Provision & Write-off of Bad Debts
3.283.380.530.13-0.010.27
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Other Operating Activities
-1,163-990.83-1,1731,309239.87234.92
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Change in Accounts Receivable
-170.06-275.57-708.39-469.93-52.62-37.21
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Change in Inventory
3,6801,378-3,941-2,563-660.93-197.08
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Change in Accounts Payable
1,4323,7697,7283,5141,042153.72
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Change in Other Net Operating Assets
196.45365.54267.35-128.33-34.494.93
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Operating Cash Flow
3,7174,2184,4042,855806.84364.23
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Operating Cash Flow Growth
86.04%-4.21%54.22%253.91%121.52%59.59%
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Capital Expenditures
-796.77-862.51-840-318.66-55.28-22.27
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Sale of Property, Plant & Equipment
36.786.785.388.450.570.7
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Sale (Purchase) of Intangibles
-99.87---25.49-15.34-15.84
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Other Investing Activities
397.64422.76424.72100.2314.0212.02
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Investing Cash Flow
-462.22-432.97-409.91-235.48-56.03-25.38
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Short-Term Debt Issued
-14,175906.78363.93127.5255
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Total Debt Issued
14,24514,175906.78363.93127.5255
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Short-Term Debt Repaid
--14,025-507.34-138.82-534.14-32.12
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Long-Term Debt Repaid
--732.73-657.89-234.46-138.91-102.02
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Total Debt Repaid
-13,929-14,758-1,165-373.28-673.05-134.14
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Net Debt Issued (Repaid)
316.01-583.04-258.46-9.35-545.55120.86
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Issuance of Common Stock
----275.66-
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Other Financing Activities
-3,552-3,528-2,351-795.55-177.52-109.64
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Financing Cash Flow
-3,236-4,111-2,610-804.9-447.4211.23
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Foreign Exchange Rate Adjustments
106.48143.45254.21118.7613.814.85
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Miscellaneous Cash Flow Adjustments
-902.97-1,215-1,500-1,211--
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Net Cash Flow
-778.1-1,398138.01723.09317.21354.93
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Free Cash Flow
2,9203,3563,5642,537751.57341.96
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Free Cash Flow Growth
89.38%-5.83%40.48%237.53%119.78%67.38%
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Free Cash Flow Margin
4.44%4.83%5.22%7.75%9.99%6.10%
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Free Cash Flow Per Share
14.4516.7017.7312.624.723.11
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Cash Interest Paid
----177.52109.64
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Cash Income Tax Paid
31.0831.08335.56137.47--
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Levered Free Cash Flow
407.86-91.81-301.59310.19579.5157.55
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Unlevered Free Cash Flow
894.16571.35-54.48427.37632.01221.97
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Change in Net Working Capital
-1,317-1,050-84.68-774.37-314.4931.82
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.