Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)
Turkey · Delayed Price · Currency is TRY 27.50
+0.94 (3.54%)
Last updated: Aug 15, 2025
IST:TKNSA 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -1,505 | -1,420 | 1,079 | 522.87 | 131.46 | 85.3 | Upgrade |
Depreciation & Amortization | 1,455 | 1,387 | 1,150 | 673 | 141.87 | 118.81 | Upgrade |
Loss (Gain) From Sale of Assets | -9.97 | 1.01 | -0 | 0.87 | 0.13 | 2.85 | Upgrade |
Asset Writedown & Restructuring Costs | -2.13 | - | - | -2.62 | -0.34 | -2.3 | Upgrade |
Provision & Write-off of Bad Debts | 3.14 | 3.38 | 0.53 | 0.13 | -0.01 | 0.27 | Upgrade |
Other Operating Activities | -1,279 | -990.83 | -1,173 | 1,309 | 239.87 | 234.92 | Upgrade |
Change in Accounts Receivable | -1,155 | -275.57 | -708.39 | -469.93 | -52.62 | -37.21 | Upgrade |
Change in Inventory | 2,074 | 1,378 | -3,941 | -2,563 | -660.93 | -197.08 | Upgrade |
Change in Accounts Payable | 4,038 | 3,769 | 7,728 | 3,514 | 1,042 | 153.72 | Upgrade |
Change in Other Net Operating Assets | 31.25 | 365.54 | 267.35 | -128.33 | -34.49 | 4.93 | Upgrade |
Operating Cash Flow | 3,652 | 4,218 | 4,404 | 2,855 | 806.84 | 364.23 | Upgrade |
Operating Cash Flow Growth | -1.88% | -4.21% | 54.22% | 253.91% | 121.52% | 59.59% | Upgrade |
Capital Expenditures | -632.23 | -862.51 | -840 | -318.66 | -55.28 | -22.27 | Upgrade |
Sale of Property, Plant & Equipment | 41.03 | 6.78 | 5.38 | 8.45 | 0.57 | 0.7 | Upgrade |
Sale (Purchase) of Intangibles | -179.79 | - | - | -25.49 | -15.34 | -15.84 | Upgrade |
Other Investing Activities | 363.74 | 422.76 | 424.72 | 100.23 | 14.02 | 12.02 | Upgrade |
Investing Cash Flow | -407.26 | -432.97 | -409.91 | -235.48 | -56.03 | -25.38 | Upgrade |
Short-Term Debt Issued | - | 14,175 | 906.78 | 363.93 | 127.5 | 255 | Upgrade |
Total Debt Issued | 6,695 | 14,175 | 906.78 | 363.93 | 127.5 | 255 | Upgrade |
Short-Term Debt Repaid | - | -14,025 | -507.34 | -138.82 | -534.14 | -32.12 | Upgrade |
Long-Term Debt Repaid | - | -732.73 | -657.89 | -234.46 | -138.91 | -102.02 | Upgrade |
Total Debt Repaid | -7,035 | -14,758 | -1,165 | -373.28 | -673.05 | -134.14 | Upgrade |
Net Debt Issued (Repaid) | -340.19 | -583.04 | -258.46 | -9.35 | -545.55 | 120.86 | Upgrade |
Issuance of Common Stock | - | - | - | - | 275.66 | - | Upgrade |
Other Financing Activities | -3,043 | -3,528 | -2,351 | -795.55 | -177.52 | -109.64 | Upgrade |
Financing Cash Flow | -3,383 | -4,111 | -2,610 | -804.9 | -447.42 | 11.23 | Upgrade |
Foreign Exchange Rate Adjustments | 122.95 | 143.45 | 254.21 | 118.76 | 13.81 | 4.85 | Upgrade |
Miscellaneous Cash Flow Adjustments | -726.87 | -1,215 | -1,500 | -1,211 | - | - | Upgrade |
Net Cash Flow | -742.4 | -1,398 | 138.01 | 723.09 | 317.21 | 354.93 | Upgrade |
Free Cash Flow | 3,020 | 3,356 | 3,564 | 2,537 | 751.57 | 341.96 | Upgrade |
Free Cash Flow Growth | 3.15% | -5.83% | 40.48% | 237.53% | 119.78% | 67.38% | Upgrade |
Free Cash Flow Margin | 4.60% | 4.83% | 5.22% | 7.75% | 9.99% | 6.10% | Upgrade |
Free Cash Flow Per Share | 14.94 | 16.70 | 17.73 | 12.62 | 4.72 | 3.11 | Upgrade |
Cash Interest Paid | - | - | - | - | 177.52 | 109.64 | Upgrade |
Cash Income Tax Paid | 31.08 | 31.08 | 335.56 | 137.47 | - | - | Upgrade |
Levered Free Cash Flow | 1,573 | -91.81 | -301.59 | 310.19 | 579.5 | 157.55 | Upgrade |
Unlevered Free Cash Flow | 1,869 | 571.35 | -54.48 | 427.37 | 632.01 | 221.97 | Upgrade |
Change in Working Capital | 4,989 | 5,237 | 3,346 | 352.59 | 293.86 | -75.63 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.