Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)
Turkey
· Delayed Price · Currency is TRY 21.00
+0.90 (4.48%)
At close: Jun 24, 2025, 6:00 PM GMT+3
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 | 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 | -1,703 | -1,420 | 1,079 | 522.87 | 131.46 | 85.3 | Upgrade
|
| Depreciation & Amortization | 1,449 | 1,387 | 1,150 | 673 | 141.87 | 118.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.25 | 1.01 | -0 | 0.87 | 0.13 | 2.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.24 | - | - | -2.62 | -0.34 | -2.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.28 | 3.38 | 0.53 | 0.13 | -0.01 | 0.27 | Upgrade
|
| Other Operating Activities | -1,165 | -990.83 | -1,173 | 1,309 | 239.87 | 234.92 | Upgrade
|
| Change in Accounts Receivable | -170.06 | -275.57 | -708.39 | -469.93 | -52.62 | -37.21 | Upgrade
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| Change in Inventory | 3,680 | 1,378 | -3,941 | -2,563 | -660.93 | -197.08 | Upgrade
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| Change in Accounts Payable | 1,432 | 3,769 | 7,728 | 3,514 | 1,042 | 153.72 | Upgrade
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| Change in Other Net Operating Assets | 198.38 | 365.54 | 267.35 | -128.33 | -34.49 | 4.93 | Upgrade
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| Operating Cash Flow | 3,717 | 4,218 | 4,404 | 2,855 | 806.84 | 364.23 | Upgrade
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| Operating Cash Flow Growth | 21.06% | -4.21% | 54.22% | 253.91% | 121.52% | 59.59% | Upgrade
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| Capital Expenditures | -796.77 | -862.51 | -840 | -318.66 | -55.28 | -22.27 | Upgrade
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| Sale of Property, Plant & Equipment | 36.78 | 6.78 | 5.38 | 8.45 | 0.57 | 0.7 | Upgrade
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| Sale (Purchase) of Intangibles | -99.87 | - | - | -25.49 | -15.34 | -15.84 | Upgrade
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| Other Investing Activities | 397.64 | 422.76 | 424.72 | 100.23 | 14.02 | 12.02 | Upgrade
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| Investing Cash Flow | -462.22 | -432.97 | -409.91 | -235.48 | -56.03 | -25.38 | Upgrade
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| Short-Term Debt Issued | - | 14,175 | 906.78 | 363.93 | 127.5 | 255 | Upgrade
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| Total Debt Issued | 14,245 | 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
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| Long-Term Debt Repaid | - | -732.73 | -657.89 | -234.46 | -138.91 | -102.02 | Upgrade
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| Total Debt Repaid | -14,247 | -14,758 | -1,165 | -373.28 | -673.05 | -134.14 | Upgrade
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| Net Debt Issued (Repaid) | -2.23 | -583.04 | -258.46 | -9.35 | -545.55 | 120.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 275.66 | - | Upgrade
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| Other Financing Activities | -3,234 | -3,528 | -2,351 | -795.55 | -177.52 | -109.64 | Upgrade
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| Financing Cash Flow | -3,236 | -4,111 | -2,610 | -804.9 | -447.42 | 11.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 106.48 | 143.45 | 254.21 | 118.76 | 13.81 | 4.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -902.97 | -1,215 | -1,500 | -1,211 | - | - | Upgrade
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| Net Cash Flow | -778.1 | -1,398 | 138.01 | 723.09 | 317.21 | 354.93 | Upgrade
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| Free Cash Flow | 2,920 | 3,356 | 3,564 | 2,537 | 751.57 | 341.96 | Upgrade
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| Free Cash Flow Growth | 32.16% | -5.83% | 40.48% | 237.53% | 119.78% | 67.38% | Upgrade
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| Free Cash Flow Margin | 4.44% | 4.83% | 5.22% | 7.75% | 9.99% | 6.10% | Upgrade
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| Free Cash Flow Per Share | 14.53 | 16.70 | 17.73 | 12.62 | 4.72 | 3.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | 177.52 | 109.64 | Upgrade
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| Cash Income Tax Paid | 31.08 | 31.08 | 335.56 | 137.47 | - | - | Upgrade
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| Levered Free Cash Flow | 269.13 | -91.81 | -301.59 | 310.19 | 579.5 | 157.55 | Upgrade
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| Unlevered Free Cash Flow | 872.67 | 571.35 | -54.48 | 427.37 | 632.01 | 221.97 | Upgrade
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| Change in Net Working Capital | -1,317 | -1,050 | -84.68 | -774.37 | -314.49 | 31.82 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.