Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)
Turkey · Delayed Price · Currency is TRY 11.16
-0.41 (-3.54%)
At close: Oct 28, 2026
IST:TKNSA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -3,228 | -2,251 | -1,858 | 1,079 | 522.87 | 131.46 |
Depreciation & Amortization | 2,475 | 2,114 | 1,816 | 1,150 | 673 | 141.87 |
Loss (Gain) From Sale of Assets | 20.84 | 19.96 | -1.33 | -0 | 0.87 | 0.13 |
Asset Writedown & Restructuring Costs | 118.67 | 11.66 | -1.19 | - | -2.62 | -0.34 |
Provision & Write-off of Bad Debts | 2.9 | 1.75 | 1.46 | 0.53 | 0.13 | -0.01 |
Other Operating Activities | 2,421 | 428.77 | -1,294 | -1,173 | 1,309 | 239.87 |
Change in Accounts Receivable | 242.38 | -482.19 | -363.61 | -708.39 | -469.93 | -52.62 |
Change in Inventory | -1,414 | 1,457 | 1,804 | -3,941 | -2,563 | -660.93 |
Change in Accounts Payable | 2,281 | 164.67 | 4,934 | 7,728 | 3,514 | 1,042 |
Change in Other Net Operating Assets | 2,959 | 69.18 | 482.62 | 267.35 | -128.33 | -34.49 |
Operating Cash Flow | 5,879 | 1,533 | 5,519 | 4,404 | 2,855 | 806.84 |
Operating Cash Flow Growth | 157.98% | -72.22% | 25.33% | 54.22% | 253.91% | 121.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -262.04 | -403.05 | -675.12 | -670.25 | -318.66 | -55.28 |
Sale of Property, Plant & Equipment | 109.63 | 134.81 | 11.53 | 5.38 | 8.45 | 0.57 |
Sale (Purchase) of Intangibles | -366.75 | -550.57 | -453.83 | -169.75 | -25.49 | -15.34 |
Other Investing Activities | 116.73 | 281.79 | 553.36 | 424.72 | 100.23 | 14.02 |
Investing Cash Flow | -402.43 | -537.02 | -564.07 | -409.91 | -235.48 | -56.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 26,415 | 18,554 | 906.78 | 363.93 | 127.5 |
Total Debt Issued | 39,894 | 26,415 | 18,554 | 906.78 | 363.93 | 127.5 |
Short-Term Debt Repaid | - | -22,687 | -18,358 | -507.34 | -138.82 | -534.14 |
Long-Term Debt Repaid | - | -1,048 | -959.09 | -657.89 | -234.46 | -138.91 |
Lease Payments | -1,513 | -1,048 | -959.09 | -657.89 | -234.46 | -138.91 |
Total Debt Repaid | -40,945 | -23,735 | -19,317 | -1,165 | -373.28 | -673.05 |
Net Debt Issued (Repaid) | -1,051 | 2,680 | -763.15 | -258.46 | -9.35 | -545.55 |
Issuance of Common Stock | - | - | - | - | - | 275.66 |
Other Financing Activities | -4,953 | -3,858 | -4,618 | -2,351 | -795.55 | -177.52 |
Financing Cash Flow | -6,005 | -1,177 | -5,381 | -2,610 | -804.9 | -447.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -29.24 | 98.3 | 187.76 | 254.21 | 118.76 | 13.81 |
Miscellaneous Cash Flow Adjustments | -604.24 | -789.79 | -1,591 | -1,500 | -1,211 | - |
Net Cash Flow | -1,161 | -872.38 | -1,829 | 138.01 | 723.09 | 317.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 5,617 | 1,130 | 4,844 | 3,733 | 2,537 | 751.57 |
Free Cash Flow Growth | 178.67% | -76.67% | 29.74% | 47.17% | 237.53% | 119.78% |
Free Cash Flow Margin | 6.18% | 1.35% | 5.33% | 5.46% | 7.75% | 9.99% |
Free Cash Flow Per Share | - | 5.62 | 24.10 | 18.57 | 12.62 | 4.72 |
Levered Free Cash Flow | -5,161 | -3,444 | -10.11 | -301.59 | 310.19 | 579.5 |
Unlevered Free Cash Flow | -1,354 | -2,481 | 857.92 | -54.48 | 427.37 | 632.01 |
Free Cash Flow After Leases | 4,104 | 82.23 | 3,885 | 3,075 | 2,302 | 612.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | - | 177.52 |
Cash Income Tax Paid | - | - | 40.68 | 335.56 | 137.47 | - |
Change in Working Capital | 4,069 | 1,209 | 6,857 | 3,346 | 352.59 | 293.86 |