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Creditwest Faktoring AS
IST:CRDFA.E

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Creditwest Faktoring AS
IST:CRDFA.E
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Price: 75 TRY Market Closed
Market Cap: ₺7.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-40 559%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Creditwest Faktoring AS

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Cash Flow Statement
Currency: TRY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Other Non-Cash Items
55
56
63
74
74
79
87
99
126
148
161
205
237
284
363
407
521
644
804
987
Cash Taxes Paid
8
6
7
8
3
4
4
3
13
15
12
23
19
15
15
4
66
83
108
107
Cash Interest Paid
32
34
43
51
58
60
63
73
83
96
109
123
151
191
246
293
335
393
466
531
Change in Working Capital
71
(15)
(49)
(118)
(111)
(260)
(104)
(32)
(161)
(11)
(99)
(231)
(188)
(456)
(614)
(611)
(807)
(1 037)
(1 309)
(1 407)
Cash from Operating Activities
126
N/A
41
-68%
14
-65%
(45)
N/A
(37)
+18%
(180)
-392%
(16)
+91%
66
N/A
(35)
N/A
137
N/A
61
-55%
(26)
N/A
49
N/A
(172)
N/A
(251)
-46%
(204)
+19%
(286)
-40%
(393)
-37%
(505)
-29%
(421)
+17%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(1)
(11)
(9)
(10)
(16)
0
(6)
(6)
(7)
(23)
(23)
(24)
Other Items
(49)
(50)
(50)
(50)
0
(1)
(15)
1
0
2
16
1
0
(0)
0
0
0
0
0
0
Cash from Investing Activities
(49)
N/A
(50)
-2%
(50)
0%
(51)
-1%
(0)
+100%
(2)
-1 061%
(17)
-777%
(0)
+100%
(1)
-1 397%
(8)
-873%
7
N/A
(9)
N/A
(16)
-74%
(6)
+64%
(6)
+0%
(6)
-5%
(7)
-6%
(23)
-249%
(23)
N/A
(24)
-2%
Financing Cash Flow
Net Issuance of Debt
(76)
6
36
56
86
181
34
(4)
5
(117)
(28)
13
(40)
182
274
202
319
445
531
490
Cash from Financing Activities
(76)
N/A
6
N/A
36
+487%
56
+55%
86
+54%
181
+111%
34
-81%
(4)
N/A
5
N/A
(117)
N/A
(28)
+76%
13
N/A
(40)
N/A
182
N/A
274
+51%
202
-26%
319
+58%
445
+39%
531
+19%
490
-8%
Change in Cash
Net Change in Cash
1
N/A
(3)
N/A
0
N/A
(39)
N/A
49
N/A
(1)
N/A
0
N/A
62
+129 849%
(31)
N/A
12
N/A
41
+246%
(23)
N/A
(8)
+66%
3
N/A
17
+394%
(9)
N/A
27
N/A
29
+8%
3
-89%
46
+1 362%
Free Cash Flow
Free Cash Flow
125
N/A
41
-68%
14
-65%
(45)
N/A
(37)
+18%
(181)
-392%
(18)
+90%
65
N/A
(36)
N/A
127
N/A
52
-59%
(37)
N/A
32
N/A
(172)
N/A
(257)
-49%
(210)
+18%
(293)
-39%
(416)
-42%
(528)
-27%
(444)
+16%

See Also

Summary
CRDFA.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRDFA.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRDFA.E stock valuation using valuation multiples.
Wall Street Estimates
CRDFA.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRDFA.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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