Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IST:KATMR.E
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IST:KATMR.E
Price:
2.65
TRY
-0.75%
Market Closed
Market Cap:
₺5.7B
Cash Flow Statement
Cash Flow Statement
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(37)
|
(44)
|
(43)
|
(15)
|
(42)
|
(13)
|
7
|
43
|
83
|
101
|
132
|
117
|
(196)
|
(54)
|
(120)
|
(49)
|
547
|
730
|
835
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
12
|
5
|
7
|
9
|
43
|
24
|
34
|
79
|
168
|
184
|
196
|
|
| Other Non-Cash Items |
156
|
162
|
142
|
73
|
133
|
127
|
136
|
146
|
729
|
86
|
189
|
202
|
2 283
|
740
|
(55)
|
2 207
|
1 220
|
1 066
|
1 843
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
2
|
3
|
4
|
5
|
6
|
9
|
5
|
5
|
6
|
7
|
10
|
7
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
47
|
50
|
67
|
55
|
60
|
53
|
57
|
44
|
527
|
70
|
90
|
110
|
861
|
0
|
641
|
698
|
321
|
425
|
472
|
|
| Change in Working Capital |
(231)
|
(187)
|
(89)
|
(201)
|
(118)
|
(240)
|
(289)
|
(186)
|
261
|
(196)
|
(475)
|
(689)
|
(1 627)
|
(330)
|
396
|
(1 393)
|
(799)
|
(1 043)
|
(2 498)
|
|
| Cash from Operating Activities |
(109)
N/A
|
(65)
+41%
|
14
N/A
|
(139)
N/A
|
(23)
+84%
|
(121)
-430%
|
(141)
-17%
|
7
N/A
|
757
+11 391%
|
(4)
N/A
|
(147)
-3 639%
|
(360)
-145%
|
454
N/A
|
380
-16%
|
255
-33%
|
844
+231%
|
1 136
+35%
|
938
-17%
|
376
-60%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(11)
|
(16)
|
(17)
|
(20)
|
(18)
|
(13)
|
(12)
|
(13)
|
(34)
|
(22)
|
(33)
|
(35)
|
(43)
|
(33)
|
(19)
|
(70)
|
(210)
|
(230)
|
(234)
|
|
| Other Items |
0
|
0
|
0
|
2
|
4
|
4
|
(6)
|
(7)
|
38
|
(7)
|
3
|
4
|
220
|
4
|
489
|
716
|
845
|
847
|
506
|
|
| Cash from Investing Activities |
(11)
N/A
|
(15)
-40%
|
(17)
-9%
|
(18)
-10%
|
(13)
+28%
|
(9)
+33%
|
(18)
-100%
|
(19)
-8%
|
4
N/A
|
(28)
N/A
|
(30)
-4%
|
(31)
-4%
|
177
N/A
|
(28)
N/A
|
471
N/A
|
646
+37%
|
635
-2%
|
617
-3%
|
272
-56%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
137
|
0
|
0
|
520
|
383
|
0
|
0
|
0
|
0
|
419
|
426
|
426
|
891
|
204
|
0
|
189
|
(9)
|
0
|
(2)
|
|
| Net Issuance of Debt |
7
|
(18)
|
(53)
|
(193)
|
(204)
|
(180)
|
(140)
|
30
|
(409)
|
21
|
(28)
|
(1)
|
(273)
|
(271)
|
(466)
|
(967)
|
(1 359)
|
(1 134)
|
(1 178)
|
|
| Other |
(48)
|
(45)
|
(58)
|
(86)
|
(62)
|
(57)
|
(60)
|
(46)
|
(527)
|
(73)
|
(68)
|
(65)
|
(1 309)
|
0
|
(662)
|
(787)
|
(209)
|
(304)
|
591
|
|
| Cash from Financing Activities |
96
N/A
|
74
-23%
|
26
-65%
|
241
+829%
|
117
-51%
|
146
+24%
|
182
+25%
|
(16)
N/A
|
(936)
-5 648%
|
367
N/A
|
329
-10%
|
360
+9%
|
(691)
N/A
|
(738)
-7%
|
(931)
-26%
|
(1 565)
-68%
|
(1 577)
-1%
|
(1 447)
+8%
|
(589)
+59%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
(36)
|
(17)
|
0
|
0
|
|
| Net Change in Cash |
(25)
N/A
|
(6)
+74%
|
23
N/A
|
84
+261%
|
81
-3%
|
15
-81%
|
23
+48%
|
(29)
N/A
|
(176)
-506%
|
335
N/A
|
152
-54%
|
(31)
N/A
|
(25)
+20%
|
(387)
-1 461%
|
(205)
+47%
|
(111)
+46%
|
178
N/A
|
107
-40%
|
60
-44%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(120)
N/A
|
(81)
+33%
|
(3)
+96%
|
(159)
-4 760%
|
(40)
+75%
|
(134)
-231%
|
(154)
-15%
|
(6)
+96%
|
723
N/A
|
(26)
N/A
|
(180)
-601%
|
(395)
-119%
|
412
N/A
|
347
-16%
|
236
-32%
|
774
+227%
|
926
+20%
|
708
-24%
|
142
-80%
|
|
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