Kron Telekomunikasyon Hizmetleri AS
IST:KRONT.E
Kron Telekomunikasyon Hizmetleri AS
IST:KRONT.E
Price:
20.76
TRY
-7.07%
Market Closed
Market Cap:
₺3.6B
Cash Flow Statement
Cash Flow Statement
Kron Telekomunikasyon Hizmetleri AS
Kron Telekomunikasyon Hizmetleri AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
13
|
12
|
9
|
35
|
35
|
35
|
66
|
50
|
44
|
69
|
53
|
(17)
|
(34)
|
(74)
|
(43)
|
(6)
|
20
|
|
| Depreciation & Amortization |
9
|
8
|
7
|
8
|
9
|
10
|
12
|
36
|
13
|
14
|
14
|
10
|
21
|
32
|
56
|
56
|
56
|
|
| Other Non-Cash Items |
(11)
|
(10)
|
(2)
|
(12)
|
(19)
|
(1)
|
(8)
|
6
|
23
|
(25)
|
(5)
|
(11)
|
13
|
(13)
|
(42)
|
(58)
|
(47)
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
2
|
3
|
10
|
5
|
6
|
6
|
1
|
0
|
1
|
8
|
8
|
9
|
|
| Change in Working Capital |
(1)
|
8
|
3
|
(16)
|
(0)
|
(24)
|
(52)
|
5
|
(56)
|
(17)
|
(7)
|
61
|
86
|
134
|
187
|
127
|
118
|
|
| Cash from Operating Activities |
10
N/A
|
18
+71%
|
17
-5%
|
14
-15%
|
25
+76%
|
19
-23%
|
17
-14%
|
37
+121%
|
23
-36%
|
42
+78%
|
54
+31%
|
44
-20%
|
86
+97%
|
79
-8%
|
158
+99%
|
118
-25%
|
147
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(13)
|
(11)
|
(12)
|
(14)
|
(17)
|
(19)
|
(22)
|
(45)
|
(28)
|
(32)
|
(36)
|
(16)
|
(33)
|
(58)
|
(160)
|
(193)
|
(238)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(5)
|
(10)
|
(50)
|
(29)
|
(27)
|
2
|
(13)
|
5
|
41
|
57
|
|
| Cash from Investing Activities |
(13)
N/A
|
(11)
+16%
|
(12)
-9%
|
(14)
-15%
|
(16)
-18%
|
(19)
-12%
|
(21)
-13%
|
(50)
-136%
|
(37)
+25%
|
(82)
-118%
|
(65)
+21%
|
(43)
+34%
|
(30)
+29%
|
(70)
-132%
|
(156)
-122%
|
(151)
+3%
|
(181)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
|
| Net Issuance of Debt |
4
|
1
|
(2)
|
13
|
6
|
3
|
8
|
(3)
|
27
|
31
|
15
|
(14)
|
(45)
|
(37)
|
(7)
|
3
|
17
|
|
| Other |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(10)
|
(5)
|
(6)
|
(6)
|
0
|
1
|
2
|
(4)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
2
N/A
|
(0)
N/A
|
(3)
-436%
|
12
N/A
|
5
-59%
|
1
-71%
|
4
+216%
|
(13)
N/A
|
22
N/A
|
25
+14%
|
9
-63%
|
(14)
N/A
|
(43)
-210%
|
(35)
+18%
|
(11)
+69%
|
(2)
+84%
|
98
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
1
|
4
|
6
|
6
|
6
|
0
|
(1)
|
11
|
0
|
5
|
(12)
|
0
|
3
|
(1)
|
3
|
|
| Net Change in Cash |
1
N/A
|
8
+484%
|
3
-64%
|
17
+490%
|
19
+17%
|
8
-58%
|
6
-22%
|
(25)
N/A
|
6
N/A
|
(4)
N/A
|
(1)
+80%
|
(8)
-877%
|
1
N/A
|
(26)
N/A
|
(6)
+78%
|
(36)
-527%
|
66
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
7
N/A
|
5
-27%
|
0
-94%
|
9
+2 812%
|
0
-95%
|
(5)
N/A
|
(8)
-66%
|
(4)
+46%
|
10
N/A
|
18
+84%
|
28
+55%
|
54
+90%
|
22
-59%
|
(2)
N/A
|
(75)
-2 952%
|
(91)
-22%
|
|
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