Kutahya Seker Fabrikasi AS
IST:KTSKR.E
Kutahya Seker Fabrikasi AS
IST:KTSKR.E
Price:
77.7
TRY
-1.77%
Market Closed
Market Cap:
₺3.6B
Cash Flow Statement
Cash Flow Statement
Kutahya Seker Fabrikasi AS
Kutahya Seker Fabrikasi AS
Currency: TRY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
197
|
209
|
249
|
465
|
418
|
480
|
492
|
(46)
|
(88)
|
381
|
191
|
301
|
|
| Depreciation & Amortization |
10
|
10
|
10
|
39
|
11
|
11
|
11
|
(0)
|
1
|
137
|
138
|
138
|
|
| Other Non-Cash Items |
(180)
|
(192)
|
(49)
|
(140)
|
(162)
|
(250)
|
(372)
|
137
|
109
|
(82)
|
114
|
34
|
|
| Cash Taxes Paid |
0
|
8
|
2
|
1
|
0
|
0
|
7
|
6
|
0
|
5
|
(24)
|
16
|
|
| Cash Interest Paid |
5
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(104)
|
(133)
|
(167)
|
(441)
|
(303)
|
(152)
|
(108)
|
(204)
|
141
|
451
|
139
|
259
|
|
| Cash from Operating Activities |
(77)
N/A
|
(105)
-37%
|
42
N/A
|
(141)
N/A
|
(35)
+75%
|
90
N/A
|
24
-73%
|
(79)
N/A
|
162
N/A
|
887
+446%
|
580
-35%
|
699
+20%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(10)
|
(18)
|
(14)
|
(14)
|
(62)
|
(5)
|
42
|
(24)
|
32
|
(32)
|
|
| Other Items |
5
|
0
|
10
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
2
-2%
|
1
-54%
|
(18)
N/A
|
(13)
+23%
|
(14)
-5%
|
(69)
-392%
|
(5)
+92%
|
42
N/A
|
(24)
N/A
|
32
N/A
|
(32)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
11
|
104
|
104
|
165
|
76
|
(25)
|
74
|
(78)
|
(205)
|
(73)
|
(254)
|
22
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(25)
N/A
|
104
N/A
|
104
0%
|
165
+58%
|
76
-54%
|
(25)
N/A
|
74
N/A
|
(78)
N/A
|
(205)
-163%
|
(73)
+64%
|
(254)
-248%
|
22
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(270)
|
0
|
(403)
|
(801)
|
(624)
|
|
| Net Change in Cash |
(100)
N/A
|
0
N/A
|
147
+32 755%
|
6
-96%
|
27
+359%
|
51
+89%
|
29
-43%
|
(433)
N/A
|
(0)
+100%
|
387
N/A
|
(443)
N/A
|
66
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(81)
N/A
|
(109)
-35%
|
32
N/A
|
(159)
N/A
|
(49)
+69%
|
76
N/A
|
(38)
N/A
|
(84)
-124%
|
205
N/A
|
863
+321%
|
612
-29%
|
667
+9%
|
|
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