Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S. (IST:CASA)
Turkey
· Delayed Price · Currency is TRY 105.50
+0.50 (0.48%)
At close: Dec 5, 2025
IST:CASA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9.44 | 7.59 | 280.95 | 138.22 | 35.62 | 6.73 | Upgrade
|
| Depreciation & Amortization | - | - | 48.8 | 30.5 | 11.17 | 9.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.28 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.66 | 25.38 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.34 | 9.74 | Upgrade
|
| Other Operating Activities | 26.29 | -7.13 | -488.64 | 49.1 | 6.21 | 11.31 | Upgrade
|
| Change in Accounts Receivable | 107.55 | 115.25 | 97.54 | -54.42 | 61.25 | -65.12 | Upgrade
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| Change in Inventory | - | - | - | - | 50.84 | -42.14 | Upgrade
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| Change in Accounts Payable | -117.47 | -119.37 | 119.22 | -95.86 | -63.49 | 52.66 | Upgrade
|
| Change in Other Net Operating Assets | -26.21 | -0.97 | 0.46 | -26.17 | -127.14 | 18.8 | Upgrade
|
| Operating Cash Flow | -0.41 | -4.62 | 58.34 | 39.7 | 0.46 | 0.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | 46.93% | 8458.38% | -41.21% | -98.60% | Upgrade
|
| Capital Expenditures | - | - | - | -0.03 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.63 | - | 0.9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 4.78 | - | 0.64 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | - | - | 4.78 | 2.6 | 0.63 | 0.9 | Upgrade
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| Short-Term Debt Issued | - | 2.32 | - | - | - | - | Upgrade
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| Total Debt Issued | -1.86 | 2.32 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.86 | 2.32 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.43 | - | Upgrade
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| Other Financing Activities | 2.29 | 2.29 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.43 | 4.61 | - | - | -1.43 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.1 | -0.02 | 0.33 | -1.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -63.23 | -42.29 | - | - | Upgrade
|
| Net Cash Flow | 0.03 | -0.01 | -0 | -0.01 | -0.01 | 0.02 | Upgrade
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| Free Cash Flow | -0.41 | -4.62 | 58.34 | 39.67 | 0.46 | 0.79 | Upgrade
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| Free Cash Flow Growth | - | - | 47.04% | 8451.94% | -41.21% | - | Upgrade
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| Free Cash Flow Margin | -0.04% | - | 6.75% | 2.33% | 0.05% | 0.36% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.94 | 11.90 | 8.10 | 0.10 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | - | 3.14 | 5.17 | -0.46 | -0.05 | Upgrade
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| Levered Free Cash Flow | -166.18 | -116.33 | 909.59 | -232.92 | -85.49 | -43.62 | Upgrade
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| Unlevered Free Cash Flow | -166.18 | -116.33 | 909.98 | -232.92 | -85.49 | -43.62 | Upgrade
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| Change in Working Capital | -36.14 | -5.08 | 217.23 | -176.45 | -78.54 | -35.8 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.