Karel Elektronik Sanayi Ve Ticaret A.S. (IST:KAREL)
Turkey
· Delayed Price · Currency is TRY 8.93
-0.14 (-1.54%)
At close: Dec 5, 2025
IST:KAREL 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 | -1,900 | -1,526 | 339.21 | -191.8 | 66.44 | 121.64 | Upgrade
|
| Depreciation & Amortization | 840.66 | 625.5 | 561.3 | 226.85 | 25.14 | 15.15 | Upgrade
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| Other Amortization | 237.28 | 74.32 | 48.86 | 44.94 | 12.82 | 11.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.66 | -7.32 | -1.65 | -0.69 | -0.51 | -0.63 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.92 | 24.7 | 37.77 | 30.51 | 0.31 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 41.65 | 41.65 | 10.65 | 7.51 | 0.95 | 0.7 | Upgrade
|
| Other Operating Activities | -174.65 | -1,583 | 2,396 | 936.59 | -12.26 | 67.77 | Upgrade
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| Change in Accounts Receivable | 61.18 | -1,041 | 560.64 | -277.46 | -201.14 | -147.11 | Upgrade
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| Change in Inventory | 1,088 | 740.43 | 482.65 | -40.21 | -383.85 | -86.06 | Upgrade
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| Change in Accounts Payable | 1,264 | 1,529 | -45.34 | -316.75 | 234.92 | 35.65 | Upgrade
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| Change in Unearned Revenue | 36.13 | 40.64 | 33.4 | 7.42 | - | - | Upgrade
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| Change in Other Net Operating Assets | -807.43 | 332.5 | -194.65 | -144.63 | 43.45 | -11.46 | Upgrade
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| Operating Cash Flow | 681.66 | -748.13 | 4,229 | 282.27 | -206.99 | 2.72 | Upgrade
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| Operating Cash Flow Growth | -82.14% | - | 1398.17% | - | - | -97.55% | Upgrade
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| Capital Expenditures | -976.43 | -548.3 | -201.84 | -335.54 | -105.96 | -58.17 | Upgrade
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| Sale of Property, Plant & Equipment | 47.19 | 7.32 | 7.78 | 30.26 | 1.77 | 1.02 | Upgrade
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| Cash Acquisitions | - | - | - | -650.14 | - | -1.14 | Upgrade
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| Sale (Purchase) of Intangibles | -488.97 | -563.21 | -391.75 | -122.33 | -46.83 | -24.66 | Upgrade
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| Investment in Securities | 477.95 | - | - | -6.44 | -0.65 | -3.43 | Upgrade
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| Other Investing Activities | 105.86 | 127.01 | 11.56 | 35.95 | - | - | Upgrade
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| Investing Cash Flow | -834.4 | -977.18 | -574.25 | -1,048 | -151.67 | -86.38 | Upgrade
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| Long-Term Debt Issued | - | 5,055 | 9,206 | 10,018 | 1,730 | 1,271 | Upgrade
|
| Long-Term Debt Repaid | - | -1,512 | -9,549 | -7,963 | -1,639 | -1,087 | Upgrade
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| Net Debt Issued (Repaid) | 3,084 | 3,543 | -342.74 | 2,056 | 90.78 | 184.09 | Upgrade
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| Issuance of Common Stock | 118.62 | 163.54 | 300.14 | 310.54 | - | - | Upgrade
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| Other Financing Activities | -2,560 | -2,325 | -2,654 | -1,356 | -40.39 | -19.45 | Upgrade
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| Financing Cash Flow | 642.26 | 1,382 | -2,697 | 1,010 | 50.39 | 164.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -239.76 | - | - | -219.36 | 1.3 | -1.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -48.27 | -275.91 | -182.07 | -111.62 | - | - | Upgrade
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| Net Cash Flow | 201.49 | -619.53 | 775.55 | -87.06 | -306.97 | 79.25 | Upgrade
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| Free Cash Flow | -294.77 | -1,296 | 4,027 | -53.27 | -312.95 | -55.45 | Upgrade
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| Free Cash Flow Margin | -2.25% | -9.38% | 29.49% | -0.83% | -19.12% | -5.44% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -1.61 | 11.63 | -0.27 | -1.56 | -0.28 | Upgrade
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| Cash Interest Paid | 1,339 | 1,104 | 1,170 | 608.05 | 42.03 | 38.47 | Upgrade
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| Cash Income Tax Paid | - | 47.85 | 141.56 | 24.64 | 8.48 | 14.46 | Upgrade
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| Levered Free Cash Flow | -977.01 | -115.23 | -400.65 | -3,683 | -275.36 | -159.96 | Upgrade
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| Unlevered Free Cash Flow | -92.19 | 622.7 | 330.31 | -3,303 | -253.59 | -129.72 | Upgrade
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| Change in Working Capital | 1,642 | 1,602 | 836.69 | -771.64 | -306.62 | -208.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.