Karsan Otomotiv Sanayii ve Ticaret A.S. (IST:KARSN)
Turkey
· Delayed Price · Currency is TRY 9.40
+0.02 (0.21%)
At close: Dec 5, 2025
IST:KARSN 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 | 529.27 | 55.48 | 556.16 | -205.76 | 98.89 | 20.32 | Upgrade
|
| Depreciation & Amortization | 262.55 | 191.78 | 224.63 | 124.82 | 34.83 | 23.6 | Upgrade
|
| Other Amortization | 361.18 | 353.94 | 317.64 | 288.14 | 43.33 | 42.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 192.59 | -55.2 | - | -1.23 | -1.68 | -0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 283.84 | 283.84 | -104.87 | 97.62 | - | 12.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 13.67 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 34.57 | -89.54 | 31.21 | 59.73 | 44.41 | 5.46 | Upgrade
|
| Other Operating Activities | 2,021 | 930.62 | 1,091 | -703.62 | 575.94 | 404.24 | Upgrade
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| Change in Accounts Receivable | -1,899 | -2,661 | -687.51 | 250.29 | -327.19 | -224.83 | Upgrade
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| Change in Inventory | 762.68 | 379.14 | 361.54 | -529.14 | -138.34 | -47.8 | Upgrade
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| Change in Accounts Payable | 497.17 | 522.11 | 961.72 | 285.26 | 171.58 | 77.8 | Upgrade
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| Change in Other Net Operating Assets | -867.23 | 635.13 | 309.46 | -596.68 | -401.42 | 120.51 | Upgrade
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| Operating Cash Flow | 3,123 | 546.44 | 3,061 | -930.57 | 114.03 | 434.4 | Upgrade
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| Operating Cash Flow Growth | 1951.06% | -82.15% | - | - | -73.75% | - | Upgrade
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| Capital Expenditures | -14.81 | -234.85 | -54.62 | -431.67 | -143.9 | -30.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 84.18 | 78.89 | 90.24 | 2.06 | 1.79 | 1.26 | Upgrade
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| Divestitures | 74.26 | 74.26 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -991.4 | -729.32 | -235.51 | -20.56 | -12.99 | -12.62 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.13 | Upgrade
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| Other Investing Activities | 147.51 | 201.96 | 49.04 | 164.43 | 200.49 | 1.41 | Upgrade
|
| Investing Cash Flow | -700.26 | -609.06 | -150.86 | -285.74 | 45.39 | -40.64 | Upgrade
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| Long-Term Debt Issued | - | 8,460 | 9,710 | 8,801 | 1,474 | 1,041 | Upgrade
|
| Long-Term Debt Repaid | - | -6,103 | -9,393 | -7,276 | -1,409 | -1,241 | Upgrade
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| Net Debt Issued (Repaid) | 474.09 | 2,358 | 316.74 | 1,525 | 65.43 | -199.82 | Upgrade
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| Other Financing Activities | -2,408 | -2,176 | -1,544 | -545.13 | -193.58 | -161.99 | Upgrade
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| Financing Cash Flow | -1,934 | 181.52 | -1,227 | 979.99 | -128.14 | -361.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 54.84 | 32.21 | 87.24 | 19.98 | 1.94 | -9.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,246 | -455.81 | -394.13 | 11.1 | - | - | Upgrade
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| Net Cash Flow | -703.11 | -304.71 | 1,376 | -205.25 | 33.22 | 22.6 | Upgrade
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| Free Cash Flow | 3,108 | 311.59 | 3,007 | -1,362 | -29.86 | 403.84 | Upgrade
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| Free Cash Flow Growth | 1493.83% | -89.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.96% | 2.87% | 28.05% | -25.41% | -1.42% | 24.99% | Upgrade
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| Free Cash Flow Per Share | 3.45 | 0.35 | 3.34 | -1.51 | -0.03 | 0.45 | Upgrade
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| Cash Interest Paid | 1,359 | 1,127 | 1,308 | 571.25 | 194.72 | 163 | Upgrade
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| Cash Income Tax Paid | 19 | 9.05 | 1.02 | 4.52 | 7.85 | 2.03 | Upgrade
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| Levered Free Cash Flow | -1,990 | -1,400 | 895.79 | -2,660 | -41.75 | -9.45 | Upgrade
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| Unlevered Free Cash Flow | -1,454 | -878.88 | 1,505 | -2,360 | 59.11 | 60.97 | Upgrade
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| Change in Working Capital | -562.48 | -1,124 | 945.21 | -590.28 | -695.36 | -74.32 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.