Kuzey Boru Anonim Sirketi (IST:KBORU)
Turkey
· Delayed Price · Currency is TRY 14.56
+0.49 (3.48%)
At close: Dec 5, 2025
Kuzey Boru Anonim Sirketi 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 723.83 | 648.42 | 316.51 | 202 | 5.76 | 2.46 |
| Depreciation & Amortization | 171.79 | 104.73 | 57.2 | 32.95 | 4.59 | 2.69 |
| Loss (Gain) From Sale of Assets | -0.49 | -0.78 | - | - | 0.32 | - |
| Loss (Gain) From Sale of Investments | -15.61 | -15.61 | -58.7 | - | - | - |
| Provision & Write-off of Bad Debts | 41.87 | 41.87 | 0.01 | -0.68 | 0.45 | 0.65 |
| Other Operating Activities | 461.22 | -301.18 | 16.46 | -60.38 | 7.78 | 10.6 |
| Change in Accounts Receivable | -1,433 | -434.45 | -330.34 | -63.13 | -52.32 | 2.82 |
| Change in Inventory | -1,920 | -417.92 | -242.22 | -129.48 | -8.41 | -14.32 |
| Change in Accounts Payable | 1,395 | 1,145 | 144.83 | -5.86 | 5.08 | 3.96 |
| Change in Unearned Revenue | 347.76 | -190.32 | 224.1 | -153.01 | 67.47 | 4.52 |
| Change in Other Net Operating Assets | -458.16 | -278.5 | -52.84 | 132.32 | -40.16 | 8.37 |
| Operating Cash Flow | -685.37 | 301.29 | 75.01 | -45.27 | -9.45 | 21.76 |
| Operating Cash Flow Growth | - | 301.68% | - | - | - | - |
| Capital Expenditures | -881.49 | -1,289 | -269.03 | -112.72 | -42.11 | -33.4 |
| Sale of Property, Plant & Equipment | 25.17 | 1.05 | 0.07 | 0.43 | - | 0.1 |
| Sale (Purchase) of Intangibles | -1.07 | - | - | -0.11 | - | -0.07 |
| Sale (Purchase) of Real Estate | - | - | -9.82 | -6.63 | - | -3.69 |
| Other Investing Activities | -257.1 | -33.36 | - | - | - | - |
| Investing Cash Flow | -1,114 | -1,321 | -278.78 | -119.03 | -42.11 | -37.06 |
| Long-Term Debt Issued | - | 856.37 | 1,351 | 560.61 | 152.41 | 40.23 |
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 |
| Long-Term Debt Repaid | - | -96.61 | -1,022 | -359.5 | -101.92 | -22.32 |
| Total Debt Repaid | -25.79 | -96.61 | -1,022 | -359.5 | -101.92 | -22.33 |
| Net Debt Issued (Repaid) | 2,265 | 759.76 | 328.82 | 201.11 | 50.49 | 17.89 |
| Issuance of Common Stock | - | - | 1,010 | - | 26.99 | 2.8 |
| Common Dividends Paid | -202.75 | -64.15 | - | - | - | - |
| Other Financing Activities | -152.72 | -73.86 | -134.6 | -63.91 | -10.18 | -3.81 |
| Financing Cash Flow | 1,886 | 621.75 | 1,204 | 137.21 | 67.29 | 16.88 |
| Miscellaneous Cash Flow Adjustments | -541.85 | -312.02 | -20.45 | - | - | - |
| Net Cash Flow | -455.63 | -710.18 | 979.81 | -27.09 | 15.73 | 1.58 |
| Free Cash Flow | -1,567 | -987.6 | -194.02 | -157.98 | -51.56 | -11.64 |
| Free Cash Flow Margin | -47.66% | -24.97% | -6.57% | -10.68% | -22.77% | -10.93% |
| Free Cash Flow Per Share | -2.61 | -1.65 | -0.40 | -0.44 | -0.14 | -0.12 |
| Cash Interest Paid | 152.72 | 73.86 | 134.6 | 63.91 | 10.18 | 3.81 |
| Cash Income Tax Paid | 6.37 | - | - | - | 1.16 | 0.32 |
| Levered Free Cash Flow | -2,198 | -1,931 | -289.43 | -272.07 | -48.31 | - |
| Unlevered Free Cash Flow | -2,103 | -1,885 | -205.3 | -232.13 | -41.95 | - |
| Change in Working Capital | -2,068 | -176.17 | -256.47 | -219.16 | -28.34 | 5.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.