Konfrut Gida Sanayi ve Ticaret A.S. (IST:KNFRT)
Turkey
· Delayed Price · Currency is TRY 17.70
-0.82 (-4.43%)
Last updated: Aug 13, 2025
IST:KNFRT 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 | Mar '25 Mar 31, 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 | -331.66 | -264.55 | 155.17 | 56 | 50.71 | 24.41 | Upgrade
|
| Depreciation & Amortization | 109.38 | 100.47 | 94.44 | 68.28 | 9.62 | 7.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.72 | -16.09 | 6.79 | 4.86 | -0.62 | -0.24 | Upgrade
|
| Other Operating Activities | 66.38 | 20.68 | -289.15 | 33.89 | 4.92 | 2.31 | Upgrade
|
| Change in Accounts Receivable | 391.84 | -82.1 | 98.97 | -95.12 | -85.65 | -35.55 | Upgrade
|
| Change in Inventory | 956.22 | 1,262 | 132.15 | -176.84 | -113.73 | -19.65 | Upgrade
|
| Change in Accounts Payable | -185.9 | -371.34 | 29.1 | -130 | 227.48 | 12.94 | Upgrade
|
| Change in Other Net Operating Assets | -841.88 | -532.45 | 211.53 | -148.35 | -70.05 | -22.51 | Upgrade
|
| Operating Cash Flow | 145.66 | 116.61 | 439 | -387.27 | 22.68 | -30.63 | Upgrade
|
| Operating Cash Flow Growth | -58.46% | -73.44% | - | - | - | - | Upgrade
|
| Capital Expenditures | -505.14 | -457.21 | -106.73 | -204.99 | -26.18 | -14.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 605.6 | 624.62 | 18.37 | 5.39 | 3.94 | 0.5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 1.18 | 1.18 | -1.73 | - | -0.78 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.27 | - | -4.57 | -0.87 | Upgrade
|
| Investing Cash Flow | 101.64 | 168.59 | -90.36 | -199.6 | -29.99 | -14.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 650.57 | 4.7 | 44.5 | Upgrade
|
| Total Debt Issued | - | - | - | 650.57 | 4.7 | 44.5 | Upgrade
|
| Long-Term Debt Repaid | - | -247.27 | -274.03 | - | - | - | Upgrade
|
| Total Debt Repaid | -218.35 | -247.27 | -274.03 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -218.35 | -247.27 | -274.03 | 650.57 | 4.7 | 44.5 | Upgrade
|
| Other Financing Activities | 18.79 | 22.17 | -44.17 | -63.79 | 3.7 | 1.71 | Upgrade
|
| Financing Cash Flow | -199.56 | -225.1 | -318.2 | 586.79 | 8.41 | 46.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -3.15 | -3.75 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -84.17 | -89.56 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -36.43 | -29.47 | 27.29 | -3.84 | 1.09 | 0.88 | Upgrade
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| Free Cash Flow | -359.48 | -340.6 | 332.27 | -592.27 | -3.51 | -44.96 | Upgrade
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| Free Cash Flow Margin | -9.51% | -9.62% | 7.73% | -14.47% | -0.43% | -16.48% | Upgrade
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| Free Cash Flow Per Share | -1.36 | - | 1.26 | -2.24 | -0.01 | -0.17 | Upgrade
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| Cash Interest Paid | 23.25 | 32.32 | 71.77 | 76.03 | 2.7 | 0.87 | Upgrade
|
| Cash Income Tax Paid | 15.88 | 17.63 | 54.11 | 76.84 | 8.66 | 4.53 | Upgrade
|
| Levered Free Cash Flow | 107.24 | -578.63 | 459.63 | -1,353 | 42.36 | -84.12 | Upgrade
|
| Unlevered Free Cash Flow | 122.1 | -557.97 | 567.45 | -1,256 | 57.26 | -76.29 | Upgrade
|
| Change in Working Capital | 320.28 | 276.09 | 471.75 | -550.3 | -41.95 | -64.77 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.