Kristal Kola ve Mesrubat Sanayi Ticaret A.S. (IST:KRSTL)
Turkey
· Delayed Price · Currency is TRY 10.47
-0.05 (-0.48%)
At close: Dec 5, 2025
IST:KRSTL 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 | 268.16 | 137.43 | -21.78 | -107.5 | 10.58 | 5.13 | Upgrade
|
| Depreciation & Amortization | 59.49 | 54.33 | 64.79 | 42.2 | 2.64 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.75 | -0.44 | 0.37 | - | -0.23 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.97 | -3.97 | -4.86 | -3.64 | -0.59 | -0.05 | Upgrade
|
| Other Operating Activities | 5.08 | -11.91 | -28.15 | -5.99 | -2.98 | 2.82 | Upgrade
|
| Change in Accounts Receivable | -139.95 | 179.02 | -90.41 | 37.64 | -20.87 | 10.13 | Upgrade
|
| Change in Inventory | -102.28 | 11.42 | 25.54 | 13.91 | -20.01 | -6.04 | Upgrade
|
| Change in Accounts Payable | 444.44 | -60.35 | 70.55 | -14.39 | 34.12 | -3.41 | Upgrade
|
| Change in Other Net Operating Assets | 127.57 | -127.04 | -42.21 | 27.93 | -0.97 | -4.98 | Upgrade
|
| Operating Cash Flow | 653.79 | 178.5 | -26.16 | -9.84 | 1.69 | 5.95 | Upgrade
|
| Operating Cash Flow Growth | 537.36% | - | - | - | -71.63% | - | Upgrade
|
| Capital Expenditures | -732.2 | -90.16 | -6.42 | -40.05 | -74.3 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.76 | 2.71 | 1.11 | - | 0.23 | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.87 | - | -0.26 | -0.02 | Upgrade
|
| Sale (Purchase) of Real Estate | -29.6 | -24.62 | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -757.04 | -112.07 | -6.18 | -40.05 | -74.33 | -0.91 | Upgrade
|
| Long-Term Debt Issued | - | 13.51 | - | - | - | - | Upgrade
|
| Total Debt Issued | 110.51 | 13.51 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -7.97 | -5.29 | -4.83 | Upgrade
|
| Net Debt Issued (Repaid) | 110.51 | 13.51 | - | -7.97 | -5.29 | -4.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 96.53 | - | Upgrade
|
| Other Financing Activities | -19.75 | 4.02 | 1.35 | -0.31 | 2.23 | -2.07 | Upgrade
|
| Financing Cash Flow | 90.76 | 17.53 | 1.35 | -8.28 | 93.47 | -6.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -5.63 | -3.22 | -1.1 | - | - | - | Upgrade
|
| Net Cash Flow | -18.12 | 80.74 | -32.08 | -58.16 | 20.82 | -1.85 | Upgrade
|
| Free Cash Flow | -78.41 | 88.33 | -32.58 | -49.88 | -72.61 | 4.92 | Upgrade
|
| Free Cash Flow Margin | -3.08% | 3.64% | -1.36% | -3.58% | -28.37% | 2.56% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | 0.46 | -0.17 | -0.26 | -0.38 | 0.05 | Upgrade
|
| Cash Interest Paid | 25.56 | 0.61 | 0.2 | 1.11 | 1.27 | 2.16 | Upgrade
|
| Cash Income Tax Paid | 46.21 | 23.9 | 17.71 | 1.23 | 0.2 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -382.2 | 277.24 | 106.55 | -109.54 | -92.21 | 7.78 | Upgrade
|
| Unlevered Free Cash Flow | -360.23 | 279.3 | 106.7 | -108.85 | -91.41 | 9.13 | Upgrade
|
| Change in Working Capital | 329.78 | 3.05 | -36.53 | 65.09 | -7.73 | -4.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.