Kütahya Porselen Sanayi Anonim Sirketi (IST:KUTPO)
Turkey
· Delayed Price · Currency is TRY 95.40
-1.35 (-1.40%)
At close: Dec 4, 2025
IST:KUTPO 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 | 380.99 | 232.62 | 54.29 | -19.06 | 33.99 | 33.25 | Upgrade
|
| Depreciation & Amortization | 202.63 | 171.1 | 153.39 | 100.57 | 20.7 | 19.5 | Upgrade
|
| Other Amortization | 46.93 | 22.17 | 10.94 | 6.96 | 1.4 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.45 | -1.1 | -13.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.49 | 18.15 | 60.91 | 6.51 | 4.5 | 3.05 | Upgrade
|
| Other Operating Activities | 146.17 | 355.42 | -337.88 | 131.2 | 12.94 | 4.28 | Upgrade
|
| Change in Accounts Receivable | 37.63 | 102.2 | 443.72 | -166.76 | -95.29 | -24.9 | Upgrade
|
| Change in Inventory | -165.13 | -97.59 | 233.54 | -122.53 | -78.45 | -11.72 | Upgrade
|
| Change in Accounts Payable | -11.77 | 156.49 | -250.94 | 8.1 | 80.3 | 21.41 | Upgrade
|
| Change in Unearned Revenue | -199.9 | 185.89 | -230.28 | 37.53 | 77.56 | 9.86 | Upgrade
|
| Change in Other Net Operating Assets | -64.24 | -308.59 | 172.01 | -17.36 | -3 | -21.66 | Upgrade
|
| Operating Cash Flow | 394.81 | 837.87 | 309.68 | -36.29 | 53.55 | 20.21 | Upgrade
|
| Operating Cash Flow Growth | -58.86% | 170.56% | - | - | 164.91% | -0.68% | Upgrade
|
| Capital Expenditures | -422.83 | -385.62 | -156.33 | -139.37 | -52.87 | -23.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | - | 0.02 | 0.36 | 1.36 | 12.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -37.77 | -21.51 | -19.82 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 29 | - | -4.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -431.32 | -407.13 | -180.23 | -139.01 | -51.51 | -10.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 194.14 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 905.84 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 905.84 | 194.14 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -194.11 | -2.53 | Upgrade
|
| Long-Term Debt Repaid | - | -391.3 | -65.65 | -696.58 | -1.15 | -5.5 | Upgrade
|
| Total Debt Repaid | 13.82 | -391.3 | -65.65 | -696.58 | -195.27 | -8.03 | Upgrade
|
| Net Debt Issued (Repaid) | 13.82 | -391.3 | -65.65 | 209.26 | -1.13 | -8.03 | Upgrade
|
| Financing Cash Flow | 49.86 | -391.3 | -65.65 | 209.26 | -1.13 | -8.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -13.03 | -33.47 | -20.01 | -18.98 | - | - | Upgrade
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| Net Cash Flow | 0.33 | 5.97 | 43.79 | 14.98 | 0.91 | 1.71 | Upgrade
|
| Free Cash Flow | -28.02 | 452.24 | 153.35 | -175.65 | 0.68 | -3.14 | Upgrade
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| Free Cash Flow Growth | - | 194.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.88% | 13.73% | 4.53% | -6.74% | 0.11% | -0.81% | Upgrade
|
| Free Cash Flow Per Share | -0.70 | 11.33 | 3.84 | -4.40 | 0.02 | -0.08 | Upgrade
|
| Cash Interest Paid | 19.82 | 34.74 | 114.35 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 154.45 | 154.45 | 72.75 | -2.58 | 8.21 | 4.03 | Upgrade
|
| Levered Free Cash Flow | -502.26 | 193.41 | 175.64 | -744.02 | -25.97 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | -489.87 | 215.12 | 247.11 | -692.09 | -17.25 | 4.78 | Upgrade
|
| Change in Working Capital | -403.41 | 38.4 | 368.04 | -261.02 | -18.88 | -27.01 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.