Karsan Otomotiv Sanayii ve Ticaret AS
IST:KARSN.E
Karsan Otomotiv Sanayii ve Ticaret AS
IST:KARSN.E
Price:
10.95
TRY
1.11%
Market Closed
Market Cap:
9.9B
TRY
Cash Flow Statement
Cash Flow Statement
Karsan Otomotiv Sanayii ve Ticaret AS
Karsan Otomotiv Sanayii ve Ticaret AS
Currency: TRY
Millions
TTM
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
21
|
13
|
(20)
|
5
|
108
|
66
|
187
|
158
|
152
|
245
|
195
|
118
|
620
|
598
|
270
|
(224)
|
|
| Depreciation & Amortization |
67
|
68
|
73
|
73
|
78
|
78
|
85
|
88
|
413
|
105
|
111
|
131
|
316
|
386
|
486
|
595
|
|
| Other Non-Cash Items |
457
|
480
|
547
|
482
|
667
|
715
|
667
|
909
|
(505)
|
516
|
293
|
985
|
(1 054)
|
(1 550)
|
(845)
|
(1 739)
|
|
| Cash Taxes Paid |
2
|
3
|
1
|
2
|
8
|
7
|
8
|
8
|
5
|
3
|
2
|
2
|
3
|
4
|
0
|
409
|
|
| Cash Interest Paid |
163
|
163
|
161
|
272
|
195
|
218
|
214
|
289
|
571
|
311
|
403
|
295
|
268
|
0
|
358
|
0
|
|
| Change in Working Capital |
(110)
|
(188)
|
(318)
|
(2)
|
(739)
|
(431)
|
(885)
|
(982)
|
(661)
|
(1 026)
|
(699)
|
(1 038)
|
1 545
|
743
|
528
|
87
|
|
| Cash from Operating Activities |
434
N/A
|
374
-14%
|
280
-25%
|
558
+99%
|
114
-80%
|
428
+275%
|
55
-87%
|
173
+213%
|
(919)
N/A
|
(160)
+83%
|
(100)
+38%
|
196
N/A
|
1 427
+628%
|
178
-88%
|
439
+147%
|
(1 280)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(43)
|
(48)
|
(62)
|
(70)
|
(157)
|
(240)
|
(273)
|
(388)
|
(452)
|
(192)
|
(225)
|
(158)
|
(459)
|
(425)
|
(544)
|
(659)
|
|
| Other Items |
3
|
3
|
4
|
4
|
202
|
11
|
(225)
|
(127)
|
166
|
132
|
378
|
117
|
29
|
26
|
168
|
235
|
|
| Cash from Investing Activities |
(41)
N/A
|
(45)
-11%
|
(57)
-27%
|
(66)
-15%
|
45
N/A
|
(229)
N/A
|
(498)
-118%
|
(515)
-3%
|
(286)
+45%
|
(60)
+79%
|
153
N/A
|
(41)
N/A
|
(429)
-955%
|
(399)
+7%
|
(376)
+6%
|
(423)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(200)
|
(152)
|
(41)
|
(203)
|
65
|
272
|
570
|
532
|
1 525
|
404
|
(442)
|
325
|
165
|
527
|
1 799
|
2 380
|
|
| Other |
(162)
|
(166)
|
(134)
|
(256)
|
(194)
|
(217)
|
(128)
|
(227)
|
(545)
|
(309)
|
(495)
|
(317)
|
(269)
|
(175)
|
(359)
|
(477)
|
|
| Cash from Financing Activities |
(362)
N/A
|
(318)
+12%
|
(175)
+45%
|
(460)
-162%
|
(128)
+72%
|
55
N/A
|
442
+700%
|
304
-31%
|
980
+222%
|
95
-90%
|
(937)
N/A
|
7
N/A
|
(105)
N/A
|
352
N/A
|
1 440
+310%
|
1 903
+32%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(10)
|
(4)
|
3
|
2
|
9
|
7
|
17
|
20
|
(15)
|
944
|
1
|
60
|
(24)
|
(1 337)
|
0
|
|
| Net Change in Cash |
23
N/A
|
0
-99%
|
43
+15 541%
|
35
-18%
|
33
-6%
|
263
+690%
|
6
-98%
|
(20)
N/A
|
(205)
-910%
|
(141)
+32%
|
60
N/A
|
164
+174%
|
953
+482%
|
106
-89%
|
166
+56%
|
199
+20%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
391
N/A
|
326
-17%
|
218
-33%
|
488
+124%
|
(43)
N/A
|
187
N/A
|
(218)
N/A
|
(214)
+2%
|
(1 372)
-540%
|
(353)
+74%
|
(325)
+8%
|
38
N/A
|
968
+2 439%
|
(248)
N/A
|
(105)
+58%
|
(1 939)
-1 750%
|
|
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