Kontrolmatik Teknoloji Enerji ve Muhendislik AS
IST:KONTR.E

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Kontrolmatik Teknoloji Enerji ve Muhendislik AS
IST:KONTR.E
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Price: 47.94 TRY -2.28% Market Closed
Market Cap: 31.2B TRY
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Cash Flow Statement

Cash Flow Statement
Kontrolmatik Teknoloji Enerji ve Muhendislik AS

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Cash Flow Statement
Currency: TRY
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
Operating Cash Flow
Net Income
42
58
81
131
156
208
255
484
580
692
878
431
635
702
Depreciation & Amortization
3
3
5
7
8
11
13
49
20
36
61
417
554
686
Other Non-Cash Items
9
9
8
4
16
3
75
242
(143)
(325)
(462)
834
867
1 686
Cash Taxes Paid
3
6
9
15
24
30
41
111
19
(122)
(231)
146
297
347
Cash Interest Paid
7
7
7
11
16
18
47
154
72
79
106
410
602
980
Change in Working Capital
(117)
(107)
(163)
(277)
(510)
(576)
(714)
(214)
(219)
(227)
912
(859)
(1 608)
(1 750)
Cash from Operating Activities
(64)
N/A
(37)
+43%
(68)
-85%
(135)
-99%
(329)
-143%
(355)
-8%
(371)
-4%
753
N/A
238
-68%
177
-26%
1 389
+686%
823
-41%
449
-45%
1 324
+195%
Investing Cash Flow
Capital Expenditures
(14)
(17)
(46)
(52)
(50)
(145)
(246)
(731)
(852)
(1 295)
(2 319)
(3 411)
(3 154)
(3 421)
Other Items
1
1
(0)
(4)
(3)
(13)
(18)
638
383
363
(209)
(5)
17
38
Cash from Investing Activities
(13)
N/A
(16)
-25%
(47)
-183%
(56)
-20%
(53)
+6%
(158)
-199%
(264)
-67%
(92)
+65%
(469)
-409%
(933)
-99%
(2 528)
-171%
(3 416)
-35%
(3 136)
+8%
(3 383)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(14)
0
0
0
0
0
0
Net Issuance of Debt
33
54
89
233
555
573
768
1 161
807
1 038
1 440
1 641
2 392
2 855
Cash Paid for Dividends
0
0
(7)
(7)
0
0
(12)
(12)
0
0
0
0
0
0
Other
(5)
(5)
(4)
(9)
(13)
(13)
(40)
(82)
(40)
(33)
(65)
(307)
(430)
(804)
Cash from Financing Activities
96
N/A
117
+23%
145
+24%
217
+49%
535
+147%
553
+3%
716
+29%
1 078
+51%
740
-31%
979
+32%
1 361
+39%
1 334
-2%
1 962
+47%
2 051
+5%
Change in Cash
Net Change in Cash
18
N/A
64
+252%
31
-52%
25
-19%
153
+511%
40
-74%
81
+104%
1 739
+2 045%
508
-71%
223
-56%
221
-1%
(1 258)
N/A
(725)
+42%
(8)
+99%
Free Cash Flow
Free Cash Flow
(78)
N/A
(54)
+31%
(114)
-112%
(188)
-64%
(379)
-102%
(500)
-32%
(617)
-23%
23
N/A
(615)
N/A
(1 119)
-82%
(930)
+17%
(2 588)
-178%
(2 705)
-5%
(2 097)
+22%

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