Karsan Otomotiv Sanayii ve Ticaret AS
OTC:KRSOF
Karsan Otomotiv Sanayii ve Ticaret AS
OTC:KRSOF
Price:
0.217
USD
Market Cap:
$195.3m
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Recently Viewed
|
Karsan Otomotiv Sanayii ve Ticaret AS
OTC:KRSOF
|
TR |
|
Organizacion Soriana SAB de CV
F:OSOB
|
MX |
|
B
|
Brown-Forman Corp
DUS:BF5B
|
US |
|
P
|
Publicis Groupe SA
SWB:PU4
|
FR |
Cash Flow Statement
Cash Flow Statement
Karsan Otomotiv Sanayii ve Ticaret AS
Karsan Otomotiv Sanayii ve Ticaret AS
Currency: TRY
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
21
|
13
|
(20)
|
5
|
108
|
66
|
187
|
158
|
152
|
245
|
195
|
118
|
620
|
598
|
270
|
(224)
|
78
|
(220)
|
54
|
243
|
179
|
|
| Depreciation & Amortization |
67
|
68
|
73
|
73
|
78
|
78
|
85
|
88
|
413
|
105
|
111
|
131
|
542
|
386
|
486
|
595
|
714
|
583
|
612
|
719
|
768
|
|
| Other Non-Cash Items |
457
|
480
|
547
|
482
|
667
|
715
|
667
|
909
|
(505)
|
516
|
293
|
985
|
1 334
|
(1 550)
|
(845)
|
(1 739)
|
1 840
|
1 927
|
3 062
|
3 625
|
3 989
|
|
| Cash Taxes Paid |
2
|
3
|
1
|
2
|
8
|
7
|
8
|
8
|
5
|
3
|
2
|
2
|
231
|
4
|
0
|
409
|
12
|
243
|
245
|
(159)
|
14
|
|
| Cash Interest Paid |
163
|
163
|
161
|
272
|
195
|
218
|
214
|
289
|
571
|
311
|
403
|
295
|
1 308
|
0
|
358
|
441
|
1 554
|
1 385
|
1 218
|
1 494
|
2 235
|
|
| Change in Working Capital |
(110)
|
(188)
|
(318)
|
(2)
|
(739)
|
(431)
|
(885)
|
(982)
|
(661)
|
(1 026)
|
(699)
|
(1 038)
|
259
|
743
|
528
|
87
|
(2 538)
|
(1 177)
|
(3 394)
|
(3 407)
|
(3 613)
|
|
| 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
|
2 667
+1 261%
|
178
-93%
|
439
+147%
|
(1 280)
N/A
|
119
N/A
|
1 114
+839%
|
334
-70%
|
1 180
+253%
|
1 323
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(43)
|
(48)
|
(62)
|
(70)
|
(157)
|
(240)
|
(273)
|
(388)
|
(452)
|
(192)
|
(225)
|
(158)
|
(290)
|
(425)
|
(544)
|
(659)
|
(1 262)
|
(1 146)
|
(1 076)
|
(1 148)
|
(1 029)
|
|
| Other Items |
3
|
3
|
4
|
4
|
202
|
11
|
(225)
|
(127)
|
166
|
132
|
378
|
117
|
139
|
26
|
168
|
235
|
465
|
0
|
193
|
325
|
4
|
|
| 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
|
(151)
-271%
|
(399)
-165%
|
(376)
+6%
|
(423)
-13%
|
(797)
-88%
|
(788)
+1%
|
(883)
-12%
|
(824)
+7%
|
(1 026)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
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
|
81
|
527
|
1 799
|
2 380
|
1 791
|
650
|
869
|
155
|
1 822
|
|
| Other |
(162)
|
(166)
|
(134)
|
(256)
|
(194)
|
(217)
|
(128)
|
(227)
|
(545)
|
(309)
|
(495)
|
(317)
|
(1 308)
|
(175)
|
(359)
|
(477)
|
(1 554)
|
(1 404)
|
(1 218)
|
(1 494)
|
(2 235)
|
|
| 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
|
(1 227)
N/A
|
352
N/A
|
1 440
+310%
|
1 903
+32%
|
238
-88%
|
(754)
N/A
|
(348)
+54%
|
(1 339)
-284%
|
(414)
+69%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(10)
|
(4)
|
3
|
2
|
9
|
7
|
17
|
20
|
(15)
|
944
|
1
|
87
|
(24)
|
(1 337)
|
0
|
42
|
(351)
|
100
|
97
|
101
|
|
| 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%
|
1 376
+740%
|
106
-92%
|
166
+56%
|
199
+20%
|
(399)
N/A
|
(779)
-95%
|
(798)
-2%
|
(885)
-11%
|
(16)
+98%
|
|
| 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
|
2 377
+6 132%
|
(248)
N/A
|
(105)
+58%
|
(1 939)
-1 750%
|
(1 143)
+41%
|
(33)
+97%
|
(742)
-2 169%
|
32
N/A
|
294
+810%
|
|
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