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KARSAN OTOMOTIVE SANAY II VE TICARE (KRSOF)

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  • 0.2170
  • 0.00000.00%
15min DelayClose Mar 25 10:37 ET
195.30MMarket Cap54.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KARSAN OTOMOTIVE SANAY II VE TICARE (KRSOF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
74.59%179.09M
-30.11%855.35M
49.81%-376.02M
96.71%-12.75M
-2,021.85%-287.49M
-80.72%102.58M
366.11%1.22B
-160.90%-749.21M
-46.91%-387.08M
-40.78%14.96M
Deferred tax
-21.93%221.58M
4,315.74%294.27M
-132.03%-36.42M
-47.40%147.05M
-57.93%-183.32M
130.90%283.8M
100.61%6.66M
156.75%113.68M
-28.03%279.54M
-601.87%-116.08M
Other non cash items
466.14%1.33B
-33.19%539.23M
137.87%449.53M
-60.90%420.06M
83.88%-73.96M
1.70%235.78M
-37.08%807.12M
-167.68%-1.19B
355.57%1.07B
-145.16%-458.84M
Change In working capital
-87.39%-2.76B
-116.02%-255.24M
56.46%-552.22M
-96.37%-1.97B
102.27%18.06M
-255.72%-1.47B
116.42%1.59B
-306.58%-1.27B
2.10%-1B
-228.22%-794.1M
-Change in receivables
70.17%-741.86M
18.19%-1.86B
228.33%1.83B
-29.17%-1.42B
115.48%701.79M
-139.04%-2.49B
-193.96%-2.28B
-53.26%558.56M
24.47%-1.1B
3,332.30%325.69M
-Change in inventory
-315.69%-1.07B
-63.74%1.11B
52.22%-870.99M
-49.96%-612.8M
-109.82%-695.98M
37.26%496.26M
609.65%3.06B
-869.75%-1.82B
-11.67%-408.63M
-657.36%-331.71M
-Change in prepaid assets
---446.48M
--976.59M
-155.48%-666.22M
----
----
--0
--0
---260.78M
----
----
-Change in other current assets
---496.67M
337.28%264.28M
-4,832.60%-1.3B
269.70%864.64M
-236.56%-323.43M
--0
---111.38M
66.34%-26.4M
333.47%233.88M
-354.21%-96.1M
-Change in other current liabilities
-80.73%-296.92M
-661.73%-1.25B
60.82%1B
46.09%-361.42M
567.61%313.09M
---164.29M
---164.29M
1,591.09%623.56M
-311.70%-670.46M
227.97%46.9M
Cash from discontinued investing activities
Operating cash flow
135.86%1.69B
-41.51%2.26B
94.16%-137.35M
-1,179.04%-484.99M
105.67%47.8M
-76.63%715.24M
17.04%3.87B
-524.46%-2.35B
103.23%44.95M
-242.03%-842.55M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-14.73%-234.21M
-71.22%103.18M
64.83%-143.57M
131.31%30.21M
-286.52%-224.03M
-673.16%-204.14M
-47.77%358.58M
37.28%-408.27M
-228.43%-96.49M
22.84%-57.96M
Net intangibles purchase and sale
18.50%-777.98M
45.96%-515.9M
-213.10%-97.55M
----
----
-305.34%-954.62M
-282.19%-954.62M
-73.03%86.25M
----
----
Net business purchase and sale
--0
----
----
----
----
--97.2M
----
----
----
----
Net other investing changes
-167.48%-104.6M
---52.01M
---3.11M
----
----
--155.01M
----
----
136.05%113.76M
94.68%-3.16M
Cash from discontinued investing activities
Investing cash flow
-28.65%-1.03B
-45.20%-440.82M
52.08%-214.25M
-1,384.36%-146.55M
-286.52%-224.03M
-428.46%-797.21M
-167.53%-303.59M
-923.77%-447.08M
102.19%11.41M
56.91%-57.96M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
7.82%2.01B
181.40%868M
-79.49%419.57M
115.98%1.1B
-200.51%-376.62M
1,421.54%1.86B
34.62%-1.07B
864.32%2.05B
-76.32%507.97M
402.49%374.71M
Net other financing activities
----
----
----
----
----
----
----
----
----
112.67%19.15M
Cash from discontinued financing activities
Financing cash flow
-274.20%-413.89M
68.20%-682.78M
-99.45%11.86M
585.16%927.47M
-788.21%-670.44M
119.37%237.59M
7.64%-2.15B
499.27%2.15B
-93.16%135.37M
128.44%97.42M
Net cash flow
Beginning cash position
-20.55%1.54B
-68.89%352.49M
-19.11%627.45M
-31.72%421.13M
-27.81%1.18B
1,723.99%1.94B
267.15%1.13B
259.57%775.69M
133.31%616.78M
1,824.50%1.63B
Current changes in cash
58.98%247.41M
-19.62%1.14B
47.62%-339.74M
54.36%295.94M
-5.43%-846.67M
-90.76%155.62M
-0.89%1.42B
-1,029.58%-648.61M
177.40%191.72M
-791.06%-803.09M
Effect of exchange rate changes
139.31%100.89M
257,821.43%36.11M
-110.29%-2.74M
-36.22%96.47M
78.68%-28.94M
113.74%42.16M
100.01%14K
--26.66M
--151.25M
-436.02%-135.76M
End cash Position
-1.02%1.53B
-1.02%1.53B
-68.89%352.49M
-19.11%627.45M
-31.72%421.13M
4.00%1.54B
4.00%1.54B
267.15%1.13B
259.57%775.69M
133.31%616.78M
Free cash flow
220.25%657.49M
-41.93%1.84B
85.43%-389.25M
-322.59%-619.31M
80.43%-176.23M
-119.73%-546.78M
-13.76%3.17B
-1,474.82%-2.67B
90.95%-146.55M
-273.81%-900.51M
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 74.59%179.09M-30.11%855.35M49.81%-376.02M96.71%-12.75M-2,021.85%-287.49M-80.72%102.58M366.11%1.22B-160.90%-749.21M-46.91%-387.08M-40.78%14.96M
Deferred tax -21.93%221.58M4,315.74%294.27M-132.03%-36.42M-47.40%147.05M-57.93%-183.32M130.90%283.8M100.61%6.66M156.75%113.68M-28.03%279.54M-601.87%-116.08M
Other non cash items 466.14%1.33B-33.19%539.23M137.87%449.53M-60.90%420.06M83.88%-73.96M1.70%235.78M-37.08%807.12M-167.68%-1.19B355.57%1.07B-145.16%-458.84M
Change In working capital -87.39%-2.76B-116.02%-255.24M56.46%-552.22M-96.37%-1.97B102.27%18.06M-255.72%-1.47B116.42%1.59B-306.58%-1.27B2.10%-1B-228.22%-794.1M
-Change in receivables 70.17%-741.86M18.19%-1.86B228.33%1.83B-29.17%-1.42B115.48%701.79M-139.04%-2.49B-193.96%-2.28B-53.26%558.56M24.47%-1.1B3,332.30%325.69M
-Change in inventory -315.69%-1.07B-63.74%1.11B52.22%-870.99M-49.96%-612.8M-109.82%-695.98M37.26%496.26M609.65%3.06B-869.75%-1.82B-11.67%-408.63M-657.36%-331.71M
-Change in prepaid assets ---446.48M--976.59M-155.48%-666.22M----------0--0---260.78M--------
-Change in other current assets ---496.67M337.28%264.28M-4,832.60%-1.3B269.70%864.64M-236.56%-323.43M--0---111.38M66.34%-26.4M333.47%233.88M-354.21%-96.1M
-Change in other current liabilities -80.73%-296.92M-661.73%-1.25B60.82%1B46.09%-361.42M567.61%313.09M---164.29M---164.29M1,591.09%623.56M-311.70%-670.46M227.97%46.9M
Cash from discontinued investing activities
Operating cash flow 135.86%1.69B-41.51%2.26B94.16%-137.35M-1,179.04%-484.99M105.67%47.8M-76.63%715.24M17.04%3.87B-524.46%-2.35B103.23%44.95M-242.03%-842.55M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -14.73%-234.21M-71.22%103.18M64.83%-143.57M131.31%30.21M-286.52%-224.03M-673.16%-204.14M-47.77%358.58M37.28%-408.27M-228.43%-96.49M22.84%-57.96M
Net intangibles purchase and sale 18.50%-777.98M45.96%-515.9M-213.10%-97.55M---------305.34%-954.62M-282.19%-954.62M-73.03%86.25M--------
Net business purchase and sale --0------------------97.2M----------------
Net other investing changes -167.48%-104.6M---52.01M---3.11M----------155.01M--------136.05%113.76M94.68%-3.16M
Cash from discontinued investing activities
Investing cash flow -28.65%-1.03B-45.20%-440.82M52.08%-214.25M-1,384.36%-146.55M-286.52%-224.03M-428.46%-797.21M-167.53%-303.59M-923.77%-447.08M102.19%11.41M56.91%-57.96M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 7.82%2.01B181.40%868M-79.49%419.57M115.98%1.1B-200.51%-376.62M1,421.54%1.86B34.62%-1.07B864.32%2.05B-76.32%507.97M402.49%374.71M
Net other financing activities ------------------------------------112.67%19.15M
Cash from discontinued financing activities
Financing cash flow -274.20%-413.89M68.20%-682.78M-99.45%11.86M585.16%927.47M-788.21%-670.44M119.37%237.59M7.64%-2.15B499.27%2.15B-93.16%135.37M128.44%97.42M
Net cash flow
Beginning cash position -20.55%1.54B-68.89%352.49M-19.11%627.45M-31.72%421.13M-27.81%1.18B1,723.99%1.94B267.15%1.13B259.57%775.69M133.31%616.78M1,824.50%1.63B
Current changes in cash 58.98%247.41M-19.62%1.14B47.62%-339.74M54.36%295.94M-5.43%-846.67M-90.76%155.62M-0.89%1.42B-1,029.58%-648.61M177.40%191.72M-791.06%-803.09M
Effect of exchange rate changes 139.31%100.89M257,821.43%36.11M-110.29%-2.74M-36.22%96.47M78.68%-28.94M113.74%42.16M100.01%14K--26.66M--151.25M-436.02%-135.76M
End cash Position -1.02%1.53B-1.02%1.53B-68.89%352.49M-19.11%627.45M-31.72%421.13M4.00%1.54B4.00%1.54B267.15%1.13B259.57%775.69M133.31%616.78M
Free cash flow 220.25%657.49M-41.93%1.84B85.43%-389.25M-322.59%-619.31M80.43%-176.23M-119.73%-546.78M-13.76%3.17B-1,474.82%-2.67B90.95%-146.55M-273.81%-900.51M
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
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