KRSOF OTC
Karsan Otomotiv Sanayii ve Ticaret A.S.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -56.1%
1Y: -56.1%
3Y: -51.8%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.7B
+208.7% ▲
5Y CAGR: +44.0%
Capital Expenditures
$1.0B
-6.8% ▼
5Y CAGR: +88.8%
Free Cash Flow
$657M
+257.4% ▲
5Y CAGR: +23.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
+94.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $95M | $119M | $532M | $78M | $179M |
| Depreciation & Amort. | $71M | $85M | $316M | $546M | $768M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$513M | -$1.2B | $1.5B | -$1.1B | -$2.8B |
| Other Non-Cash Items | $372M | $195M | -$1.0B | $1.0B | $3.5B |
| Operating Cash Flow | $116M | -$686M | $1.3B | $546M | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$151M | -$201M | -$459M | -$235M | -$245M |
| Acquisitions (Net) | $2M | $1M | $0 | $74M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2.5B | $105M | $308M | -$448M | -$781M |
| Investing Cash Flow | -$149M | -$95M | -$151M | -$609M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $86M | $41M | $191M | $1.4B | $2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2.7B | $194M | -$1.4B | -$1.2B | -$2.4B |
| Financing Cash Flow | $63M | $721M | -$1.2B | $182M | -$414M |
| Net Change in Cash | -$21M | -$96M | $1.4B | -$305M | -$16M |
| Cash End of Period | $99M | $42M | $1.0B | $1.2B | $1.5B |
| Free Cash Flow | -$35M | -$887M | $2.8B | -$418M | $657M |