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KRSOF KARSAN OTOMOTIVE SANAY II VE TICARE

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0.494000
0.0000000.00%

15min DelayTrading Apr 24 16:00 ET

444.60MMarket Cap123.50P/E (TTM)

KARSAN OTOMOTIVE SANAY II VE TICARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-1,452.82%-71.92M

-54.46%41.62M

154.11%32.73M

40.08%151.67M

-5.52%115.47M

-84.53%5.32M

403.80%91.39M

-231.96%-60.5M

422.58%108.28M

547.50%122.22M

Deferred tax

32.43%-44.33M

-420.16%-47.76M

0.47%-21.33M

-132.50%-127.2M

-606.29%-30.99M

-1.15%-65.6M

-171.45%-9.18M

-142.94%-21.43M

-252.56%-54.71M

-80.27%6.12M

Other non cash items

-227.45%-165.85M

791.12%208.72M

-113.98%-8.33M

16.05%226.9M

-71.75%13.79M

153.80%130.13M

-64.95%23.42M

108.19%59.56M

29.02%195.52M

-24.10%48.82M

Change In working capital

-225.45%-109.67M

27.84%-444.81M

191,206.96%302.27M

-65.21%-1.15B

-4.84%-619.95M

-21.31%87.43M

-513.01%-616.42M

100.14%158K

-835.65%-695.36M

-411.64%-591.34M

-Change in receivables

106.71%551.38M

50.86%-301.51M

-150.13%-71.1M

-93.25%-632.28M

-29.43%-427.3M

67.18%266.74M

-272.69%-613.55M

1,667.12%141.83M

-45.53%-327.19M

-581.02%-330.14M

-Change in inventory

-29.84%-272.85M

161.18%76.79M

77.44%-69.22M

-300.21%-553.64M

382.65%88.87M

-186.19%-210.14M

-212,813.56%-125.5M

-268.03%-306.87M

-189.43%-138.34M

-57.72%18.41M

-Change in other current assets

1,470.14%360.73M

-342.90%-524.07M

-150.35%-101.77M

-5.87%-491.45M

-17.19%-548.93M

3.88%-26.33M

-266.44%-118.33M

611.94%202.14M

-456.22%-464.19M

-666.39%-468.4M

-Change in other current liabilities

-976.67%-269.67M

10,687.11%430.26M

323.40%81.81M

-24.38%47.47M

78.19%57.26M

-4,982.46%-25.05M

-121.70%-4.06M

69.51%19.32M

740.71%62.77M

329.73%32.13M

Cash from discontinued investing activities

Operating cash flow

73.21%699.66M

14.78%-349.1M

282.61%392.73M

-494.93%-450.35M

-375.09%-547.27M

84.30%403.93M

-1,480.06%-409.66M

623.05%102.64M

-73.75%114.03M

-135.05%-115.19M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

51.05%-64.45M

-60.87%-86.56M

20.95%-75.12M

-39.87%-198.76M

178.63%81.74M

-998.55%-131.66M

-247.46%-53.81M

-790.04%-95.04M

-385.00%-142.1M

-575.21%-103.96M

Net intangibles purchase and sale

----

5.60%-12.27M

-287.15%-12.27M

----

-2.92%-12.99M

31.94%-3.17M

Net other investing changes

----

-42.36%110.37M

----

--191.5M

----

Cash from discontinued investing activities

Investing cash flow

-590.58%-226.32M

74.02%-74.82M

20.25%-75.12M

-274.93%-79.41M

267.58%335.58M

-164.49%-32.77M

-236.84%-288.01M

-740.35%-94.2M

211.71%45.39M

551.53%91.29M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

310.39%520.38M

-203.81%-431.18M

-150.25%-123.88M

807.69%782.23M

203.10%367.71M

-23.01%-247.35M

241.74%415.36M

455.28%246.51M

147.92%86.18M

182.82%121.31M

Net other financing activities

----

-240.37%-34.09M

----

Cash from discontinued financing activities

Financing cash flow

232.83%538.94M

-221.41%-566.24M

-206.65%-191.3M

463.60%465.92M

250.89%225.9M

-51.43%-405.74M

486.82%466.38M

4,522.44%179.37M

64.58%-128.14M

124.10%64.38M

Net cash flow

Beginning cash position

90.86%125.72M

-47.25%156.89M

-56.60%44.73M

47.57%103.06M

-32.20%42.78M

10.80%65.87M

754.56%297.43M

47.57%103.06M

47.84%69.84M

126.96%63.1M

Current changes in cash

3,027.25%1.01B

-328.11%-990.16M

-32.75%126.31M

-304.07%-63.84M

-64.89%14.21M

-1,795.98%-34.58M

-1,077.70%-231.29M

638.30%187.81M

-2.11%31.28M

-2.08%40.48M

Effect of exchange rate changes

-8,204.73%-931.4M

346,304.33%958.99M

-315.80%-14.15M

184.02%5.51M

-2,285.21%-12.26M

614.23%11.49M

-128.06%-277K

4,716.20%6.56M

120.73%1.94M

-173.74%-514K

End cash Position

382.93%206.59M

90.86%125.72M

-47.25%156.89M

-56.60%44.73M

-32.20%42.78M

10.80%65.87M

754.56%297.43M

47.57%103.06M

Free cash flow

133.31%635.21M

6.00%-435.66M

4,076.23%317.6M

-1,446.13%-662.61M

-115.39%-479.02M

34.93%272.27M

-5,341.04%-463.47M

124.47%7.61M

-110.95%-42.86M

-172.19%-222.4M

Currency Unit

TRY

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-1,452.82%-71.92M	-54.46%41.62M	154.11%32.73M	40.08%151.67M	-5.52%115.47M	-84.53%5.32M	403.80%91.39M	-231.96%-60.5M	422.58%108.28M	547.50%122.22M
Deferred tax	32.43%-44.33M	-420.16%-47.76M	0.47%-21.33M	-132.50%-127.2M	-606.29%-30.99M	-1.15%-65.6M	-171.45%-9.18M	-142.94%-21.43M	-252.56%-54.71M	-80.27%6.12M
Other non cash items	-227.45%-165.85M	791.12%208.72M	-113.98%-8.33M	16.05%226.9M	-71.75%13.79M	153.80%130.13M	-64.95%23.42M	108.19%59.56M	29.02%195.52M	-24.10%48.82M
Change In working capital	-225.45%-109.67M	27.84%-444.81M	191,206.96%302.27M	-65.21%-1.15B	-4.84%-619.95M	-21.31%87.43M	-513.01%-616.42M	100.14%158K	-835.65%-695.36M	-411.64%-591.34M
-Change in receivables	106.71%551.38M	50.86%-301.51M	-150.13%-71.1M	-93.25%-632.28M	-29.43%-427.3M	67.18%266.74M	-272.69%-613.55M	1,667.12%141.83M	-45.53%-327.19M	-581.02%-330.14M
-Change in inventory	-29.84%-272.85M	161.18%76.79M	77.44%-69.22M	-300.21%-553.64M	382.65%88.87M	-186.19%-210.14M	-212,813.56%-125.5M	-268.03%-306.87M	-189.43%-138.34M	-57.72%18.41M
-Change in other current assets	1,470.14%360.73M	-342.90%-524.07M	-150.35%-101.77M	-5.87%-491.45M	-17.19%-548.93M	3.88%-26.33M	-266.44%-118.33M	611.94%202.14M	-456.22%-464.19M	-666.39%-468.4M
-Change in other current liabilities	-976.67%-269.67M	10,687.11%430.26M	323.40%81.81M	-24.38%47.47M	78.19%57.26M	-4,982.46%-25.05M	-121.70%-4.06M	69.51%19.32M	740.71%62.77M	329.73%32.13M
Cash from discontinued investing activities
Operating cash flow	73.21%699.66M	14.78%-349.1M	282.61%392.73M	-494.93%-450.35M	-375.09%-547.27M	84.30%403.93M	-1,480.06%-409.66M	623.05%102.64M	-73.75%114.03M	-135.05%-115.19M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	51.05%-64.45M	-60.87%-86.56M	20.95%-75.12M	-39.87%-198.76M	178.63%81.74M	-998.55%-131.66M	-247.46%-53.81M	-790.04%-95.04M	-385.00%-142.1M	-575.21%-103.96M
Net intangibles purchase and sale	----	----	----	5.60%-12.27M	-287.15%-12.27M	----	----	----	-2.92%-12.99M	31.94%-3.17M
Net other investing changes	----	----	----	-42.36%110.37M	----	----	----	----	--191.5M	----
Cash from discontinued investing activities
Investing cash flow	-590.58%-226.32M	74.02%-74.82M	20.25%-75.12M	-274.93%-79.41M	267.58%335.58M	-164.49%-32.77M	-236.84%-288.01M	-740.35%-94.2M	211.71%45.39M	551.53%91.29M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	310.39%520.38M	-203.81%-431.18M	-150.25%-123.88M	807.69%782.23M	203.10%367.71M	-23.01%-247.35M	241.74%415.36M	455.28%246.51M	147.92%86.18M	182.82%121.31M
Net other financing activities	----	----	----	----	----	-240.37%-34.09M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	232.83%538.94M	-221.41%-566.24M	-206.65%-191.3M	463.60%465.92M	250.89%225.9M	-51.43%-405.74M	486.82%466.38M	4,522.44%179.37M	64.58%-128.14M	124.10%64.38M
Net cash flow
Beginning cash position	90.86%125.72M	-47.25%156.89M	-56.60%44.73M	47.57%103.06M	-32.20%42.78M	10.80%65.87M	754.56%297.43M	47.57%103.06M	47.84%69.84M	126.96%63.1M
Current changes in cash	3,027.25%1.01B	-328.11%-990.16M	-32.75%126.31M	-304.07%-63.84M	-64.89%14.21M	-1,795.98%-34.58M	-1,077.70%-231.29M	638.30%187.81M	-2.11%31.28M	-2.08%40.48M
Effect of exchange rate changes	-8,204.73%-931.4M	346,304.33%958.99M	-315.80%-14.15M	184.02%5.51M	-2,285.21%-12.26M	614.23%11.49M	-128.06%-277K	4,716.20%6.56M	120.73%1.94M	-173.74%-514K
End cash Position	382.93%206.59M	90.86%125.72M	-47.25%156.89M	-56.60%44.73M	-56.60%44.73M	-32.20%42.78M	10.80%65.87M	754.56%297.43M	47.57%103.06M	47.57%103.06M
Free cash flow	133.31%635.21M	6.00%-435.66M	4,076.23%317.6M	-1,446.13%-662.61M	-115.39%-479.02M	34.93%272.27M	-5,341.04%-463.47M	124.47%7.61M	-110.95%-42.86M	-172.19%-222.4M
Currency Unit	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall