CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi (IST:CVKMD)
Turkey · Delayed Price · Currency is TRY 37.22
-0.06 (-0.16%)
Last updated: Aug 4, 2026, 2:48 PM GMT+3
IST:CVKMD Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -46.12 | 141.41 | 1,249 | 435.79 | 630.86 | 39.32 |
Depreciation & Amortization | 389.81 | 369.3 | 402.75 | 172.48 | 97.04 | 34.39 |
Asset Writedown & Restructuring Costs | -1.62 | -1.62 | -20.8 | 43.67 | - | 14.19 |
Provision & Write-off of Bad Debts | 1.5 | 3.37 | - | 2.6 | 2.04 | 0.2 |
Other Operating Activities | 924.29 | 693.91 | 394.36 | 120.88 | 271.33 | 25.4 |
Change in Accounts Receivable | 312.65 | 144.02 | 217.8 | 68.4 | -137.13 | -15.95 |
Change in Inventory | -363.48 | -366.27 | 384.61 | -343.73 | 151.41 | -78.9 |
Change in Accounts Payable | -319.72 | -177.69 | -263.27 | 452.59 | 16.66 | 6.29 |
Change in Unearned Revenue | 1,811 | 2,798 | 112.94 | 23.26 | -109.71 | -158.35 |
Change in Other Net Operating Assets | 647.29 | -213.64 | 6,704 | -614.97 | -617.47 | 233.85 |
Operating Cash Flow | 3,356 | 3,390 | 9,181 | 360.97 | 304.87 | 100.42 |
Operating Cash Flow Growth | -64.79% | -63.07% | 2443.34% | 18.40% | 203.59% | 102.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,112 | -2,098 | -2,441 | -732.71 | -232.58 | -65.7 |
Sale of Property, Plant & Equipment | 151.91 | 214.95 | 23.1 | 27.48 | 19.47 | 8.08 |
Sale (Purchase) of Intangibles | -903.33 | -37.29 | -13.86 | -2.03 | -0.99 | -0.33 |
Sale (Purchase) of Real Estate | -33.18 | -30.98 | -19.39 | -64.81 | - | - |
Investing Cash Flow | -2,897 | -1,951 | -2,452 | -772.07 | -214.1 | -57.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,165 | 1,529 | 259.93 | 147.98 | 4.84 |
Long-Term Debt Repaid | - | -1,947 | -720.88 | -212.13 | -93.54 | -11.24 |
Net Debt Issued (Repaid) | 176.27 | -782.29 | 808.29 | 47.8 | 54.44 | -6.4 |
Issuance of Common Stock | 206.95 | 193.91 | 599.77 | 1,483 | - | - |
Other Financing Activities | -298.51 | -257.58 | -8,451 | 197.85 | -65.87 | -1.1 |
Financing Cash Flow | 84.7 | -845.96 | -7,043 | 1,729 | -11.43 | -7.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 350.71 | 278.84 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -505.91 | -398.78 | -391.03 | -364.39 | -95.3 | - |
Net Cash Flow | 388.55 | 473.42 | -704.57 | 953.04 | -15.96 | 34.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,244 | 1,293 | 6,739 | -371.73 | 72.28 | 34.72 |
Free Cash Flow Growth | -81.46% | -80.82% | - | - | 108.18% | 101.55% |
Free Cash Flow Margin | 40.35% | 39.44% | 164.22% | -14.47% | 3.81% | 11.99% |
Free Cash Flow Per Share | 0.89 | 1.07 | 4.81 | -0.28 | 0.06 | 2.98 |
Levered Free Cash Flow | 242.15 | 394.41 | 831.04 | -121.87 | -78.73 | -16.74 |
Unlevered Free Cash Flow | 513.95 | 635.59 | 997.56 | -103.62 | -67.08 | -15.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 434.88 | 385.89 | 266.42 | 29.2 | 18.65 | 1.25 |
Change in Working Capital | 2,088 | 2,184 | 7,156 | -414.45 | -696.4 | -13.06 |