Ekinciler Demir ve Celik Sanayi A.S. (IST:EKDMR)

IST:EKDMR Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	446.3	621.72	272.62
Depreciation & Amortization	167.1	145.32	118.58
Other Amortization	0.78	0.51	0.33
Other Operating Activities	647.94	240.98	-580.67
Change in Accounts Receivable	-365.41	-179.82	-2.29
Change in Inventory	305.67	-963.47	-381.91
Change in Accounts Payable	383.94	84.65	437.25
Change in Unearned Revenue	-187.49	42.43	11.06
Change in Other Net Operating Assets	-767.37	-114.44	551.71
Operating Cash Flow	631.46	-122.13	426.69
Capital Expenditures	-776.52	-312.06	-158.6
Sale of Property, Plant & Equipment	3.66	37.01	416.37
Sale (Purchase) of Intangibles	-3.34	-1.62	-0.94
Sale (Purchase) of Real Estate	-0.26	-0.71	-1.92
Other Investing Activities	-1,691	-	-
Investing Cash Flow	-2,467	-277.37	254.91
Short-Term Debt Issued	3,663	2,057	615.19
Total Debt Issued	3,663	2,057	615.19
Short-Term Debt Repaid	-2,616	-949.47	-1,009
Total Debt Repaid	-2,616	-949.47	-1,009
Net Debt Issued (Repaid)	1,048	1,108	-394.21
Other Financing Activities	-301.03	-140.65	-156.68
Financing Cash Flow	746.86	967.03	-550.89
Foreign Exchange Rate Adjustments	0.4	-3.58	2.81
Net Cash Flow	-1,089	563.94	133.52
Free Cash Flow	-145.06	-434.19	268.09
Free Cash Flow Margin	-0.70%	-2.58%	2.43%
Free Cash Flow Per Share	-0.05	-0.15	0.10
Cash Interest Paid	581.79	374.31	209.52
Levered Free Cash Flow	-656.87	-498.01	-
Unlevered Free Cash Flow	-575.56	-467.86	-
Change in Working Capital	-630.66	-1,131	615.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.