Skip to main content
logo
Ekinciler Demir ve Celik Sanayi A.S. (IST:EKDMR)
Turkey flag Turkey · Delayed Price · Currency is TRY
47.32
-0.78 (-1.62%)
At close: Aug 25, 2026

IST:EKDMR Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
440.04446.3621.72272.62
Depreciation & Amortization
198167.1145.32118.58
Other Amortization
1.230.780.510.33
Other Operating Activities
640.3647.94240.98-580.67
Change in Accounts Receivable
-160.02-365.41-179.82-2.29
Change in Inventory
-1,240305.67-963.47-381.91
Change in Accounts Payable
836.82383.9484.65437.25
Change in Unearned Revenue
353.55-187.4942.4311.06
Change in Other Net Operating Assets
-540.28-767.37-114.44551.71
Operating Cash Flow
529.4631.46-122.13426.69
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1,486-776.52-312.06-158.6
Sale of Property, Plant & Equipment
-34.953.6637.01416.37
Sale (Purchase) of Intangibles
-1.7-3.34-1.62-0.94
Sale (Purchase) of Real Estate
-0.26-0.26-0.71-1.92
Other Investing Activities
-471.46-1,691--
Investing Cash Flow
-1,994-2,467-277.37254.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-3,6632,057615.19
Total Debt Issued
3,4443,6632,057615.19
Short-Term Debt Repaid
--2,616-949.47-1,009
Total Debt Repaid
-1,801-2,616-949.47-1,009
Net Debt Issued (Repaid)
1,6431,0481,108-394.21
Other Financing Activities
-180.34-301.03-140.65-156.68
Financing Cash Flow
3,219746.86967.03-550.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-663.790.4-3.582.81
Net Cash Flow
1,091-1,089563.94133.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-956.25-145.06-434.19268.09
Free Cash Flow Growth
----
Free Cash Flow Margin
-4.08%-0.70%-2.58%2.43%
Free Cash Flow Per Share
-3.36-0.52-1.550.96
Levered Free Cash Flow
--656.87-498.01-
Unlevered Free Cash Flow
--575.56-467.86-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
535.33581.79374.31209.52
Change in Working Capital
-750.17-630.66-1,131615.83