Ekinciler Demir ve Celik Sanayi A.S. (IST:EKDMR)
Turkey · Delayed Price · Currency is TRY 47.96
-1.04 (-2.12%)
At close: Aug 3, 2026
IST:EKDMR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 357.55 | 446.3 | 621.72 | 272.62 |
Depreciation & Amortization | 181.38 | 167.1 | 145.32 | 118.58 |
Other Amortization | 1 | 0.78 | 0.51 | 0.33 |
Other Operating Activities | 663.1 | 647.94 | 240.98 | -580.67 |
Change in Accounts Receivable | -177.64 | -365.41 | -179.82 | -2.29 |
Change in Inventory | -1,815 | 305.67 | -963.47 | -381.91 |
Change in Accounts Payable | 407.23 | 383.94 | 84.65 | 437.25 |
Change in Unearned Revenue | 610.07 | -187.49 | 42.43 | 11.06 |
Change in Other Net Operating Assets | -1,140 | -767.37 | -114.44 | 551.71 |
Operating Cash Flow | -912.05 | 631.46 | -122.13 | 426.69 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -814.46 | -776.52 | -312.06 | -158.6 |
Sale of Property, Plant & Equipment | 7.53 | 3.66 | 37.01 | 416.37 |
Sale (Purchase) of Intangibles | -1.75 | -3.34 | -1.62 | -0.94 |
Sale (Purchase) of Real Estate | -0.26 | -0.26 | -0.71 | -1.92 |
Other Investing Activities | -170.28 | -1,691 | - | - |
Investing Cash Flow | -979.22 | -2,467 | -277.37 | 254.91 |
Short-Term Debt Issued | - | 3,663 | 2,057 | 615.19 |
Total Debt Issued | 4,313 | 3,663 | 2,057 | 615.19 |
Short-Term Debt Repaid | - | -2,616 | -949.47 | -1,009 |
Total Debt Repaid | -2,790 | -2,616 | -949.47 | -1,009 |
Net Debt Issued (Repaid) | 1,524 | 1,048 | 1,108 | -394.21 |
Other Financing Activities | -327.29 | -301.03 | -140.65 | -156.68 |
Financing Cash Flow | 1,196 | 746.86 | 967.03 | -550.89 |
Foreign Exchange Rate Adjustments | 215.51 | 0.4 | -3.58 | 2.81 |
Net Cash Flow | -479.37 | -1,089 | 563.94 | 133.52 |
Free Cash Flow | -1,727 | -145.06 | -434.19 | 268.09 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -8.10% | -0.70% | -2.58% | 2.43% |
Free Cash Flow Per Share | -6.17 | -0.52 | -1.55 | 0.96 |
Levered Free Cash Flow | - | -656.87 | -498.01 | - |
Unlevered Free Cash Flow | - | -575.56 | -467.86 | - |
Cash Interest Paid | 566.56 | 581.79 | 374.31 | 209.52 |
Change in Working Capital | -2,115 | -630.66 | -1,131 | 615.83 |