Iskenderun Demir ve Çelik A.S. (IST:ISDMR)
Turkey
· Delayed Price · Currency is TRY 38.04
-0.06 (-0.16%)
Feb 28, 2025, 10:00 AM GMT+3
IST:ISDMR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 14,254 | 4,602 | 6,726 | 6,468 | 2,423 | Upgrade
|
| Depreciation & Amortization | 4,000 | 3,001 | 1,607 | 927.66 | 776.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.14 | 39.68 | 3.23 | 2.7 | -142.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | -214.37 | 564.08 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -204.67 | -92.07 | -69.15 | 5.74 | -7.69 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -10.07 | 0.11 | -0.08 | 3.05 | Upgrade
|
| Other Operating Activities | -139.88 | 692.07 | -4,330 | -185.52 | 118.63 | Upgrade
|
| Change in Accounts Receivable | -1,042 | 1,199 | -74.08 | -425.82 | 44.07 | Upgrade
|
| Change in Inventory | 3,158 | -485.51 | -243.94 | -5,497 | 360.95 | Upgrade
|
| Change in Accounts Payable | -2,094 | 5,862 | -489.93 | -226.09 | 374.37 | Upgrade
|
| Change in Other Net Operating Assets | -1,122 | -1,551 | -822.65 | -33.32 | 85.27 | Upgrade
|
| Operating Cash Flow | 16,560 | 13,821 | 2,307 | 1,037 | 4,036 | Upgrade
|
| Operating Cash Flow Growth | 19.82% | 499.15% | 122.52% | -74.31% | 13.14% | Upgrade
|
| Capital Expenditures | -14,944 | -9,719 | -3,443 | -2,261 | -1,067 | Upgrade
|
| Sale of Property, Plant & Equipment | 118.92 | 5.09 | 3.48 | 0.47 | 162.64 | Upgrade
|
| Divestitures | - | - | - | 17.5 | 13.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.32 | -3 | -29.33 | -5.08 | -7.48 | Upgrade
|
| Investment in Securities | - | - | -52.67 | - | - | Upgrade
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| Other Investing Activities | -2,181 | -2,708 | -76.59 | -201.46 | -415.36 | Upgrade
|
| Investing Cash Flow | -17,018 | -12,426 | -3,598 | -2,450 | -1,314 | Upgrade
|
| Long-Term Debt Issued | 23,829 | 17,775 | 10,006 | 2,759 | 1,790 | Upgrade
|
| Long-Term Debt Repaid | -20,117 | -13,039 | -5,715 | -813.42 | -2,854 | Upgrade
|
| Total Debt Repaid | -20,117 | -13,039 | -5,715 | -813.42 | -2,854 | Upgrade
|
| Net Debt Issued (Repaid) | 3,712 | 4,736 | 4,291 | 1,946 | -1,065 | Upgrade
|
| Common Dividends Paid | -1,450 | - | -8,697 | -8,059 | -521.88 | Upgrade
|
| Other Financing Activities | 2,883 | -4,036 | 258.93 | 7,611 | -2,151 | Upgrade
|
| Financing Cash Flow | 5,146 | 700.69 | -4,147 | 1,498 | -3,737 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,516 | 2,978 | 3,144 | 8,656 | 996.55 | Upgrade
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| Net Cash Flow | 7,204 | 5,074 | -2,294 | 8,741 | -19.59 | Upgrade
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| Free Cash Flow | 1,616 | 4,101 | -1,136 | -1,224 | 2,968 | Upgrade
|
| Free Cash Flow Growth | -60.59% | - | - | - | -5.50% | Upgrade
|
| Free Cash Flow Margin | 1.46% | 4.63% | -1.83% | -3.35% | 17.54% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 1.41 | -0.39 | -0.42 | 1.02 | Upgrade
|
| Cash Interest Paid | 2,708 | 1,877 | 391.64 | 33.75 | 40.65 | Upgrade
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| Cash Income Tax Paid | 36.33 | 82.63 | 5,704 | 3,104 | 1,038 | Upgrade
|
| Levered Free Cash Flow | -13,385 | -13,411 | -5,723 | 5,845 | -657.11 | Upgrade
|
| Unlevered Free Cash Flow | -11,625 | -12,148 | -5,187 | 5,905 | -610.68 | Upgrade
|
| Change in Net Working Capital | 4,673 | 8,573 | 8,643 | 1,078 | 2,111 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.