Iskenderun Demir ve Çelik A.S. (IST:ISDMR)
Turkey · Delayed Price · Currency is TRY 52.50
-1.60 (-2.96%)
At close: Oct 28, 2026
IST:ISDMR 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 | Sep '26 Sep 30, 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 | 13,944 | 6,112 | 14,254 | 4,602 | 6,726 | 6,468 |
Depreciation & Amortization | 6,323 | 5,201 | 4,000 | 3,001 | 1,607 | 927.66 |
Loss (Gain) From Sale of Assets | 235.17 | 250.06 | -34.14 | 39.68 | 3.23 | 2.7 |
Asset Writedown & Restructuring Costs | -540.47 | -540.47 | -214.37 | 564.08 | - | - |
Loss (Gain) on Equity Investments | -313.45 | -107.02 | -204.67 | -92.07 | -69.15 | 5.74 |
Provision & Write-off of Bad Debts | - | - | -0.1 | -10.07 | 0.11 | -0.08 |
Other Operating Activities | -3,348 | 2,717 | -139.88 | 692.07 | -4,330 | -185.52 |
Change in Accounts Receivable | 4,617 | 1,347 | -1,042 | 1,199 | -74.08 | -425.82 |
Change in Inventory | -7,870 | 3,932 | 3,158 | -485.51 | -243.94 | -5,497 |
Change in Accounts Payable | 3,011 | 18,966 | -2,094 | 5,862 | -489.93 | -226.09 |
Change in Other Net Operating Assets | -1,398 | -877.82 | -1,122 | -1,551 | -822.65 | -33.32 |
Operating Cash Flow | 14,661 | 36,999 | 16,560 | 13,821 | 2,307 | 1,037 |
Operating Cash Flow Growth | -66.09% | 123.42% | 19.82% | 499.15% | 122.52% | -74.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -4,579 | -5,347 | -14,944 | -9,719 | -3,443 | -2,261 |
Sale of Property, Plant & Equipment | 10.47 | - | 118.92 | 5.09 | 3.48 | 0.47 |
Divestitures | - | - | - | - | - | 17.5 |
Sale (Purchase) of Intangibles | -30.34 | -24.59 | -12.32 | -3 | -29.33 | -5.08 |
Investment in Securities | - | - | - | - | -52.67 | - |
Other Investing Activities | -869.79 | -1,820 | -2,181 | -2,708 | -76.59 | -201.46 |
Investing Cash Flow | -5,469 | -7,192 | -17,018 | -12,426 | -3,598 | -2,450 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 11,818 | 23,829 | 17,775 | 10,006 | 2,759 |
Long-Term Debt Repaid | - | -12,631 | -20,117 | -13,039 | -5,715 | -813.42 |
Lease Payments | -183.99 | -154.1 | -45.34 | -25.61 | -49.72 | -36.95 |
Total Debt Repaid | -8,139 | -12,631 | -20,117 | -13,039 | -5,715 | -813.42 |
Net Debt Issued (Repaid) | -7,343 | -813.32 | 3,712 | 4,736 | 4,291 | 1,946 |
Common Dividends Paid | -13,046 | -724.83 | -1,450 | - | -8,697 | -8,059 |
Other Financing Activities | -422.86 | -279.7 | 2,883 | -4,036 | 258.93 | 7,611 |
Financing Cash Flow | -20,812 | -1,818 | 5,146 | 700.69 | -4,147 | 1,498 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 6,521 | 3,916 | 2,516 | 2,978 | 3,144 | 8,656 |
Net Cash Flow | -5,099 | 31,904 | 7,204 | 5,074 | -2,294 | 8,741 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 10,082 | 31,652 | 1,616 | 4,101 | -1,136 | -1,224 |
Free Cash Flow Growth | -71.55% | 1858.11% | -60.59% | - | - | - |
Free Cash Flow Margin | 7.28% | 26.17% | 1.46% | 4.63% | -1.83% | -3.35% |
Free Cash Flow Per Share | 3.48 | 10.91 | 0.56 | 1.41 | -0.39 | -0.42 |
Levered Free Cash Flow | 963.03 | 20,930 | -13,396 | -12,786 | -5,723 | 5,845 |
Unlevered Free Cash Flow | 2,359 | 22,341 | -11,636 | -11,523 | -5,187 | 5,905 |
Free Cash Flow After Leases | 9,898 | 31,498 | 1,571 | 4,076 | -1,186 | -1,261 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,848 | 3,006 | 2,708 | 1,877 | 391.64 | 33.75 |
Cash Income Tax Paid | 294.73 | 205.3 | 36.33 | 82.63 | 5,704 | 3,104 |
Change in Working Capital | -1,640 | 23,366 | -1,100 | 5,024 | -1,631 | -6,182 |