Iskenderun Demir ve Çelik A.S. (IST:ISDMR)

IST:ISDMR Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6,587	6,112	14,254	4,602	6,726	6,468
Depreciation & Amortization	5,657	5,201	4,000	3,001	1,607	927.66
Loss (Gain) From Sale of Assets	243.59	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	-155.79	-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	1,435	2,717	-139.88	692.07	-4,330	-185.52
Change in Accounts Receivable	1,281	1,347	-1,042	1,199	-74.08	-425.82
Change in Inventory	2,246	3,932	3,158	-485.51	-243.94	-5,497
Change in Accounts Payable	17,571	18,966	-2,094	5,862	-489.93	-226.09
Change in Other Net Operating Assets	-1,379	-877.82	-1,122	-1,551	-822.65	-33.32
Operating Cash Flow	32,945	36,999	16,560	13,821	2,307	1,037
Operating Cash Flow Growth	34.26%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3,943	-5,347	-14,944	-9,719	-3,443	-2,261
Sale of Property, Plant & Equipment	7.36	-	118.92	5.09	3.48	0.47
Divestitures	-	-	-	-	-	17.5
Sale (Purchase) of Intangibles	-26.23	-24.59	-12.32	-3	-29.33	-5.08
Investment in Securities	-	-	-	-	-52.67	-
Other Investing Activities	-1,449	-1,820	-2,181	-2,708	-76.59	-201.46
Investing Cash Flow	-5,411	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Total Debt Repaid	-8,361	-12,631	-20,117	-13,039	-5,715	-813.42
Net Debt Issued (Repaid)	-5,118	-813.32	3,712	4,736	4,291	1,946
Common Dividends Paid	-724.83	-724.83	-1,450	-	-8,697	-8,059
Other Financing Activities	-637.17	-279.7	2,883	-4,036	258.93	7,611
Financing Cash Flow	-6,480	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	4,311	3,916	2,516	2,978	3,144	8,656
Net Cash Flow	25,364	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	29,002	31,652	1,616	4,101	-1,136	-1,224
Free Cash Flow Growth	185.98%	1858.11%	-60.59%	-	-	-
Free Cash Flow Margin	23.07%	26.17%	1.46%	4.63%	-1.83%	-3.35%
Free Cash Flow Per Share	10.00	10.91	0.56	1.41	-0.39	-0.42
Levered Free Cash Flow	31,164	20,930	-13,396	-12,786	-5,723	5,845
Unlevered Free Cash Flow	32,610	22,341	-11,636	-11,523	-5,187	5,905

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2,967	3,006	2,708	1,877	391.64	33.75
Cash Income Tax Paid	205.3	205.3	36.33	82.63	5,704	3,104
Change in Working Capital	19,719	23,366	-1,100	5,024	-1,631	-6,182

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error