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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12,300	6,112	14,254	4,602	6,726	6,468
Depreciation & Amortization	6,065	5,201	4,000	3,001	1,607	927.66
Loss (Gain) From Sale of Assets	242.59	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	-283.14	-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	-3,661	2,717	-139.88	692.07	-4,330	-185.52
Change in Accounts Receivable	2,034	1,347	-1,042	1,199	-74.08	-425.82
Change in Inventory	580.19	3,932	3,158	-485.51	-243.94	-5,497
Change in Accounts Payable	8,205	18,966	-2,094	5,862	-489.93	-226.09
Change in Other Net Operating Assets	-779.31	-877.82	-1,122	-1,551	-822.65	-33.32
Operating Cash Flow	24,164	36,999	16,560	13,821	2,307	1,037
Operating Cash Flow Growth	-31.35%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4,407	-5,347	-14,944	-9,719	-3,443	-2,261
Sale of Property, Plant & Equipment	8.88	-	118.92	5.09	3.48	0.47
Divestitures	-	-	-	-	-	17.5
Sale (Purchase) of Intangibles	-28.18	-24.59	-12.32	-3	-29.33	-5.08
Investment in Securities	-	-	-	-	-52.67	-
Other Investing Activities	-197.8	-1,820	-2,181	-2,708	-76.59	-201.46
Investing Cash Flow	-4,624	-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	Jun 30, 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	-6,290	-12,631	-20,117	-13,039	-5,715	-813.42
Net Debt Issued (Repaid)	-3,820	-813.32	3,712	4,736	4,291	1,946
Common Dividends Paid	-13,770	-724.83	-1,450	-	-8,697	-8,059
Other Financing Activities	-624.72	-279.7	2,883	-4,036	258.93	7,611
Financing Cash Flow	-18,215	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	5,643	3,916	2,516	2,978	3,144	8,656
Net Cash Flow	6,968	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	19,757	31,652	1,616	4,101	-1,136	-1,224
Free Cash Flow Growth	-20.44%	1858.11%	-60.59%	-	-	-
Free Cash Flow Margin	14.84%	26.17%	1.46%	4.63%	-1.83%	-3.35%
Free Cash Flow Per Share	6.81	10.91	0.56	1.41	-0.39	-0.42
Levered Free Cash Flow	10,088	20,930	-13,396	-12,786	-5,723	5,845
Unlevered Free Cash Flow	11,521	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2,743	3,006	2,708	1,877	391.64	33.75
Cash Income Tax Paid	500.03	205.3	36.33	82.63	5,704	3,104
Change in Working Capital	10,041	23,366	-1,100	5,024	-1,631	-6,182

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 23, 2026

Data Sources Report a data error