Izmir Demir Çelik Sanayi Anonim Sirketi (IST:IZMDC)
Turkey · Delayed Price · Currency is TRY 6.63
+0.05 (0.76%)
Last updated: Oct 8, 2025, 4:29 PM GMT+3
IST:IZMDC Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 7.57 | -2,142 | 1,578 | 4,441 | -766.1 | -455.72 | Upgrade |
Depreciation & Amortization | 2,180 | 1,880 | 1,082 | 752.22 | 200.25 | 160.95 | Upgrade |
Loss (Gain) From Sale of Assets | 66.92 | -369.89 | 1.04 | 5.09 | 0.42 | -4.47 | Upgrade |
Asset Writedown & Restructuring Costs | 296.36 | 296.36 | -9.31 | -111.73 | -50.88 | 13.12 | Upgrade |
Loss (Gain) From Sale of Investments | -150.83 | - | -32.68 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.53 | 8.51 | 16.75 | -31.8 | -0.88 | -1.66 | Upgrade |
Other Operating Activities | -1,357 | -2,015 | -3,059 | -3,217 | 2,051 | 314.24 | Upgrade |
Change in Accounts Receivable | -2,916 | -426.87 | 821.5 | -817.2 | -132.62 | 34.8 | Upgrade |
Change in Inventory | 3,090 | 915.85 | 44.61 | -643.99 | -869.62 | -129.87 | Upgrade |
Change in Accounts Payable | -72.44 | -434.18 | 7.77 | 326.15 | 35.15 | 17.81 | Upgrade |
Change in Other Net Operating Assets | -195.41 | 420.73 | -536.25 | -1,035 | -21.54 | 569.91 | Upgrade |
Operating Cash Flow | 949.48 | -1,867 | -84.42 | -332.08 | 445.02 | 519.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -14.27% | 157.83% | Upgrade |
Capital Expenditures | -1,882 | -1,346 | -4,852 | -722.77 | -102.19 | -113.94 | Upgrade |
Sale of Property, Plant & Equipment | -146.34 | 908.25 | 3.58 | 4.25 | 1.45 | 3.72 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.13 | -0.12 | Upgrade |
Sale (Purchase) of Real Estate | -111.91 | 671.19 | - | 11.36 | -3.9 | 21.27 | Upgrade |
Investment in Securities | - | - | - | -97.39 | - | - | Upgrade |
Other Investing Activities | -665.47 | -385.72 | -2,833 | -1,854 | -179.01 | -58.2 | Upgrade |
Investing Cash Flow | -2,806 | -152.59 | -7,681 | -2,659 | -283.78 | -147.27 | Upgrade |
Long-Term Debt Issued | - | 22,043 | 24,779 | 16,754 | 3,321 | 3,097 | Upgrade |
Total Debt Issued | 22,282 | 22,043 | 24,779 | 16,754 | 3,321 | 3,097 | Upgrade |
Long-Term Debt Repaid | - | -14,456 | -19,573 | -15,195 | -2,693 | -3,381 | Upgrade |
Total Debt Repaid | -19,364 | -14,456 | -19,573 | -15,195 | -2,693 | -3,381 | Upgrade |
Net Debt Issued (Repaid) | 2,918 | 7,587 | 5,206 | 1,558 | 628.18 | -283.53 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,128 | - | Upgrade |
Repurchase of Common Stock | -117.75 | -380.4 | -91.7 | - | - | - | Upgrade |
Common Dividends Paid | -1,267 | -1,311 | -389.27 | -46.3 | - | - | Upgrade |
Other Financing Activities | -1,903 | -1,511 | 3,068 | -183.37 | -134.67 | -174.05 | Upgrade |
Financing Cash Flow | -369.29 | 4,385 | 7,792 | 1,329 | 1,621 | -457.58 | Upgrade |
Foreign Exchange Rate Adjustments | 57.02 | 2 | 6.91 | 1.62 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -490.11 | -953.43 | -1,560 | -1,394 | - | - | Upgrade |
Net Cash Flow | -2,659 | 1,414 | -1,526 | -3,055 | 1,783 | -85.74 | Upgrade |
Free Cash Flow | -932.42 | -3,213 | -4,936 | -1,055 | 342.83 | 405.16 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -15.38% | 537.00% | Upgrade |
Free Cash Flow Margin | -1.90% | -6.90% | -9.74% | -2.23% | 3.17% | 7.77% | Upgrade |
Free Cash Flow Per Share | -0.82 | -2.24 | -3.29 | -0.70 | 0.33 | 1.08 | Upgrade |
Cash Interest Paid | 2,094 | 1,663 | 1,201 | 488.22 | 118.34 | 235.41 | Upgrade |
Cash Income Tax Paid | 76.59 | 89.68 | 146.58 | 100.94 | 15.36 | 7.88 | Upgrade |
Levered Free Cash Flow | -4,479 | -2,207 | -6,972 | -3,515 | -453.96 | 628.01 | Upgrade |
Unlevered Free Cash Flow | -3,549 | -891.56 | -5,890 | -2,983 | -335.4 | 743.85 | Upgrade |
Change in Working Capital | -94.06 | 475.52 | 337.63 | -2,170 | -988.64 | 492.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.