Izmir Demir Çelik Sanayi Anonim Sirketi (IST:IZMDC)
Turkey · Delayed Price · Currency is TRY 7.84
+0.19 (2.48%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,316 | -2,142 | 1,578 | 4,441 | -766.1 | -455.72 |
Depreciation & Amortization | 2,001 | 1,880 | 1,082 | 752.22 | 200.25 | 160.95 |
Loss (Gain) From Sale of Assets | 104.68 | -369.89 | 1.04 | 5.09 | 0.42 | -4.47 |
Asset Writedown & Restructuring Costs | 296.36 | 296.36 | -9.31 | -111.73 | -50.88 | 13.12 |
Loss (Gain) From Sale of Investments | -885.51 | - | -32.68 | - | - | - |
Provision & Write-off of Bad Debts | -1.25 | 8.51 | 16.75 | -31.8 | -0.88 | -1.66 |
Other Operating Activities | 528.74 | -2,015 | -3,059 | -3,217 | 2,051 | 314.24 |
Change in Accounts Receivable | -3,165 | -426.87 | 821.5 | -817.2 | -132.62 | 34.8 |
Change in Inventory | 1,963 | 915.85 | 44.61 | -643.99 | -869.62 | -129.87 |
Change in Accounts Payable | -38.72 | -434.18 | 7.77 | 326.15 | 35.15 | 17.81 |
Change in Other Net Operating Assets | 1,216 | 420.73 | -536.25 | -1,035 | -21.54 | 569.91 |
Operating Cash Flow | 3,335 | -1,867 | -84.42 | -332.08 | 445.02 | 519.1 |
Operating Cash Flow Growth | - | - | - | - | -14.27% | 157.83% |
Capital Expenditures | -1,791 | -1,346 | -4,852 | -722.77 | -102.19 | -113.94 |
Sale of Property, Plant & Equipment | -226.55 | 908.25 | 3.58 | 4.25 | 1.45 | 3.72 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.13 | -0.12 |
Sale (Purchase) of Real Estate | -565.9 | 671.19 | - | 11.36 | -3.9 | 21.27 |
Investment in Securities | - | - | - | -97.39 | - | - |
Other Investing Activities | -596.3 | -385.72 | -2,833 | -1,854 | -179.01 | -58.2 |
Investing Cash Flow | -3,180 | -152.59 | -7,681 | -2,659 | -283.78 | -147.27 |
Long-Term Debt Issued | - | 22,043 | 24,779 | 16,754 | 3,321 | 3,097 |
Total Debt Issued | 21,777 | 22,043 | 24,779 | 16,754 | 3,321 | 3,097 |
Long-Term Debt Repaid | - | -14,456 | -19,573 | -15,195 | -2,693 | -3,381 |
Total Debt Repaid | -20,879 | -14,456 | -19,573 | -15,195 | -2,693 | -3,381 |
Net Debt Issued (Repaid) | 898.88 | 7,587 | 5,206 | 1,558 | 628.18 | -283.53 |
Issuance of Common Stock | 18.57 | - | - | - | 1,128 | - |
Repurchase of Common Stock | - | -380.4 | -91.7 | - | - | - |
Common Dividends Paid | -1,278 | -1,311 | -389.27 | -46.3 | - | - |
Other Financing Activities | -2,330 | -1,511 | 3,068 | -183.37 | -134.67 | -174.05 |
Financing Cash Flow | -2,691 | 4,385 | 7,792 | 1,329 | 1,621 | -457.58 |
Foreign Exchange Rate Adjustments | 119.86 | 2 | 6.91 | 1.62 | - | - |
Miscellaneous Cash Flow Adjustments | -964.37 | -953.43 | -1,560 | -1,394 | - | - |
Net Cash Flow | -3,380 | 1,414 | -1,526 | -3,055 | 1,783 | -85.74 |
Free Cash Flow | 1,543 | -3,213 | -4,936 | -1,055 | 342.83 | 405.16 |
Free Cash Flow Growth | - | - | - | - | -15.38% | 537.00% |
Free Cash Flow Margin | 3.10% | -6.90% | -9.74% | -2.23% | 3.17% | 7.77% |
Free Cash Flow Per Share | 1.08 | -2.24 | -3.29 | -0.70 | 0.33 | 1.08 |
Cash Interest Paid | 2,262 | 1,663 | 1,201 | 488.22 | 118.34 | 235.41 |
Cash Income Tax Paid | 63.33 | 89.68 | 146.58 | 100.94 | 15.36 | 7.88 |
Levered Free Cash Flow | -2,597 | -2,207 | -6,972 | -3,515 | -453.96 | 628.01 |
Unlevered Free Cash Flow | -1,594 | -891.56 | -5,890 | -2,983 | -335.4 | 743.85 |
Change in Working Capital | -24.88 | 475.52 | 337.63 | -2,170 | -988.64 | 492.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.