Izmir Demir Çelik Sanayi Anonim Sirketi (IST:IZMDC)
Turkey · Delayed Price · Currency is TRY 9.41
-0.65 (-6.46%)
At close: Sep 15, 2026
IST:IZMDC 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 | Jun '26 Jun 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 | -1,288 | -1,884 | -2,803 | 1,578 | 4,441 | -766.1 |
Depreciation & Amortization | 2,321 | 2,328 | 2,461 | 1,082 | 752.22 | 200.25 |
Loss (Gain) From Sale of Assets | 312.57 | 319.32 | -484.16 | 1.04 | 5.09 | 0.42 |
Asset Writedown & Restructuring Costs | 9.89 | 9.89 | 2,060 | -9.31 | -111.73 | -50.88 |
Loss (Gain) From Sale of Investments | -719.52 | -734.03 | - | -32.68 | - | - |
Provision & Write-off of Bad Debts | 768.37 | -9.52 | 15.98 | 16.75 | -31.8 | -0.88 |
Other Operating Activities | 61.62 | 2,275 | -1,848 | -3,059 | -3,217 | 2,051 |
Change in Accounts Receivable | 194.94 | -1,712 | -13.2 | 821.5 | -817.2 | -132.62 |
Change in Inventory | -867.79 | 2,459 | 1,217 | 44.61 | -643.99 | -869.62 |
Change in Accounts Payable | 185.04 | 17.07 | -109.34 | 7.77 | 326.15 | 35.15 |
Change in Other Net Operating Assets | 1,127 | 1,081 | 550.7 | -536.25 | -1,035 | -21.54 |
Operating Cash Flow | 2,105 | 4,150 | 1,047 | -84.42 | -332.08 | 445.02 |
Operating Cash Flow Growth | -43.32% | 296.34% | - | - | - | -14.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,461 | -2,171 | -3,434 | -4,852 | -722.77 | -102.19 |
Sale of Property, Plant & Equipment | 10.2 | 5.86 | 1,189 | 3.58 | 4.25 | 1.45 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.13 |
Sale (Purchase) of Real Estate | - | - | 878.54 | - | 11.36 | -3.9 |
Investment in Securities | - | - | - | - | -97.39 | - |
Other Investing Activities | -2,227 | -358.63 | 413.56 | -2,833 | -1,854 | -179.01 |
Investing Cash Flow | -3,678 | -2,524 | -952.89 | -7,681 | -2,659 | -283.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 27,615 | 28,853 | 24,779 | 16,754 | 3,321 |
Total Debt Issued | 26,724 | 27,615 | 28,853 | 24,779 | 16,754 | 3,321 |
Long-Term Debt Repaid | - | -27,577 | -20,742 | -19,573 | -15,195 | -2,693 |
Lease Payments | -74.32 | -70.44 | -71.48 | -56.27 | -34.8 | -17.77 |
Total Debt Repaid | -25,521 | -27,577 | -20,742 | -19,573 | -15,195 | -2,693 |
Net Debt Issued (Repaid) | 1,204 | 37.44 | 8,111 | 5,206 | 1,558 | 628.18 |
Issuance of Common Stock | - | - | - | - | - | 1,128 |
Repurchase of Common Stock | - | - | -497.91 | -91.7 | - | - |
Common Dividends Paid | - | -777.65 | -1,716 | -389.27 | -46.3 | - |
Other Financing Activities | 984.11 | -2,630 | -2,896 | 3,068 | -183.37 | -134.67 |
Financing Cash Flow | 2,188 | -3,370 | 3,001 | 7,792 | 1,329 | 1,621 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 127.19 | 164.08 | 3.19 | 6.91 | 1.62 | - |
Miscellaneous Cash Flow Adjustments | -751.14 | -596.31 | -1,248 | -1,560 | -1,394 | - |
Net Cash Flow | -8.73 | -2,176 | 1,851 | -1,526 | -3,055 | 1,783 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 644.67 | 1,979 | -2,387 | -4,936 | -1,055 | 342.83 |
Free Cash Flow Growth | - | - | - | - | - | -15.38% |
Free Cash Flow Margin | 1.05% | 3.11% | -3.92% | -9.74% | -2.23% | 3.17% |
Free Cash Flow Per Share | 0.45 | 1.38 | -1.67 | -3.29 | -0.70 | 0.33 |
Levered Free Cash Flow | -4,037 | 90.64 | -7,315 | -6,972 | -3,515 | -453.96 |
Unlevered Free Cash Flow | -2,685 | 1,379 | -5,593 | -5,890 | -2,983 | -335.4 |
Free Cash Flow After Leases | 570.34 | 1,908 | -2,458 | -4,992 | -1,090 | 325.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,628 | 2,350 | 2,177 | 1,201 | 488.22 | 118.34 |
Cash Income Tax Paid | 140.8 | 99.71 | 117.39 | 146.58 | 100.94 | 15.36 |
Change in Working Capital | 638.85 | 1,845 | 1,646 | 337.63 | -2,170 | -988.64 |