Kardemir Celik Sanayi AS (IST:KARCL)
Turkey · Delayed Price · Currency is TRY 48.20
-5.35 (-9.99%)
At close: Oct 6, 2026
Kardemir Celik Sanayi AS 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 587.52 | 1,033 | 1,429 | 1,450 |
Depreciation & Amortization | 419.82 | 348.34 | 264.97 | 220.27 |
Other Amortization | 2.2 | 0.07 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | -13.07 | -16.09 | -445.77 | -0.5 |
Asset Writedown & Restructuring Costs | 107.94 | 107.94 | 131.63 | 5.89 |
Provision & Write-off of Bad Debts | -20.59 | 7.64 | -144.34 | -0.92 |
Other Operating Activities | -195.88 | -139.26 | 435.67 | -1,185 |
Change in Accounts Receivable | 92.4 | -123.96 | -159.11 | -72.92 |
Change in Inventory | -2,436 | -2,006 | -1,217 | -1,712 |
Change in Accounts Payable | 2,606 | 890.16 | 63.96 | 1,742 |
Change in Unearned Revenue | 233.58 | 413.54 | -98.1 | 384.85 |
Change in Other Net Operating Assets | -137.48 | 371.89 | -553.51 | 34.3 |
Operating Cash Flow | 1,247 | 887.04 | -292.68 | 866.06 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -797.91 | -1,419 | -1,214 | -903.9 |
Sale of Property, Plant & Equipment | -255.16 | 78.01 | 463.94 | 5.62 |
Cash Acquisitions | - | - | -5 | - |
Sale (Purchase) of Intangibles | -88.32 | -15 | -16.37 | - |
Sale (Purchase) of Real Estate | -10.54 | -10.54 | -14.33 | -5.75 |
Other Investing Activities | -50.93 | -52.89 | -201.12 | - |
Investing Cash Flow | -1,203 | -1,419 | -986.74 | -904.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 9,717 | 11,226 | 5,277 |
Long-Term Debt Repaid | - | -8,342 | -9,251 | -5,136 |
Lease Payments | -107.09 | -140.1 | -127.15 | -125.51 |
Net Debt Issued (Repaid) | 2,199 | 1,375 | 1,975 | 141.33 |
Issuance of Common Stock | - | - | 16.68 | 159.62 |
Common Dividends Paid | -11.76 | -11.76 | - | - |
Other Financing Activities | -2,208 | -906.47 | -561.64 | -386.49 |
Financing Cash Flow | -20.85 | 456.4 | 1,431 | -85.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -13.68 | -2.14 | -6.27 | -4.8 |
Net Cash Flow | 9.11 | -77.73 | 144.85 | -128.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 448.6 | -531.56 | -1,507 | -37.83 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 1.73% | -2.31% | -7.44% | -0.30% |
Free Cash Flow Per Share | 0.62 | -0.74 | -2.09 | -0.06 |
Levered Free Cash Flow | - | -613.89 | -1,654 | - |
Unlevered Free Cash Flow | - | -256 | -1,363 | - |
Free Cash Flow After Leases | 341.51 | -671.66 | -1,634 | -163.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 748.61 | 748.61 | 576.82 | 398.18 |
Cash Income Tax Paid | 95.84 | 80.1 | 47.32 | 38.72 |
Change in Working Capital | 358.57 | -454.39 | -1,963 | 376.44 |