Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (IST:KCAER)
Turkey · Delayed Price · Currency is TRY 16.16
-0.07 (-0.43%)
Last updated: Aug 26, 2026, 2:44 PM GMT+3
IST:KCAER 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 | 570.16 | 473.48 | 108.51 | 1,706 | 964.43 | 132.58 |
Depreciation & Amortization | 533.82 | 513.99 | 450.26 | 294.69 | 156.18 | 38.53 |
Other Amortization | 1.15 | 1.32 | 11.3 | 24.06 | 49.32 | 12.69 |
Loss (Gain) From Sale of Assets | - | - | -6.8 | -8.27 | -2.89 | -130.91 |
Asset Writedown & Restructuring Costs | -38.64 | -38.64 | -51 | -39.54 | -91.48 | -202.82 |
Loss (Gain) From Sale of Investments | -476.5 | -471.6 | 254.88 | -600.95 | -203.79 | 321.75 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0 |
Provision & Write-off of Bad Debts | 9.61 | 9.61 | 9.38 | -37.35 | -8.06 | - |
Other Operating Activities | -1,048 | -287.21 | -745.71 | 357.89 | 295.47 | 97.97 |
Change in Accounts Receivable | 608.34 | 245.98 | -1,796 | 1,092 | -801.73 | -311.43 |
Change in Inventory | -158.51 | 507.05 | 1,484 | -927.08 | -560.39 | -356.23 |
Change in Accounts Payable | -218.68 | -1,206 | 3,319 | -90.3 | 240.82 | 267.03 |
Change in Unearned Revenue | -158.83 | -124.96 | -500.14 | -1,431 | 891.09 | 126.87 |
Change in Other Net Operating Assets | 688.49 | 534.38 | -33.18 | 447.04 | 1,244 | -386.67 |
Operating Cash Flow | 312.85 | 157.17 | 2,504 | 787.32 | 2,173 | -390.64 |
Operating Cash Flow Growth | -78.33% | -93.72% | 218.01% | -63.77% | - | - |
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 | -1,051 | -1,278 | -1,745 | -632.68 | -416.63 | -293.74 |
Sale of Property, Plant & Equipment | 650.7 | 108.94 | 32.63 | 19.03 | 8.3 | 152.64 |
Sale (Purchase) of Intangibles | - | - | -8.68 | -0.16 | 37.48 | - |
Sale (Purchase) of Real Estate | -24.77 | -24.77 | -48.99 | -0.79 | -5.94 | - |
Investment in Securities | 367.19 | 238.4 | 379.33 | 761.94 | -588.64 | - |
Investing Cash Flow | -57.4 | -955.22 | -1,391 | 147.34 | -965.44 | -141.09 |
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 | - | 1,072 | 404.09 | - | - | 877.76 |
Long-Term Debt Repaid | - | - | - | -284.58 | -1,570 | -0.65 |
Net Debt Issued (Repaid) | 1,102 | 1,072 | 404.09 | -284.58 | -1,570 | 877.11 |
Issuance of Common Stock | - | - | - | - | 591.25 | - |
Common Dividends Paid | -137.05 | -137.05 | -294.94 | -218.21 | - | - |
Other Financing Activities | 1,185 | 799.17 | 925.27 | -630.64 | -316.35 | -62.11 |
Financing Cash Flow | 2,149 | 1,734 | 1,034 | -1,133 | -1,295 | 814.99 |
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 | -72.47 | -12.44 | -49.93 | 61.86 | 17.63 | 12.63 |
Net Cash Flow | 2,332 | 923.44 | 2,098 | -136.91 | -69.42 | 295.9 |
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 | -737.68 | -1,121 | 758.75 | 154.64 | 1,757 | -684.37 |
Free Cash Flow Growth | - | - | 390.64% | -91.20% | - | - |
Free Cash Flow Margin | -3.38% | -4.65% | 3.01% | 0.70% | 9.99% | -16.23% |
Free Cash Flow Per Share | -0.39 | -0.58 | 0.40 | 0.08 | 0.92 | - |
Levered Free Cash Flow | -17.33 | 634.3 | 348.27 | -1,105 | -121.21 | - |
Unlevered Free Cash Flow | 750.51 | 1,160 | 958.67 | -617.22 | 152.53 | - |
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 Income Tax Paid | - | -65.81 | 3.77 | 24.59 | 218.52 | 16.65 |
Change in Working Capital | 760.81 | -43.78 | 2,473 | -909.44 | 1,014 | -660.42 |