Koç Metalürji Anonim Sirketi (IST:KOCMT)
Turkey · Delayed Price · Currency is TRY 3.740
+0.340 (10.00%)
Sep 4, 2026, 6:08 PM GMT+3
IST:KOCMT 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 | -817.45 | -981.72 | 74.25 | 114.16 | 1,776 | 776.57 |
Depreciation & Amortization | 339.67 | 326.07 | 304.54 | 172.74 | 98.71 | 76.48 |
Other Amortization | 1.96 | 1.25 | 0.89 | 0.5 | - | 0.32 |
Loss (Gain) From Sale of Assets | -17.12 | -13.33 | 12.9 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -1,187 | -1,926 | 4.21 |
Loss (Gain) From Sale of Investments | 8.96 | -13.39 | -7.93 | -10.98 | - | - |
Loss (Gain) on Equity Investments | -28.35 | -36.53 | -52.8 | -18.07 | - | - |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | 0.96 | 0.4 | 0.55 | 0.81 |
Other Operating Activities | 2,511 | 711.34 | -613.26 | 518.89 | -287.44 | 133.9 |
Change in Accounts Receivable | -912.1 | -212.28 | 265.68 | 42.91 | -233.39 | 99.41 |
Change in Inventory | -269.59 | 926.94 | -947.32 | -21.81 | -509.27 | -63.6 |
Change in Accounts Payable | -18.61 | 534.37 | 949.38 | -807.3 | 521.26 | -479.29 |
Change in Unearned Revenue | -127.48 | -260.9 | 134.86 | 104.77 | -157.18 | -398.8 |
Change in Other Net Operating Assets | -73.32 | -409.78 | 229.35 | 217.82 | 574.37 | 32.66 |
Operating Cash Flow | 1,699 | -254.39 | -113.59 | -730.84 | -108.98 | 348.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1,422 | -823.57 | -367.21 | -161.67 | -536.86 | -100.7 |
Sale of Property, Plant & Equipment | 86.75 | 81.84 | 25.19 | 10.94 | 74.04 | 19.53 |
Sale (Purchase) of Intangibles | -3.99 | -3.99 | - | - | -0.12 | -0.41 |
Sale (Purchase) of Real Estate | - | - | - | -117.21 | 18.45 | 90.99 |
Investing Cash Flow | -1,339 | -745.72 | -342.02 | -267.94 | -444.48 | 9.4 |
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 | - | 5,433 | 2,117 | 1,694 | 646.97 | - |
Short-Term Debt Repaid | - | - | - | - | - | -375.01 |
Long-Term Debt Repaid | - | -5,253 | -2,715 | -1,495 | - | - |
Total Debt Repaid | -3,737 | -5,253 | -2,715 | -1,495 | - | -375.01 |
Net Debt Issued (Repaid) | 2,409 | 180.04 | -598.37 | 198.75 | 646.97 | -375.01 |
Issuance of Common Stock | - | - | 3,240 | - | - | 100 |
Repurchase of Common Stock | -8.07 | -29.08 | - | - | - | - |
Other Financing Activities | 178.4 | 363.53 | 534.64 | 324.99 | - | - |
Financing Cash Flow | 2,580 | 514.49 | 3,176 | 523.74 | 646.97 | -275.01 |
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 |
Miscellaneous Cash Flow Adjustments | -751.48 | -751.48 | -654.15 | -379.71 | - | - |
Net Cash Flow | 721.67 | -1,237 | 2,067 | -854.75 | 93.51 | 83.14 |
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 | 277.26 | -1,078 | -480.8 | -892.51 | -645.84 | 248.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.67% | -5.40% | -2.56% | -5.64% | -5.88% | 1.38% |
Free Cash Flow Per Share | 0.11 | -0.43 | -0.19 | -0.46 | -0.34 | 0.13 |
Levered Free Cash Flow | -1,483 | 381.37 | -52.61 | -212.46 | -251.11 | - |
Unlevered Free Cash Flow | -1,381 | 571.79 | 455.65 | -15.24 | -205.49 | - |
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 | 66.79 | 110.13 | 264.97 | 268.93 | - | - |
Cash Income Tax Paid | 10.39 | 27.95 | 58.75 | 13.16 | - | - |
Change in Working Capital | -298.63 | -247.82 | 166.86 | -321.17 | 229.16 | -643.55 |