Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST:KRDMA)
Turkey · Delayed Price · Currency is TRY 27.88
-0.16 (-0.57%)
At close: Nov 6, 2025
IST:KRDMA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -382.31 | -3,031 | 2,293 | 1,108 | 3,853 | 60.65 | Upgrade |
Depreciation & Amortization | 2,470 | 2,192 | 2,313 | 1,494 | 242.41 | 221.34 | Upgrade |
Other Amortization | 4.46 | 49 | 28.49 | 11.2 | 2.93 | 3.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.41 | - | Upgrade |
Loss (Gain) From Sale of Investments | -56.54 | - | -1.96 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -47.15 | -65.63 | -60.56 | -17.56 | -1.02 | -2.81 | Upgrade |
Provision & Write-off of Bad Debts | 164.49 | 15.18 | 3.06 | 17.7 | 1.98 | - | Upgrade |
Other Operating Activities | 3,769 | 4,430 | -2,965 | -1,331 | 233.05 | 482.44 | Upgrade |
Change in Accounts Receivable | -494.33 | 2,643 | 2,318 | -2,474 | -425.49 | -338.46 | Upgrade |
Change in Inventory | 1,376 | 20.19 | 6,412 | -5,217 | -1,362 | -66.46 | Upgrade |
Change in Accounts Payable | -6,797 | -207.69 | -2,528 | -3,873 | 3,632 | 291.96 | Upgrade |
Change in Unearned Revenue | -2,362 | -4,808 | -184.02 | 316.03 | 606.21 | 1,021 | Upgrade |
Change in Other Net Operating Assets | 4,429 | -2,029 | 1,885 | 1,783 | -1,712 | 18.11 | Upgrade |
Operating Cash Flow | 2,074 | -793.11 | 9,513 | -8,182 | 5,077 | 1,691 | Upgrade |
Operating Cash Flow Growth | -71.63% | - | - | - | 200.23% | 37.81% | Upgrade |
Capital Expenditures | -4,226 | -2,746 | -2,036 | -2,039 | -291.11 | -338.62 | Upgrade |
Sale of Property, Plant & Equipment | 194.78 | 170.49 | 54.77 | 491.08 | 4.72 | 2.28 | Upgrade |
Sale (Purchase) of Intangibles | -62.69 | -36.91 | -107.8 | -46.22 | -8.01 | -4.34 | Upgrade |
Sale (Purchase) of Real Estate | 12.07 | - | -0.03 | - | - | - | Upgrade |
Investment in Securities | 7.19 | - | - | - | - | -0.38 | Upgrade |
Other Investing Activities | -114.79 | 14.05 | 69.05 | 407.84 | 139.23 | 48.7 | Upgrade |
Investing Cash Flow | -4,189 | -2,598 | -2,020 | -1,186 | -155.18 | -292.36 | Upgrade |
Long-Term Debt Issued | - | 3,821 | 2,014 | 3,020 | 199.47 | 1,371 | Upgrade |
Long-Term Debt Repaid | - | -1,844 | -4,019 | -4,376 | -934.04 | -1,593 | Upgrade |
Net Debt Issued (Repaid) | 3,325 | 1,977 | -2,005 | -1,356 | -734.57 | -222.39 | Upgrade |
Issuance of Common Stock | - | - | - | 1,048 | - | - | Upgrade |
Common Dividends Paid | - | - | -516.24 | -2,053 | - | - | Upgrade |
Other Financing Activities | 183.75 | 389.34 | 311.85 | 346.05 | -270.41 | 49.08 | Upgrade |
Financing Cash Flow | 3,508 | 2,366 | -2,210 | -2,015 | -1,005 | -173.31 | Upgrade |
Foreign Exchange Rate Adjustments | -3,048 | -3,048 | -2,914 | - | - | - | Upgrade |
Net Cash Flow | -1,029 | -4,073 | 2,368 | -11,383 | 3,917 | 1,225 | Upgrade |
Free Cash Flow | -2,152 | -3,539 | 7,476 | -10,221 | 4,786 | 1,352 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 253.87% | 99.40% | Upgrade |
Free Cash Flow Margin | -3.75% | -6.26% | 10.03% | -18.87% | 32.41% | 17.98% | Upgrade |
Free Cash Flow Per Share | - | -3.10 | 6.56 | -8.97 | 4.20 | 1.19 | Upgrade |
Cash Interest Paid | - | 183.27 | 349.36 | 181.7 | 280.38 | 115.46 | Upgrade |
Cash Income Tax Paid | - | 655.16 | 588.8 | 1,047 | 581.53 | 3.56 | Upgrade |
Levered Free Cash Flow | -10,332 | -4,600 | 4,857 | -9,101 | 3,545 | 1,338 | Upgrade |
Unlevered Free Cash Flow | -9,199 | -4,417 | 5,172 | -8,887 | 3,728 | 1,420 | Upgrade |
Change in Working Capital | -3,848 | -4,381 | 7,903 | -9,465 | 739.21 | 926.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.