Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST:KRDMD)
Turkey
· Delayed Price · Currency is TRY 23.54
-0.16 (-0.68%)
Jun 5, 2025, 12:39 PM GMT+3
IST:KRDMD 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 | Mar '25 Mar 31, 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 | -3,364 | -3,031 | 2,293 | 1,108 | 3,853 | 60.65 | Upgrade
|
| Depreciation & Amortization | 2,237 | 2,192 | 2,313 | 1,494 | 242.41 | 221.34 | Upgrade
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| Other Amortization | 53.03 | 49 | 28.49 | 11.2 | 2.93 | 3.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.41 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.96 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -70.65 | -65.63 | -60.56 | -17.56 | -1.02 | -2.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.77 | 15.18 | 3.06 | 17.7 | 1.98 | - | Upgrade
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| Other Operating Activities | 4,074 | 4,430 | -2,965 | -1,331 | 233.05 | 482.44 | Upgrade
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| Change in Accounts Receivable | 738.07 | 2,643 | 2,318 | -2,474 | -425.49 | -338.46 | Upgrade
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| Change in Inventory | 498.87 | 20.19 | 6,412 | -5,217 | -1,362 | -66.46 | Upgrade
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| Change in Accounts Payable | -6,031 | -207.69 | -2,528 | -3,873 | 3,632 | 291.96 | Upgrade
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| Change in Unearned Revenue | -5,166 | -4,808 | -184.02 | 316.03 | 606.21 | 1,021 | Upgrade
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| Change in Other Net Operating Assets | 2,301 | -2,029 | 1,885 | 1,783 | -1,712 | 18.11 | Upgrade
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| Operating Cash Flow | -4,723 | -793.11 | 9,513 | -8,182 | 5,077 | 1,691 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 200.23% | 37.81% | Upgrade
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| Capital Expenditures | -3,078 | -2,746 | -2,036 | -2,039 | -291.11 | -338.62 | Upgrade
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| Sale of Property, Plant & Equipment | 172.66 | 170.49 | 54.77 | 491.08 | 4.72 | 2.28 | Upgrade
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| Sale (Purchase) of Intangibles | -31.21 | -36.91 | -107.8 | -46.22 | -8.01 | -4.34 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.38 | Upgrade
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| Other Investing Activities | -119.8 | 14.05 | 69.05 | 407.84 | 139.23 | 48.7 | Upgrade
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| Investing Cash Flow | -3,057 | -2,598 | -2,020 | -1,186 | -155.18 | -292.36 | Upgrade
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| Long-Term Debt Issued | - | 3,821 | 2,014 | 3,020 | 199.47 | 1,371 | Upgrade
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| Long-Term Debt Repaid | - | -1,844 | -4,019 | -4,376 | -934.04 | -1,593 | Upgrade
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| Net Debt Issued (Repaid) | 5,324 | 1,977 | -2,005 | -1,356 | -734.57 | -222.39 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,048 | - | - | Upgrade
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| Common Dividends Paid | - | - | -516.24 | -2,053 | - | - | Upgrade
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| Other Financing Activities | 401.15 | 389.34 | 311.85 | 346.05 | -270.41 | 49.08 | Upgrade
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| Financing Cash Flow | 5,725 | 2,366 | -2,210 | -2,015 | -1,005 | -173.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,048 | -3,048 | -2,914 | - | - | - | Upgrade
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| Net Cash Flow | -4,273 | -4,073 | 2,368 | -11,383 | 3,917 | 1,225 | Upgrade
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| Free Cash Flow | -7,801 | -3,539 | 7,476 | -10,221 | 4,786 | 1,352 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 253.87% | 99.40% | Upgrade
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| Free Cash Flow Margin | -14.43% | -6.26% | 10.03% | -18.87% | 32.41% | 17.98% | Upgrade
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| Free Cash Flow Per Share | -6.84 | -3.10 | 6.56 | -8.97 | 4.20 | 1.19 | Upgrade
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| Cash Interest Paid | 203.06 | 183.27 | 349.36 | 181.7 | 280.38 | 115.46 | Upgrade
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| Cash Income Tax Paid | - | 655.16 | 588.8 | 1,047 | 581.53 | 3.56 | Upgrade
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| Levered Free Cash Flow | -9,852 | -4,600 | 4,857 | -9,101 | 3,545 | 1,338 | Upgrade
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| Unlevered Free Cash Flow | -9,727 | -4,417 | 5,172 | -8,887 | 3,728 | 1,420 | Upgrade
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| Change in Net Working Capital | 8,981 | 4,485 | -4,240 | 10,196 | -961.81 | -963.13 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.