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Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST:KRDMD)
Turkey flag Turkey · Delayed Price · Currency is TRY
40.60
+0.38 (0.94%)
Aug 4, 2026, 2:15 PM GMT+3

IST:KRDMD Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
283.69-1,680-3,9682,2931,1083,853
Depreciation & Amortization
3,1503,0732,8692,3131,494242.41
Other Amortization
51.9851.8864.1428.4911.22.93
Asset Writedown & Restructuring Costs
590.9590.9---5.41
Loss (Gain) From Sale of Investments
---15.3-1.96--
Loss (Gain) on Equity Investments
-57.66-68.88-85.9-60.56-17.56-1.02
Provision & Write-off of Bad Debts
736.63506.319.883.0617.71.98
Other Operating Activities
2,9933,6315,798-2,965-1,331233.05
Change in Accounts Receivable
-1,648-2,2833,4602,318-2,474-425.49
Change in Inventory
-189.661,71026.426,412-5,217-1,362
Change in Accounts Payable
-239.07-6,233-271.85-2,528-3,8733,632
Change in Unearned Revenue
838.28-247.68-6,241-184.02316.03606.21
Change in Other Net Operating Assets
3,1843,426-2,7081,8851,783-1,712
Operating Cash Flow
9,6942,476-1,0539,513-8,1825,077
Operating Cash Flow Growth
-----200.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,859-4,777-3,594-2,036-2,039-291.11
Sale of Property, Plant & Equipment
52.8140.11223.1654.77491.084.72
Sale (Purchase) of Intangibles
-143.56-80.1-48.31-107.8-46.22-8.01
Sale (Purchase) of Real Estate
----0.03--
Investment in Securities
192.67-----
Other Investing Activities
-214.51-234.3333.6969.05407.84139.23
Investing Cash Flow
-4,971-5,051-3,386-2,020-1,186-155.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-7,5765,0022,0143,020199.47
Long-Term Debt Repaid
--5,336-2,414-4,019-4,376-934.04
Net Debt Issued (Repaid)
-2,6012,2402,588-2,005-1,356-734.57
Issuance of Common Stock
238.45238.45--1,048-
Common Dividends Paid
----516.24-2,053-
Other Financing Activities
-25.25225.25509.61311.85346.05-270.41
Financing Cash Flow
-2,3882,7043,097-2,210-2,015-1,005

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1,414-1,130-3,989-2,914--
Net Cash Flow
920.03-1,002-5,3312,368-11,3833,917

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,835-2,301-4,6487,476-10,2214,786
Free Cash Flow Growth
-----253.87%
Free Cash Flow Margin
7.63%-3.45%-6.29%10.03%-18.87%32.41%
Free Cash Flow Per Share
--2.02-4.086.56-8.974.20
Levered Free Cash Flow
-1,389-3,292-7,3234,857-9,1013,545
Unlevered Free Cash Flow
-1,026-2,870-7,0845,172-8,8873,728

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
443.5354.73239.89349.36181.7280.38
Cash Income Tax Paid
259.59-180.78928.2588.81,047581.53
Change in Working Capital
1,945-3,629-5,7357,903-9,465739.21