Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST:KRDMD)
Turkey · Delayed Price · Currency is TRY 45.64
+0.74 (1.65%)
Aug 26, 2026, 5:50 PM GMT+3
IST:KRDMD 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 | 5,008 | -1,680 | -3,968 | 2,293 | 1,108 | 3,853 |
Depreciation & Amortization | 3,478 | 3,073 | 2,869 | 2,313 | 1,494 | 242.41 |
Other Amortization | 18.59 | 51.88 | 64.14 | 28.49 | 11.2 | 2.93 |
Asset Writedown & Restructuring Costs | 590.9 | 590.9 | - | - | - | 5.41 |
Loss (Gain) From Sale of Investments | -22.07 | - | -15.3 | -1.96 | - | - |
Loss (Gain) on Equity Investments | -12.86 | -68.88 | -85.9 | -60.56 | -17.56 | -1.02 |
Provision & Write-off of Bad Debts | 306.33 | 506.3 | 19.88 | 3.06 | 17.7 | 1.98 |
Other Operating Activities | -1,868 | 3,631 | 5,798 | -2,965 | -1,331 | 233.05 |
Change in Accounts Receivable | -1,382 | -2,283 | 3,460 | 2,318 | -2,474 | -425.49 |
Change in Inventory | 1,940 | 1,710 | 26.42 | 6,412 | -5,217 | -1,362 |
Change in Accounts Payable | 3,225 | -6,233 | -271.85 | -2,528 | -3,873 | 3,632 |
Change in Unearned Revenue | 2,070 | -247.68 | -6,241 | -184.02 | 316.03 | 606.21 |
Change in Other Net Operating Assets | 779.73 | 3,426 | -2,708 | 1,885 | 1,783 | -1,712 |
Operating Cash Flow | 14,131 | 2,476 | -1,053 | 9,513 | -8,182 | 5,077 |
Operating Cash Flow Growth | - | - | - | - | - | 200.23% |
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 | -5,432 | -4,777 | -3,594 | -2,036 | -2,039 | -291.11 |
Sale of Property, Plant & Equipment | 62.69 | 40.11 | 223.16 | 54.77 | 491.08 | 4.72 |
Sale (Purchase) of Intangibles | -169.51 | -80.1 | -48.31 | -107.8 | -46.22 | -8.01 |
Sale (Purchase) of Real Estate | 32.72 | - | - | -0.03 | - | - |
Investment in Securities | -15.29 | - | - | - | - | - |
Other Investing Activities | 22.19 | -234.33 | 33.69 | 69.05 | 407.84 | 139.23 |
Investing Cash Flow | -5,499 | -5,051 | -3,386 | -2,020 | -1,186 | -155.18 |
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 | - | 7,576 | 5,002 | 2,014 | 3,020 | 199.47 |
Long-Term Debt Repaid | - | -5,336 | -2,414 | -4,019 | -4,376 | -934.04 |
Net Debt Issued (Repaid) | -4,313 | 2,240 | 2,588 | -2,005 | -1,356 | -734.57 |
Issuance of Common Stock | 238.45 | 238.45 | - | - | 1,048 | - |
Common Dividends Paid | - | - | - | -516.24 | -2,053 | - |
Other Financing Activities | -101.02 | 225.25 | 509.61 | 311.85 | 346.05 | -270.41 |
Financing Cash Flow | -4,175 | 2,704 | 3,097 | -2,210 | -2,015 | -1,005 |
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 | -962.51 | -1,130 | -3,989 | -2,914 | - | - |
Net Cash Flow | 3,494 | -1,002 | -5,331 | 2,368 | -11,383 | 3,917 |
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 | 8,699 | -2,301 | -4,648 | 7,476 | -10,221 | 4,786 |
Free Cash Flow Growth | - | - | - | - | - | 253.87% |
Free Cash Flow Margin | 12.73% | -3.45% | -6.29% | 10.03% | -18.87% | 32.41% |
Free Cash Flow Per Share | - | -2.02 | -4.08 | 6.56 | -8.97 | 4.20 |
Levered Free Cash Flow | 3,605 | -3,292 | -7,323 | 4,857 | -9,101 | 3,545 |
Unlevered Free Cash Flow | 4,043 | -2,870 | -7,084 | 5,172 | -8,887 | 3,728 |
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 | 141.82 | 354.73 | 239.89 | 349.36 | 181.7 | 280.38 |
Cash Income Tax Paid | - | -180.78 | 928.2 | 588.8 | 1,047 | 581.53 |
Change in Working Capital | 6,633 | -3,629 | -5,735 | 7,903 | -9,465 | 739.21 |