Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST:TCKRC)

Turkey · Delayed Price · Currency is TRY

88.25

-1.95 (-2.16%)

At close: Mar 27, 2026

IST:TCKRC Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,222	564.11	211.04	68.51	112.99
Depreciation & Amortization	23.68	25.14	20.11	16.6	15.96
Asset Writedown & Restructuring Costs	20.83	6.56	18.73	-60.44	-62.82
Other Operating Activities	933.34	138	328.75	142.09	-28.5
Change in Accounts Receivable	-1,005	-508.29	-218.98	-35.06	16.31
Change in Inventory	-315.49	140.31	-204.21	-39.08	-25.94
Change in Accounts Payable	4.36	-143.98	147.79	29.12	1.08
Change in Unearned Revenue	-	-	-	14.95	-7.13
Change in Other Net Operating Assets	-153.68	-454.95	-173.25	-12.62	-3.04
Operating Cash Flow	730.45	-233.1	129.98	124.07	18.91
Operating Cash Flow Growth	-	-	4.77%	556.11%	-
Capital Expenditures	-1,286	-306.81	-133.79	-30.21	-14.94
Sale of Property, Plant & Equipment	-	-	3.81	1.24	-
Sale (Purchase) of Intangibles	-	-	-	-3.84	-0.09
Investing Cash Flow	-1,286	-306.81	-129.98	-32.81	-15.04
Long-Term Debt Issued	815.1	482.47	278.97	214.31	183.5
Long-Term Debt Repaid	-214.71	-384.17	-343.62	-115.37	-175.97
Net Debt Issued (Repaid)	600.4	98.3	-64.65	98.94	7.53
Issuance of Common Stock	76.24	1,308	-	-	-
Repurchase of Common Stock	-139.77	-	-	-	-
Other Financing Activities	-	-	-	0.17	0.02
Financing Cash Flow	536.87	1,406	-64.65	99.11	7.55
Foreign Exchange Rate Adjustments	13.4	-11.53	-3.65	-0.34	-0.27
Miscellaneous Cash Flow Adjustments	-226.24	-37.16	-125.79	-18.29	43.29
Net Cash Flow	-231.31	817.83	-194.08	171.74	54.44
Free Cash Flow	-555.34	-539.92	-3.81	93.86	3.97
Free Cash Flow Growth	-	-	-	2266.42%	-
Free Cash Flow Margin	-18.58%	-24.99%	-0.26%	10.89%	0.82%
Free Cash Flow Per Share	-3.27	-3.18	-0.03	1.88	0.08
Cash Income Tax Paid	42.5	9.12	25.06	48.04	6.11
Levered Free Cash Flow	-1,998	-1,068	-298.68	27.25	-
Unlevered Free Cash Flow	-1,941	-983.27	-241.85	61.96	-
Change in Working Capital	-1,470	-966.91	-448.65	-42.69	-18.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.