Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST:TCKRC)
Turkey · Delayed Price · Currency is TRY 141.60
+1.30 (0.93%)
Sep 4, 2026, 6:08 PM GMT+3
IST:TCKRC 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 | 1,800 | 1,222 | 564.11 | 211.04 | 68.51 | 112.99 |
Depreciation & Amortization | 106.25 | 23.68 | 25.14 | 20.11 | 16.6 | 15.96 |
Asset Writedown & Restructuring Costs | 24.35 | 20.83 | 6.56 | 18.73 | -60.44 | -62.82 |
Other Operating Activities | 497.87 | 933.34 | 138 | 328.75 | 142.09 | -28.5 |
Change in Accounts Receivable | -466.97 | -1,005 | -508.29 | -218.98 | -35.06 | 16.31 |
Change in Inventory | -241.08 | -315.49 | 140.31 | -204.21 | -39.08 | -25.94 |
Change in Accounts Payable | -33.12 | 4.36 | -143.98 | 147.79 | 29.12 | 1.08 |
Change in Unearned Revenue | - | - | - | - | 14.95 | -7.13 |
Change in Other Net Operating Assets | -827.77 | -153.68 | -454.95 | -173.25 | -12.62 | -3.04 |
Operating Cash Flow | 860.01 | 730.45 | -233.1 | 129.98 | 124.07 | 18.91 |
Operating Cash Flow Growth | 7220.72% | - | - | 4.77% | 556.11% | - |
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 | -932.35 | -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 | -932.35 | -1,286 | -306.81 | -129.98 | -32.81 | -15.04 |
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 | - | 815.1 | 482.47 | 278.97 | 214.31 | 183.5 |
Long-Term Debt Repaid | - | -214.71 | -384.17 | -343.62 | -115.37 | -175.97 |
Lease Payments | -0.54 | -0.54 | -13.75 | - | - | - |
Net Debt Issued (Repaid) | 204.74 | 600.4 | 98.3 | -64.65 | 98.94 | 7.53 |
Issuance of Common Stock | 122.94 | 76.24 | 1,308 | - | - | - |
Repurchase of Common Stock | - | -139.77 | - | - | - | - |
Other Financing Activities | - | - | - | - | 0.17 | 0.02 |
Financing Cash Flow | 327.68 | 536.87 | 1,406 | -64.65 | 99.11 | 7.55 |
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 |
Foreign Exchange Rate Adjustments | -5.92 | 13.4 | -11.53 | -3.65 | -0.34 | -0.27 |
Miscellaneous Cash Flow Adjustments | -194.07 | -226.24 | -37.16 | -125.79 | -18.29 | 43.29 |
Net Cash Flow | 55.34 | -231.31 | 817.83 | -194.08 | 171.74 | 54.44 |
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 | -72.34 | -555.34 | -539.92 | -3.81 | 93.86 | 3.97 |
Free Cash Flow Growth | - | - | - | - | 2266.42% | - |
Free Cash Flow Margin | -1.41% | -18.58% | -24.99% | -0.26% | 10.89% | 0.82% |
Free Cash Flow Per Share | -0.43 | -3.27 | -3.18 | -0.03 | 1.88 | 0.08 |
Levered Free Cash Flow | -2,144 | -2,001 | -1,063 | -300.97 | 37.48 | - |
Unlevered Free Cash Flow | -2,037 | -1,943 | -979 | -244.14 | 72.18 | - |
Free Cash Flow After Leases | -72.88 | -555.88 | -553.67 | -3.81 | 93.86 | 3.97 |
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 Income Tax Paid | 44.99 | 42.5 | 9.12 | 25.06 | 48.04 | 6.11 |
Change in Working Capital | -1,569 | -1,470 | -966.91 | -448.65 | -42.69 | -18.72 |