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

IST:TCKRC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,873	1,222	564.11	211.04	68.51	112.99
Depreciation & Amortization	109.13	23.68	25.14	20.11	16.6	15.96
Asset Writedown & Restructuring Costs	25.54	20.83	6.56	18.73	-60.44	-62.82
Other Operating Activities	630.81	933.34	138	328.75	142.09	-28.5
Change in Accounts Receivable	-645.24	-1,005	-508.29	-218.98	-35.06	16.31
Change in Inventory	-291.81	-315.49	140.31	-204.21	-39.08	-25.94
Change in Accounts Payable	-19.94	4.36	-143.98	147.79	29.12	1.08
Change in Unearned Revenue	-	-	-	-	14.95	-7.13
Change in Other Net Operating Assets	-727.11	-153.68	-454.95	-173.25	-12.62	-3.04
Operating Cash Flow	954.06	730.45	-233.1	129.98	124.07	18.91
Operating Cash Flow Growth	-	-	-	4.77%	556.11%	-
Capital Expenditures	-1,029	-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	-1,029	-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)	241.3	600.4	98.3	-64.65	98.94	7.53
Issuance of Common Stock	76.24	76.24	1,308	-	-	-
Repurchase of Common Stock	-33.1	-139.77	-	-	-	-
Other Financing Activities	-3.34	-	-	-	0.17	0.02
Financing Cash Flow	281.11	536.87	1,406	-64.65	99.11	7.55
Foreign Exchange Rate Adjustments	-4.9	13.4	-11.53	-3.65	-0.34	-0.27
Miscellaneous Cash Flow Adjustments	-210.54	-226.24	-37.16	-125.79	-18.29	43.29
Net Cash Flow	-8.83	-231.31	817.83	-194.08	171.74	54.44
Free Cash Flow	-74.51	-555.34	-539.92	-3.81	93.86	3.97
Free Cash Flow Growth	-	-	-	-	2266.42%	-
Free Cash Flow Margin	-1.43%	-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
Levered Free Cash Flow	-2,145	-2,001	-1,063	-300.97	37.48	-
Unlevered Free Cash Flow	-2,050	-1,943	-979	-244.14	72.18	-
Cash Income Tax Paid	33.38	42.5	9.12	25.06	48.04	6.11
Change in Working Capital	-1,684	-1,470	-966.91	-448.65	-42.69	-18.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error