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

Turkey · Delayed Price · Currency is TRY

154.90

-4.90 (-3.07%)

Jun 2, 2026, 6:09 PM GMT+3

IST:TCKRC Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,372	1,222	564.11	211.04	68.51	112.99
Depreciation & Amortization	62.43	23.68	25.14	20.11	16.6	15.96
Asset Writedown & Restructuring Costs	18.91	20.83	6.56	18.73	-60.44	-62.82
Other Operating Activities	896.1	933.34	138	328.75	142.09	-28.5
Change in Accounts Receivable	-611.53	-1,005	-508.29	-218.98	-35.06	16.31
Change in Inventory	-499.28	-315.49	140.31	-204.21	-39.08	-25.94
Change in Accounts Payable	12.92	4.36	-143.98	147.79	29.12	1.08
Change in Unearned Revenue	-	-	-	-	14.95	-7.13
Change in Other Net Operating Assets	-352.39	-153.68	-454.95	-173.25	-12.62	-3.04
Operating Cash Flow	899.63	730.45	-233.1	129.98	124.07	18.91
Operating Cash Flow Growth	-	-	-	4.77%	556.11%	-
Capital Expenditures	-1,125	-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	-1,125	-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)	447.31	600.4	98.3	-64.65	98.94	7.53
Issuance of Common Stock	76.24	76.24	1,308	-	-	-
Repurchase of Common Stock	-139.77	-139.77	-	-	-	-
Other Financing Activities	4.62	-	-	-	0.17	0.02
Financing Cash Flow	388.4	536.87	1,406	-64.65	99.11	7.55
Foreign Exchange Rate Adjustments	-1.57	13.4	-11.53	-3.65	-0.34	-0.27
Miscellaneous Cash Flow Adjustments	-202.82	-226.24	-37.16	-125.79	-18.29	43.29
Net Cash Flow	-41.63	-231.31	817.83	-194.08	171.74	54.44
Free Cash Flow	-225.63	-555.34	-539.92	-3.81	93.86	3.97
Free Cash Flow Growth	-	-	-	-	2266.42%	-
Free Cash Flow Margin	-6.64%	-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	42.5	9.12	25.06	48.04	6.11
Levered Free Cash Flow	-2,422	-1,998	-1,068	-298.68	27.25	-
Unlevered Free Cash Flow	-2,370	-1,941	-983.27	-241.85	61.96	-
Change in Working Capital	-1,450	-1,470	-966.91	-448.65	-42.69	-18.72