TR Anadolu Metal Madencilik Isletmeleri A.S. (IST:TRMET)
Turkey · Delayed Price · Currency is TRY 142.20
+3.30 (2.38%)
Aug 26, 2026, 5:50 PM GMT+3
IST:TRMET 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 | 1,906 | 1,952 | -2,490 | 524.57 | -1,833 | 1,259 |
Depreciation & Amortization | 1,270 | 1,173 | 1,793 | 1,238 | 1,132 | 239.63 |
Loss (Gain) From Sale of Assets | 415.56 | 362.98 | -90.33 | -1,361 | -39.14 | -81.19 |
Asset Writedown & Restructuring Costs | 53.79 | 54.38 | 208.4 | - | - | 3.31 |
Loss (Gain) From Sale of Investments | -4,026 | -3,913 | -5,212 | -8,060 | -2,610 | - |
Provision & Write-off of Bad Debts | 0.6 | 0.6 | 7.15 | 17.38 | 30.81 | 9.64 |
Other Operating Activities | 9,442 | 6,386 | 3,147 | 6,986 | 7,364 | 1,131 |
Change in Accounts Receivable | -4.79 | 76.5 | 40.64 | -34.73 | -29.36 | -15.48 |
Change in Inventory | 360.69 | 1,577 | -1,744 | -207.94 | -415.01 | -39.62 |
Change in Accounts Payable | 302.6 | 85.2 | -324.75 | 63.72 | -300.27 | 105.96 |
Change in Unearned Revenue | 10.85 | -40.3 | 26.97 | 5.87 | 0.06 | 0.65 |
Change in Other Net Operating Assets | 1,550 | 748.22 | 5,604 | -956.58 | -1,195 | -192.06 |
Operating Cash Flow | 9,831 | 8,462 | 966 | -1,785 | 2,105 | 2,421 |
Operating Cash Flow Growth | 113.81% | 775.96% | - | - | -13.06% | 80.06% |
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 | -10,930 | -7,323 | -5,733 | -1,850 | -1,006 | -615.86 |
Sale of Property, Plant & Equipment | 1,293 | 1,358 | 203.64 | 386 | 271.33 | 92.01 |
Divestitures | - | - | 2,291 | - | - | - |
Sale (Purchase) of Intangibles | -28.98 | -12.72 | -2.9 | - | -5.87 | -4.61 |
Sale (Purchase) of Real Estate | - | - | -1,848 | 1,560 | -0.03 | -2.5 |
Investment in Securities | -1,712 | 1,143 | 4,697 | 7,758 | -17,192 | 19.16 |
Other Investing Activities | 2,845 | 2,686 | 1,579 | -1,444 | 709.42 | 1,065 |
Investing Cash Flow | -8,533 | -2,149 | 1,186 | 6,411 | -17,224 | 553.01 |
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 | - | 112 | 26.18 | 504.11 | - | - |
Long-Term Debt Repaid | - | -60.69 | -519.61 | -45.31 | -51.85 | - |
Net Debt Issued (Repaid) | 33.72 | 51.31 | -493.43 | 458.8 | -51.85 | - |
Repurchase of Common Stock | - | - | -1,396 | - | - | - |
Common Dividends Paid | - | - | - | -1,257 | -2,734 | - |
Other Financing Activities | -13.79 | -13.79 | - | -2,720 | - | - |
Financing Cash Flow | 19.93 | 37.52 | -1,890 | -3,519 | -2,786 | - |
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 | -1,289 | -1,332 | -1,009 | -810.96 | -5,968 | - |
Net Cash Flow | 28.95 | 5,019 | -746.53 | 296.03 | -23,872 | 2,974 |
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 | -1,099 | 1,138 | -4,767 | -3,635 | 1,099 | 1,805 |
Free Cash Flow Growth | - | - | - | - | -39.14% | 73.17% |
Free Cash Flow Margin | -5.01% | 6.43% | -39.43% | -29.28% | 9.48% | 43.50% |
Free Cash Flow Per Share | -2.83 | 2.94 | -12.29 | -9.37 | 2.83 | 4.65 |
Levered Free Cash Flow | -1,943 | -632.9 | -6,230 | -675.21 | 1,652 | 1,470 |
Unlevered Free Cash Flow | -1,902 | -617.71 | -6,230 | -541.05 | 1,822 | 1,477 |
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 | 13.79 | 13.79 | - | - | - | - |
Cash Income Tax Paid | 565.72 | 565.72 | 1,035 | 979.07 | 1,368 | 689.09 |
Change in Working Capital | 759.55 | 2,446 | 3,604 | -1,130 | -1,940 | -140.55 |