CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi (IST:CVKMD)
Turkey
· Delayed Price · Currency is TRY 31.94
-1.36 (-4.08%)
Last updated: Mar 9, 2026, 3:58 PM GMT+3
IST:CVKMD 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | 141.41 | 1,249 | 435.79 | 630.86 | 39.32 | Upgrade
|
| Depreciation & Amortization | 369.3 | 402.75 | 172.48 | 97.04 | 34.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.62 | -20.8 | 43.67 | - | 14.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.37 | - | 2.6 | 2.04 | 0.2 | Upgrade
|
| Other Operating Activities | 693.91 | 394.36 | 120.88 | 271.33 | 25.4 | Upgrade
|
| Change in Accounts Receivable | 144.02 | 217.8 | 68.4 | -137.13 | -15.95 | Upgrade
|
| Change in Inventory | -366.27 | 384.61 | -343.73 | 151.41 | -78.9 | Upgrade
|
| Change in Accounts Payable | -177.69 | -263.27 | 452.59 | 16.66 | 6.29 | Upgrade
|
| Change in Unearned Revenue | 2,798 | 112.94 | 23.26 | -109.71 | -158.35 | Upgrade
|
| Change in Other Net Operating Assets | -213.64 | 6,704 | -614.97 | -617.47 | 233.85 | Upgrade
|
| Operating Cash Flow | 3,390 | 9,181 | 360.97 | 304.87 | 100.42 | Upgrade
|
| Operating Cash Flow Growth | -63.07% | 2443.34% | 18.40% | 203.59% | 102.64% | Upgrade
|
| Capital Expenditures | -2,098 | -2,441 | -732.71 | -232.58 | -65.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 214.95 | 23.1 | 27.48 | 19.47 | 8.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -37.29 | -13.86 | -2.03 | -0.99 | -0.33 | Upgrade
|
| Sale (Purchase) of Real Estate | -30.98 | -19.39 | -64.81 | - | - | Upgrade
|
| Investing Cash Flow | -1,951 | -2,452 | -772.07 | -214.1 | -57.95 | Upgrade
|
| Long-Term Debt Issued | 1,165 | 1,529 | 259.93 | 147.98 | 4.84 | Upgrade
|
| Long-Term Debt Repaid | -1,947 | -720.88 | -212.13 | -93.54 | -11.24 | Upgrade
|
| Net Debt Issued (Repaid) | -782.29 | 808.29 | 47.8 | 54.44 | -6.4 | Upgrade
|
| Issuance of Common Stock | 193.91 | 599.77 | 1,483 | - | - | Upgrade
|
| Other Financing Activities | -257.58 | -8,451 | 197.85 | -65.87 | -1.1 | Upgrade
|
| Financing Cash Flow | -845.96 | -7,043 | 1,729 | -11.43 | -7.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 278.84 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -398.78 | -391.03 | -364.39 | -95.3 | - | Upgrade
|
| Net Cash Flow | 473.42 | -704.57 | 953.04 | -15.96 | 34.97 | Upgrade
|
| Free Cash Flow | 1,293 | 6,739 | -371.73 | 72.28 | 34.72 | Upgrade
|
| Free Cash Flow Growth | -80.82% | - | - | 108.18% | 101.55% | Upgrade
|
| Free Cash Flow Margin | 39.44% | 164.22% | -14.47% | 3.81% | 11.99% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 4.81 | -0.28 | 0.06 | 2.98 | Upgrade
|
| Cash Interest Paid | 385.89 | 266.42 | 29.2 | 18.65 | 1.25 | Upgrade
|
| Levered Free Cash Flow | 394.41 | 831.04 | -121.87 | -78.73 | -16.74 | Upgrade
|
| Unlevered Free Cash Flow | 635.59 | 997.56 | -103.62 | -67.08 | -15.96 | Upgrade
|
| Change in Working Capital | 2,184 | 7,156 | -414.45 | -696.4 | -13.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.