CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi (IST:CVKMD)
Turkey
· Delayed Price · Currency is TRY 19.15
+0.24 (1.27%)
At close: Dec 5, 2025
IST:CVKMD Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 891.39 | 953.86 | 435.79 | 630.86 | 39.32 | 27.53 |
| Depreciation & Amortization | 342.95 | 307.7 | 172.48 | 97.04 | 34.39 | 10.45 |
| Asset Writedown & Restructuring Costs | -15.89 | -15.89 | 43.67 | - | 14.19 | 3.65 |
| Provision & Write-off of Bad Debts | 0.95 | - | 2.6 | 2.04 | 0.2 | - |
| Other Operating Activities | 64.08 | 301.29 | 120.88 | 271.33 | 25.4 | 20.73 |
| Change in Accounts Receivable | 33.32 | 166.39 | 68.4 | -137.13 | -15.95 | 1.71 |
| Change in Inventory | -279.64 | 293.84 | -343.73 | 151.41 | -78.9 | 6.95 |
| Change in Accounts Payable | -46.48 | -201.14 | 452.59 | 16.66 | 6.29 | -4.98 |
| Change in Unearned Revenue | 2,392 | 86.29 | 23.26 | -109.71 | -158.35 | -30.18 |
| Change in Other Net Operating Assets | 5,401 | 5,122 | -614.97 | -617.47 | 233.85 | 13.68 |
| Operating Cash Flow | 8,783 | 7,014 | 360.97 | 304.87 | 100.42 | 49.56 |
| Operating Cash Flow Growth | 659.47% | 1843.08% | 18.40% | 203.59% | 102.64% | - |
| Capital Expenditures | -1,911 | -1,865 | -732.71 | -232.58 | -65.7 | -32.33 |
| Sale of Property, Plant & Equipment | 134.43 | 17.65 | 27.48 | 19.47 | 8.08 | 4.16 |
| Sale (Purchase) of Intangibles | -24.51 | -10.59 | -2.03 | -0.99 | -0.33 | -0.38 |
| Sale (Purchase) of Real Estate | -38.02 | -14.82 | -64.81 | - | - | - |
| Investing Cash Flow | -1,839 | -1,873 | -772.07 | -214.1 | -57.95 | -28.54 |
| Long-Term Debt Issued | - | 1,719 | 259.93 | 147.98 | 4.84 | 2.61 |
| Long-Term Debt Repaid | - | - | -212.13 | -93.54 | -11.24 | -7.37 |
| Net Debt Issued (Repaid) | 1,012 | 1,719 | 47.8 | 54.44 | -6.4 | -4.76 |
| Issuance of Common Stock | - | 458.22 | 1,483 | - | - | 25 |
| Other Financing Activities | -7,733 | -7,558 | 197.85 | -65.87 | -1.1 | -26.64 |
| Financing Cash Flow | -6,830 | -5,381 | 1,729 | -11.43 | -7.5 | -6.4 |
| Miscellaneous Cash Flow Adjustments | -326.76 | -298.74 | -364.39 | -95.3 | - | - |
| Net Cash Flow | 25.75 | -538.28 | 953.04 | -15.96 | 34.97 | 14.61 |
| Free Cash Flow | 6,872 | 5,149 | -371.73 | 72.28 | 34.72 | 17.23 |
| Free Cash Flow Growth | - | - | - | 108.18% | 101.55% | - |
| Free Cash Flow Margin | 272.90% | 164.22% | -14.47% | 3.81% | 11.99% | 9.48% |
| Free Cash Flow Per Share | 5.64 | 3.68 | -0.28 | 0.06 | 2.98 | 3.18 |
| Cash Interest Paid | 319.18 | 203.54 | 29.2 | 18.65 | 1.25 | 1.64 |
| Levered Free Cash Flow | 1,826 | 697.62 | -121.87 | -78.73 | -16.74 | - |
| Unlevered Free Cash Flow | 2,026 | 824.84 | -103.62 | -67.08 | -15.96 | - |
| Change in Working Capital | 7,500 | 5,467 | -414.45 | -696.4 | -13.06 | -12.81 |
Source: S&P Capital IQ. Standard template. Financial Sources.