Izmir Demir Çelik Sanayi Anonim Sirketi (IST:IZMDC)
Turkey
· Delayed Price · Currency is TRY 6.85
+0.15 (2.24%)
Last updated: Apr 29, 2026, 12:29 PM GMT+3
IST:IZMDC 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -1,884 | -2,803 | 1,578 | 4,441 | -766.1 | Upgrade
|
| Depreciation & Amortization | 2,328 | 2,461 | 1,082 | 752.22 | 200.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 319.32 | -484.16 | 1.04 | 5.09 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.89 | 2,060 | -9.31 | -111.73 | -50.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -734.03 | - | -32.68 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -9.52 | 15.98 | 16.75 | -31.8 | -0.88 | Upgrade
|
| Other Operating Activities | 2,275 | -1,848 | -3,059 | -3,217 | 2,051 | Upgrade
|
| Change in Accounts Receivable | -1,712 | -13.2 | 821.5 | -817.2 | -132.62 | Upgrade
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| Change in Inventory | 2,459 | 1,217 | 44.61 | -643.99 | -869.62 | Upgrade
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| Change in Accounts Payable | 17.07 | -109.34 | 7.77 | 326.15 | 35.15 | Upgrade
|
| Change in Other Net Operating Assets | 1,081 | 550.7 | -536.25 | -1,035 | -21.54 | Upgrade
|
| Operating Cash Flow | 4,150 | 1,047 | -84.42 | -332.08 | 445.02 | Upgrade
|
| Operating Cash Flow Growth | 296.34% | - | - | - | -14.27% | Upgrade
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| Capital Expenditures | -2,171 | -3,434 | -4,852 | -722.77 | -102.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.86 | 1,189 | 3.58 | 4.25 | 1.45 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.13 | Upgrade
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| Sale (Purchase) of Real Estate | - | 878.54 | - | 11.36 | -3.9 | Upgrade
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| Investment in Securities | - | - | - | -97.39 | - | Upgrade
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| Other Investing Activities | -358.63 | 413.56 | -2,833 | -1,854 | -179.01 | Upgrade
|
| Investing Cash Flow | -2,524 | -952.89 | -7,681 | -2,659 | -283.78 | Upgrade
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| Long-Term Debt Issued | 27,615 | 28,853 | 24,779 | 16,754 | 3,321 | Upgrade
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| Total Debt Issued | 27,615 | 28,853 | 24,779 | 16,754 | 3,321 | Upgrade
|
| Long-Term Debt Repaid | -27,577 | -20,742 | -19,573 | -15,195 | -2,693 | Upgrade
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| Total Debt Repaid | -27,577 | -20,742 | -19,573 | -15,195 | -2,693 | Upgrade
|
| Net Debt Issued (Repaid) | 37.44 | 8,111 | 5,206 | 1,558 | 628.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,128 | Upgrade
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| Repurchase of Common Stock | - | -497.91 | -91.7 | - | - | Upgrade
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| Common Dividends Paid | -777.65 | -1,716 | -389.27 | -46.3 | - | Upgrade
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| Other Financing Activities | -2,630 | -2,896 | 3,068 | -183.37 | -134.67 | Upgrade
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| Financing Cash Flow | -3,370 | 3,001 | 7,792 | 1,329 | 1,621 | Upgrade
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| Foreign Exchange Rate Adjustments | 164.08 | 3.19 | 6.91 | 1.62 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -596.31 | -1,248 | -1,560 | -1,394 | - | Upgrade
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| Net Cash Flow | -2,176 | 1,851 | -1,526 | -3,055 | 1,783 | Upgrade
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| Free Cash Flow | 1,979 | -2,387 | -4,936 | -1,055 | 342.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -15.38% | Upgrade
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| Free Cash Flow Margin | 3.11% | -3.92% | -9.74% | -2.23% | 3.17% | Upgrade
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| Free Cash Flow Per Share | 1.38 | -1.67 | -3.29 | -0.70 | 0.33 | Upgrade
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| Cash Interest Paid | 2,350 | 2,177 | 1,201 | 488.22 | 118.34 | Upgrade
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| Cash Income Tax Paid | 99.71 | 117.39 | 146.58 | 100.94 | 15.36 | Upgrade
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| Levered Free Cash Flow | 90.64 | -7,315 | -6,972 | -3,515 | -453.96 | Upgrade
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| Unlevered Free Cash Flow | 1,379 | -5,593 | -5,890 | -2,983 | -335.4 | Upgrade
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| Change in Working Capital | 1,845 | 1,646 | 337.63 | -2,170 | -988.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.