Koç Metalürji Anonim Sirketi (IST:KOCMT)
Turkey
· Delayed Price · Currency is TRY 2.400
-0.040 (-1.64%)
Mar 9, 2026, 6:09 PM GMT+3
IST:KOCMT 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -981.72 | 56.72 | 114.16 | 1,776 | 776.57 |
| Depreciation & Amortization | 327.32 | 232.66 | 172.74 | 98.71 | 76.48 |
| Other Amortization | - | 0.68 | 0.5 | - | 0.32 |
| Loss (Gain) From Sale of Assets | -13.33 | 9.85 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | -1,187 | -1,926 | 4.21 |
| Loss (Gain) From Sale of Investments | -13.39 | -6.06 | -10.98 | - | - |
| Loss (Gain) on Equity Investments | -36.53 | -40.34 | -18.07 | - | - |
| Provision & Write-off of Bad Debts | -0.27 | 0.74 | 0.4 | 0.55 | 0.81 |
| Other Operating Activities | 711.34 | -466.85 | 518.89 | -287.44 | 133.9 |
| Change in Accounts Receivable | -212.28 | 202.98 | 42.91 | -233.39 | 99.41 |
| Change in Inventory | 926.94 | -723.74 | -21.81 | -509.27 | -63.6 |
| Change in Accounts Payable | 534.37 | 725.32 | -807.3 | 521.26 | -479.29 |
| Change in Unearned Revenue | -260.9 | 103.03 | 104.77 | -157.18 | -398.8 |
| Change in Other Net Operating Assets | -1,236 | 173.55 | 217.82 | 574.37 | 32.66 |
| Operating Cash Flow | -254.39 | -86.78 | -730.84 | -108.98 | 348.75 |
| Capital Expenditures | -827.56 | -280.55 | -161.67 | -536.86 | -100.7 |
| Sale of Property, Plant & Equipment | 81.84 | 19.25 | 10.94 | 74.04 | 19.53 |
| Sale (Purchase) of Intangibles | - | - | - | -0.12 | -0.41 |
| Sale (Purchase) of Real Estate | - | - | -117.21 | 18.45 | 90.99 |
| Investing Cash Flow | -745.72 | -261.3 | -267.94 | -444.48 | 9.4 |
| Long-Term Debt Issued | 5,433 | 1,617 | 1,694 | 646.97 | - |
| Short-Term Debt Repaid | - | - | - | - | -375.01 |
| Long-Term Debt Repaid | -5,253 | -2,075 | -1,495 | - | - |
| Total Debt Repaid | -5,253 | -2,075 | -1,495 | - | -375.01 |
| Net Debt Issued (Repaid) | 180.04 | -457.15 | 198.75 | 646.97 | -375.01 |
| Issuance of Common Stock | - | 2,475 | - | - | 100 |
| Repurchase of Common Stock | -29.08 | - | - | - | - |
| Other Financing Activities | 363.53 | 408.46 | 324.99 | - | - |
| Financing Cash Flow | 514.49 | 2,427 | 523.74 | 646.97 | -275.01 |
| Miscellaneous Cash Flow Adjustments | -751.48 | -499.76 | -379.71 | - | - |
| Net Cash Flow | -1,237 | 1,579 | -854.75 | 93.51 | 83.14 |
| Free Cash Flow | -1,082 | -367.32 | -892.51 | -645.84 | 248.04 |
| Free Cash Flow Margin | -5.42% | -2.56% | -5.64% | -5.88% | 1.38% |
| Free Cash Flow Per Share | - | -0.16 | -0.46 | -0.34 | 0.13 |
| Cash Interest Paid | - | 202.43 | 268.93 | - | - |
| Cash Income Tax Paid | - | 44.88 | 13.16 | - | - |
| Levered Free Cash Flow | -71.86 | 120.03 | -212.46 | -251.11 | - |
| Unlevered Free Cash Flow | 428.74 | 270.87 | -15.24 | -205.49 | - |
| Change in Working Capital | -247.82 | 125.81 | -321.17 | 229.16 | -643.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.