Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST:KRDMD)
Turkey
· Delayed Price · Currency is TRY 37.70
+0.86 (2.33%)
Apr 29, 2026, 6:09 PM GMT+3
IST:KRDMD 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 | -1,680 | -3,968 | 2,293 | 1,108 | 3,853 | Upgrade
|
| Depreciation & Amortization | 3,073 | 2,869 | 2,313 | 1,494 | 242.41 | Upgrade
|
| Other Amortization | 51.88 | 64.14 | 28.49 | 11.2 | 2.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 590.9 | - | - | - | 5.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -15.3 | -1.96 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -68.88 | -85.9 | -60.56 | -17.56 | -1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 506.3 | 19.88 | 3.06 | 17.7 | 1.98 | Upgrade
|
| Other Operating Activities | 3,631 | 5,798 | -2,965 | -1,331 | 233.05 | Upgrade
|
| Change in Accounts Receivable | -2,283 | 3,460 | 2,318 | -2,474 | -425.49 | Upgrade
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| Change in Inventory | 1,710 | 26.42 | 6,412 | -5,217 | -1,362 | Upgrade
|
| Change in Accounts Payable | -6,233 | -271.85 | -2,528 | -3,873 | 3,632 | Upgrade
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| Change in Unearned Revenue | -247.68 | -6,241 | -184.02 | 316.03 | 606.21 | Upgrade
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| Change in Other Net Operating Assets | 3,426 | -2,708 | 1,885 | 1,783 | -1,712 | Upgrade
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| Operating Cash Flow | 2,476 | -1,053 | 9,513 | -8,182 | 5,077 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 200.23% | Upgrade
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| Capital Expenditures | -4,777 | -3,594 | -2,036 | -2,039 | -291.11 | Upgrade
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| Sale of Property, Plant & Equipment | 40.11 | 223.16 | 54.77 | 491.08 | 4.72 | Upgrade
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| Sale (Purchase) of Intangibles | -80.1 | -48.31 | -107.8 | -46.22 | -8.01 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -0.03 | - | - | Upgrade
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| Other Investing Activities | -234.33 | 33.69 | 69.05 | 407.84 | 139.23 | Upgrade
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| Investing Cash Flow | -5,051 | -3,386 | -2,020 | -1,186 | -155.18 | Upgrade
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| Long-Term Debt Issued | 7,576 | 5,002 | 2,014 | 3,020 | 199.47 | Upgrade
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| Long-Term Debt Repaid | -5,336 | -2,414 | -4,019 | -4,376 | -934.04 | Upgrade
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| Net Debt Issued (Repaid) | 2,240 | 2,588 | -2,005 | -1,356 | -734.57 | Upgrade
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| Issuance of Common Stock | 238.45 | - | - | 1,048 | - | Upgrade
|
| Common Dividends Paid | - | - | -516.24 | -2,053 | - | Upgrade
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| Other Financing Activities | 225.25 | 509.61 | 311.85 | 346.05 | -270.41 | Upgrade
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| Financing Cash Flow | 2,704 | 3,097 | -2,210 | -2,015 | -1,005 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,130 | -3,989 | -2,914 | - | - | Upgrade
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| Net Cash Flow | -1,002 | -5,331 | 2,368 | -11,383 | 3,917 | Upgrade
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| Free Cash Flow | -2,301 | -4,648 | 7,476 | -10,221 | 4,786 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 253.87% | Upgrade
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| Free Cash Flow Margin | -3.45% | -6.29% | 10.03% | -18.87% | 32.41% | Upgrade
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| Free Cash Flow Per Share | -2.02 | -4.08 | 6.56 | -8.97 | 4.20 | Upgrade
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| Cash Interest Paid | 354.73 | 239.89 | 349.36 | 181.7 | 280.38 | Upgrade
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| Cash Income Tax Paid | -180.78 | 928.2 | 588.8 | 1,047 | 581.53 | Upgrade
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| Levered Free Cash Flow | -3,292 | -7,323 | 4,857 | -9,101 | 3,545 | Upgrade
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| Unlevered Free Cash Flow | -2,870 | -7,084 | 5,172 | -8,887 | 3,728 | Upgrade
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| Change in Working Capital | -3,629 | -5,735 | 7,903 | -9,465 | 739.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.