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Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST:TCKRC)
Turkey flag Turkey · Delayed Price · Currency is TRY
105.90
+1.10 (1.05%)
Apr 29, 2026, 10:15 AM GMT+3

IST:TCKRC Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,222564.11211.0468.51112.99
Depreciation & Amortization
23.6825.1420.1116.615.96
Asset Writedown & Restructuring Costs
20.836.5618.73-60.44-62.82
Other Operating Activities
933.34138328.75142.09-28.5
Change in Accounts Receivable
-1,005-508.29-218.98-35.0616.31
Change in Inventory
-315.49140.31-204.21-39.08-25.94
Change in Accounts Payable
4.36-143.98147.7929.121.08
Change in Unearned Revenue
---14.95-7.13
Change in Other Net Operating Assets
-153.68-454.95-173.25-12.62-3.04
Operating Cash Flow
730.45-233.1129.98124.0718.91
Operating Cash Flow Growth
--4.77%556.11%-
Capital Expenditures
-1,286-306.81-133.79-30.21-14.94
Sale of Property, Plant & Equipment
--3.811.24-
Sale (Purchase) of Intangibles
----3.84-0.09
Investing Cash Flow
-1,286-306.81-129.98-32.81-15.04
Long-Term Debt Issued
815.1482.47278.97214.31183.5
Long-Term Debt Repaid
-214.71-384.17-343.62-115.37-175.97
Net Debt Issued (Repaid)
600.498.3-64.6598.947.53
Issuance of Common Stock
76.241,308---
Repurchase of Common Stock
-139.77----
Other Financing Activities
---0.170.02
Financing Cash Flow
536.871,406-64.6599.117.55
Foreign Exchange Rate Adjustments
13.4-11.53-3.65-0.34-0.27
Miscellaneous Cash Flow Adjustments
-226.24-37.16-125.79-18.2943.29
Net Cash Flow
-231.31817.83-194.08171.7454.44
Free Cash Flow
-555.34-539.92-3.8193.863.97
Free Cash Flow Growth
---2266.42%-
Free Cash Flow Margin
-18.58%-24.99%-0.26%10.89%0.82%
Free Cash Flow Per Share
-3.27-3.18-0.031.880.08
Cash Income Tax Paid
42.59.1225.0648.046.11
Levered Free Cash Flow
-1,998-1,068-298.6827.25-
Unlevered Free Cash Flow
-1,941-983.27-241.8561.96-
Change in Working Capital
-1,470-966.91-448.65-42.69-18.72
Source: S&P Capital IQ. Standard template. Financial Sources.