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    KRDMD.E — Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Cashflow Statement

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    Basic MaterialsSpeculativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,8531,1082,293-3,968-1,680
    Depreciation
    Non-Cash Items8363,720-1,6467,5094,538
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital142-14,5153,610-11,517-4,638
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,077-8,1826,598-5,0431,346
    Capital Expenditures-299-2,085-2,144-3,643-4,857
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items144899124257-194
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-155-1,186-2,020-3,386-5,051
    Financing Cash Flow Items-270346511549225
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,005-2,015-2,2103,0972,704
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,917-11,3832,368-5,331-1,002