ISDMR.E — Iskenderun Demir ve Celik AS Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapSuper Stock

Market Cap
TRY120.81bn
Enterprise Value
TRY109.82bn
Revenue
TRY120.96bn

Annual cashflow statement for Iskenderun Demir ve Celik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,468	6,726	4,602	14,254	6,112
Depreciation
Non-Cash Items	2,957	1,405	1,636	-7,331	807
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,316	-7,432	4,582	5,637	24,879
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,037	2,307	13,821	16,560	36,999
Capital Expenditures	-2,266	-3,472	-9,722	-14,956	-5,371
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-183	-126	-2,703	-2,062	-1,820
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,450	-3,598	-12,426	-17,018	-7,192
Financing Cash Flow Items	753	238	-773	-379	-280
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,498	-4,147	701	5,146	-1,818
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,741	-2,294	5,074	7,204	31,904