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    IZMDC.E — Izmir Demir Celik Sanayi AS Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Izmir Demir Celik Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2021
    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 Line-7834,6292,034-3,183-1,634
    Depreciation
    Non-Cash Items2,042-3,393-3,2234451,836
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,008-3,679-1,4842021,113
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities445-1,726-1,645-2013,554
    Capital Expenditures-106-723-4,852-3,434-2,171
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-178-1,983-3,218765-1,130
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-284-2,705-8,070-2,669-3,302
    Financing Cash Flow Items-105-480-1,304-2,914-2,636
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,6211,3758,1824,717-2,592
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,783-3,055-1,5261,851-2,176