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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

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KRDMB.E:IST

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

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Basic MaterialsIndustrial Metals and Mining
  • Price (TRY)32.74
  • Today's Change-0.46 / -1.39%
  • Shares traded1.00m
  • 1 Year change+33.74%
  • Beta0.9895
Data delayed at least 15 minutes, as of Feb 20 2026 11:53 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TRY
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income(3031)2,2931,108
Depreciation/depletion2,2412,3421,506
Non-Cash items4,238(1646)3,720
Cash taxes paid, supplemental6555891,047
Cash interest paid, supplemental183349182
Changes in working capital(7288)3,610(14515)
Total cash from operations(3841)6,598(8182)
INVESTING
Capital expenditures(2783)(2144)(2085)
Other investing and cash flow items, total185124899
Total cash from investing(2598)(2020)(1186)
FINANCING
Financing cash flow items420511346
Total cash dividends paid--(516)(2053)
Issuance (retirement) of stock, net(30)(199)1,048
Issuance (retirement) of debt, net1,977(2005)(1356)
Total cash from financing2,366(2210)(2015)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(4073)2,368(11383)
Net cash-begin balance/reserved for future use6,8684,49914,499
Net cash-end balance/reserved for future use2,7956,8683,116
SUPPLEMENTAL INCOME
Depreciation, supplemental2,2412,3421,506
Cash interest paid, supplemental183349182
Cash taxes paid, supplemental6555891,047
Data Provided by LSEG
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