Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (IST:KCAER)
Turkey
· Delayed Price · Currency is TRY 10.37
-0.06 (-0.58%)
At close: Dec 3, 2025
IST:KCAER Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 524.76 | 82.9 | 1,706 | 964.43 | 132.58 |
| Depreciation & Amortization | 380.9 | 343.99 | 294.69 | 156.18 | 38.53 |
| Other Amortization | -0.35 | 8.63 | 24.06 | 49.32 | 12.69 |
| Loss (Gain) From Sale of Assets | -5.2 | -5.2 | -8.27 | -2.89 | -130.91 |
| Asset Writedown & Restructuring Costs | -38.96 | -38.96 | -39.54 | -91.48 | -202.82 |
| Loss (Gain) From Sale of Investments | 86 | 194.73 | -600.95 | -203.79 | 321.75 |
| Loss (Gain) on Equity Investments | - | - | - | - | -0 |
| Provision & Write-off of Bad Debts | 4.44 | 7.17 | -37.35 | -8.06 | - |
| Other Operating Activities | -1,707 | -569.71 | 357.89 | 295.47 | 97.97 |
| Change in Accounts Receivable | 921.36 | -1,372 | 1,092 | -801.73 | -311.43 |
| Change in Inventory | 871.47 | 1,133 | -927.08 | -560.39 | -356.23 |
| Change in Accounts Payable | -304.13 | 2,536 | -90.3 | 240.82 | 267.03 |
| Change in Unearned Revenue | -191.44 | -382.1 | -1,431 | 891.09 | 126.87 |
| Change in Other Net Operating Assets | 199.63 | -25.35 | 447.04 | 1,244 | -386.67 |
| Operating Cash Flow | 741.25 | 1,913 | 787.32 | 2,173 | -390.64 |
| Operating Cash Flow Growth | - | 142.96% | -63.77% | - | - |
| Capital Expenditures | -1,021 | -1,333 | -632.68 | -416.63 | -293.74 |
| Sale of Property, Plant & Equipment | 23.9 | 24.93 | 19.03 | 8.3 | 152.64 |
| Sale (Purchase) of Intangibles | -6.63 | -6.63 | -0.16 | 37.48 | - |
| Sale (Purchase) of Real Estate | -41.03 | -37.43 | -0.79 | -5.94 | - |
| Investment in Securities | 200.06 | 289.8 | 761.94 | -588.64 | - |
| Investing Cash Flow | -844.54 | -1,062 | 147.34 | -965.44 | -141.09 |
| Long-Term Debt Issued | - | 308.72 | - | - | 877.76 |
| Long-Term Debt Repaid | - | - | -284.58 | -1,570 | -0.65 |
| Net Debt Issued (Repaid) | -1,090 | 308.72 | -284.58 | -1,570 | 877.11 |
| Issuance of Common Stock | - | - | - | 591.25 | - |
| Common Dividends Paid | -225.33 | -225.33 | -218.21 | - | - |
| Other Financing Activities | 1,576 | 706.89 | -630.64 | -316.35 | -62.11 |
| Financing Cash Flow | 260.49 | 790.28 | -1,133 | -1,295 | 814.99 |
| Foreign Exchange Rate Adjustments | -34.65 | -38.15 | 61.86 | 17.63 | 12.63 |
| Net Cash Flow | 122.56 | 1,602 | -136.91 | -69.42 | 295.9 |
| Free Cash Flow | -279.59 | 579.68 | 154.64 | 1,757 | -684.37 |
| Free Cash Flow Growth | - | 274.85% | -91.20% | - | - |
| Free Cash Flow Margin | -1.47% | 3.01% | 0.70% | 9.99% | -16.23% |
| Free Cash Flow Per Share | -0.15 | 0.30 | 0.08 | 0.92 | - |
| Cash Income Tax Paid | - | -21.88 | 24.59 | 218.52 | 16.65 |
| Levered Free Cash Flow | 735.81 | 1,212 | -1,105 | -121.21 | - |
| Unlevered Free Cash Flow | 1,223 | 1,678 | -617.22 | 152.53 | - |
| Change in Working Capital | 1,497 | 1,889 | -909.44 | 1,014 | -660.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.