Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST:TCKRC)

Turkey · Delayed Price · Currency is TRY

55.75

+5.05 (9.96%)

At close: Dec 5, 2025

IST:TCKRC 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	438.62	430.98	211.04	68.51	112.99
Depreciation & Amortization	22.65	19.2	20.11	16.6	15.96
Asset Writedown & Restructuring Costs	-30.76	5.43	18.73	-60.44	-62.82
Other Operating Activities	102.7	105.01	328.75	142.09	-28.5
Change in Accounts Receivable	147.31	202.15	-218.98	-35.06	16.31
Change in Inventory	-74.74	107.19	-204.21	-39.08	-25.94
Change in Accounts Payable	117.08	-110	147.79	29.12	1.08
Change in Unearned Revenue	-269.61	-	-	14.95	-7.13
Change in Other Net Operating Assets	-469.21	-938.06	-173.25	-12.62	-3.04
Operating Cash Flow	-15.97	-178.09	129.98	124.07	18.91
Operating Cash Flow Growth	-	-	4.77%	556.11%	-
Capital Expenditures	-559.64	-234.4	-133.79	-30.21	-14.94
Sale of Property, Plant & Equipment	-	-	3.81	1.24	-
Sale (Purchase) of Intangibles	-	-	-	-3.84	-0.09
Investing Cash Flow	-559.64	-234.4	-129.98	-32.81	-15.04
Long-Term Debt Issued	-	368.6	278.97	214.31	183.5
Long-Term Debt Repaid	-	-293.5	-343.62	-115.37	-175.97
Net Debt Issued (Repaid)	551.02	75.1	-64.65	98.94	7.53
Issuance of Common Stock	-	999.4	-	-	-
Other Financing Activities	-	-	-	0.17	0.02
Financing Cash Flow	153.6	1,075	-64.65	99.11	7.55
Foreign Exchange Rate Adjustments	1.08	-8.81	-3.65	-0.34	-0.27
Miscellaneous Cash Flow Adjustments	-179.02	-28.39	-125.79	-18.29	43.29
Net Cash Flow	-599.94	624.81	-194.08	171.74	54.44
Free Cash Flow	-575.6	-412.49	-3.81	93.86	3.97
Free Cash Flow Growth	-	-	-	2266.42%	-
Free Cash Flow Margin	-34.09%	-24.99%	-0.26%	10.89%	0.82%
Free Cash Flow Per Share	-3.39	-2.43	-0.03	1.88	0.08
Cash Income Tax Paid	4.02	6.97	25.06	48.04	6.11
Levered Free Cash Flow	-1,567	-663.38	-298.68	27.25	-
Unlevered Free Cash Flow	-1,480	-598.83	-241.85	61.96	-
Change in Working Capital	-549.17	-738.71	-448.65	-42.69	-18.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.