K
Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
Price:
11.48
TRY
9.96%
Market Cap:
₺22B
Cash Flow Statement
Cash Flow Statement
Kocaer Celik Sanayi ve Ticaret AS
Kocaer Celik Sanayi ve Ticaret AS
Currency: TRY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
135
|
252
|
350
|
485
|
756
|
851
|
1 202
|
1 418
|
1 186
|
1 139
|
561
|
76
|
83
|
224
|
331
|
|
| Depreciation & Amortization |
51
|
54
|
62
|
68
|
205
|
79
|
90
|
99
|
319
|
294
|
320
|
385
|
353
|
360
|
430
|
|
| Other Non-Cash Items |
104
|
107
|
95
|
158
|
699
|
227
|
149
|
185
|
374
|
(105)
|
416
|
611
|
(77)
|
1 017
|
(1 145)
|
|
| Cash Taxes Paid |
17
|
33
|
63
|
90
|
219
|
134
|
138
|
153
|
315
|
226
|
219
|
167
|
3
|
(30)
|
(55)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
22
|
316
|
219
|
312
|
416
|
437
|
0
|
537
|
573
|
0
|
0
|
0
|
|
| Change in Working Capital |
(681)
|
(639)
|
(1 058)
|
(790)
|
298
|
(739)
|
(1 348)
|
(1 477)
|
(1 611)
|
267
|
(162)
|
(590)
|
1 554
|
125
|
1 012
|
|
| Cash from Operating Activities |
(391)
N/A
|
(226)
+42%
|
(550)
-143%
|
(79)
+86%
|
2 173
N/A
|
418
-81%
|
94
-78%
|
225
+140%
|
787
+250%
|
1 595
+103%
|
1 133
-29%
|
482
-57%
|
1 913
+297%
|
1 727
-10%
|
630
-64%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(294)
|
(335)
|
(379)
|
(469)
|
(418)
|
(443)
|
(582)
|
(567)
|
(633)
|
(1 000)
|
(515)
|
(952)
|
(1 340)
|
(905)
|
(1 445)
|
|
| Other Items |
153
|
152
|
147
|
146
|
(547)
|
(342)
|
(542)
|
(830)
|
780
|
665
|
219
|
1 219
|
277
|
(2 540)
|
0
|
|
| Cash from Investing Activities |
(141)
N/A
|
(183)
-30%
|
(232)
-27%
|
(323)
-39%
|
(965)
-199%
|
(784)
+19%
|
(1 124)
-43%
|
(1 397)
-24%
|
147
N/A
|
(335)
N/A
|
(297)
+11%
|
267
N/A
|
(1 062)
N/A
|
(3 445)
-224%
|
(783)
+77%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
544
|
544
|
591
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
877
|
566
|
1 234
|
383
|
(1 570)
|
460
|
402
|
1 444
|
(285)
|
(1 054)
|
(744)
|
(171)
|
309
|
713
|
(59)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(151)
|
(151)
|
(218)
|
0
|
0
|
0
|
(225)
|
0
|
0
|
|
| Other |
(62)
|
(47)
|
17
|
(24)
|
(316)
|
(220)
|
(333)
|
(416)
|
(631)
|
(199)
|
(520)
|
(573)
|
707
|
589
|
1 239
|
|
| Cash from Financing Activities |
815
N/A
|
519
-36%
|
1 795
+246%
|
903
-50%
|
(1 295)
N/A
|
831
N/A
|
(35)
N/A
|
924
N/A
|
(1 133)
N/A
|
(1 405)
-24%
|
(1 264)
+10%
|
(744)
+41%
|
790
N/A
|
1 078
+36%
|
955
-11%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
14
|
19
|
16
|
18
|
14
|
60
|
54
|
62
|
48
|
(21)
|
(7)
|
(38)
|
(38)
|
(7)
|
|
| Net Change in Cash |
296
N/A
|
124
-58%
|
1 032
+732%
|
517
-50%
|
(69)
N/A
|
478
N/A
|
(1 006)
N/A
|
(195)
+81%
|
(137)
+30%
|
(98)
+29%
|
(449)
-359%
|
(1)
+100%
|
1 602
N/A
|
(678)
N/A
|
795
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(684)
N/A
|
(561)
+18%
|
(929)
-65%
|
(548)
+41%
|
1 755
N/A
|
(24)
N/A
|
(489)
-1 900%
|
(342)
+30%
|
154
N/A
|
595
+285%
|
618
+4%
|
(470)
N/A
|
573
N/A
|
822
+43%
|
(815)
N/A
|
|
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