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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E

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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Logo
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E
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Price: 30.6 TRY 0.2%
Market Cap: ₺34.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-739%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 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 Sep-2025
Operating Cash Flow
Net Income
61
724
1 749
2 594
3 853
4 522
4 722
4 109
2 174
1 645
1 084
1 033
1 588
115
(1 441)
(2 626)
(3 031)
(3 681)
(1 456)
(1 023)
Depreciation & Amortization
225
238
237
243
245
271
295
318
1 506
360
360
392
2 342
1 984
2 435
2 934
2 241
2 472
2 667
2 825
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
497
404
755
859
836
894
884
622
3 720
777
755
1 005
(1 646)
123
1 566
2 369
4 238
5 141
2 069
3 228
Cash Taxes Paid
4
11
93
372
582
909
1 004
962
1 047
432
477
297
589
455
320
615
655
295
189
(152)
Cash Interest Paid
115
99
115
92
280
284
272
297
182
101
145
180
349
242
231
324
183
213
293
669
Change in Working Capital
909
781
241
118
142
1 209
(600)
(2 082)
(14 515)
(3 269)
(4 240)
(4 654)
3 610
(1 012)
(3 013)
(2 069)
(7 288)
(10 706)
(7 113)
(6 507)
Cash from Operating Activities
1 691
N/A
2 147
+27%
2 982
+39%
3 813
+28%
5 077
+33%
6 897
+36%
5 301
-23%
2 967
-44%
(8 182)
N/A
(487)
+94%
(2 040)
-319%
(2 225)
-9%
6 598
N/A
1 209
-82%
(452)
N/A
608
N/A
(3 841)
N/A
(6 774)
-76%
(3 834)
+43%
(1 477)
+61%
Investing Cash Flow
Capital Expenditures
(343)
(315)
(237)
(246)
(299)
(403)
(539)
(687)
(2 085)
(1 347)
(1 388)
(1 499)
(2 144)
(2 200)
(2 249)
(2 655)
(2 783)
(3 190)
(3 734)
(4 444)
Other Items
51
169
123
78
144
342
32
167
899
(353)
47
97
124
1 477
1 292
1 104
185
51
96
82
Cash from Investing Activities
(292)
N/A
(146)
+50%
(113)
+22%
(168)
-48%
(155)
+8%
(61)
+61%
(506)
-731%
(520)
-3%
(1 186)
-128%
(1 700)
-43%
(1 341)
+21%
(1 402)
-4%
(2 020)
-44%
(724)
+64%
(956)
-32%
(1 551)
-62%
(2 598)
-68%
(3 139)
-21%
(3 638)
-16%
(4 362)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
1 048
0
0
0
(199)
0
0
0
(30)
0
0
198
Net Issuance of Debt
(222)
(255)
(919)
(1 015)
(735)
(910)
(1 011)
(1 111)
(1 356)
(792)
(801)
373
(2 005)
(1 690)
(1 261)
462
1 977
5 128
6 720
3 100
Cash Paid for Dividends
0
0
0
0
0
0
(451)
(451)
(2 053)
0
(568)
(568)
(516)
0
0
0
0
0
0
0
Other
49
(37)
(21)
(56)
(270)
(158)
(162)
(74)
346
202
214
219
511
375
380
305
420
465
449
37
Cash from Financing Activities
(173)
N/A
(293)
-69%
(940)
-221%
(1 071)
-14%
(1 005)
+6%
(1 068)
-6%
(1 624)
-52%
(1 635)
-1%
(2 015)
-23%
(855)
+58%
(520)
+39%
660
N/A
(2 210)
N/A
(1 811)
+18%
(1 259)
+30%
389
N/A
2 366
+508%
5 563
+135%
7 139
+28%
3 335
-53%
Change in Cash
Net Change in Cash
1 225
N/A
1 709
+39%
1 928
+13%
2 574
+33%
3 917
+52%
5 768
+47%
3 170
-45%
811
-74%
(11 383)
N/A
(3 042)
+73%
(3 901)
-28%
(2 966)
+24%
2 368
N/A
(1 325)
N/A
(2 668)
-101%
(554)
+79%
(4 073)
-635%
(4 351)
-7%
(334)
+92%
(2 504)
-650%
Free Cash Flow
Free Cash Flow
1 348
N/A
1 833
+36%
2 745
+50%
3 566
+30%
4 778
+34%
6 494
+36%
4 762
-27%
2 280
-52%
(10 267)
N/A
(1 834)
+82%
(3 428)
-87%
(3 724)
-9%
4 454
N/A
(991)
N/A
(2 701)
-172%
(2 048)
+24%
(6 624)
-223%
(9 964)
-50%
(7 568)
+24%
(5 921)
+22%

See Also

Summary
KRDMD.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRDMD.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRDMD.E stock valuation using valuation multiples.
Wall Street Estimates
KRDMD.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRDMD.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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