Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.
BIST:KRDMD.IS
23.02 (TRY) • At close June 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -3,031.399 | 1,587.921 | 2,174.335 | 3,852.707 | 60.652 | 80.645 | 814.259 | 251.504 | -123.877 | -21.436 | 330.978 | 100.099 | 194.251 | 200.376 | 21.941 | -71.491 | 323.511 | 124.602 | 99.369 | 6.532 |
| Depreciation & Amortization
| 2,240.54 | 1,622.98 | 344.939 | 245.342 | 224.619 | 200.191 | 146.104 | 140.445 | 126.534 | 101.558 | 126.431 | 95.131 | 82.548 | 45.432 | 63.75 | 54.977 | 53.862 | 45.095 | 40.276 | 40.268 |
| Deferred Income Tax
| 0 | 0 | -94.041 | -290.06 | 4.32 | -122.749 | 246.427 | -33.317 | -85.838 | -148.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,381.479 | 5,473.737 | -4,209.862 | 739.212 | 926.062 | 752.611 | -1,621.371 | 653.687 | 91.771 | 388.283 | -188.478 | -75.552 | -18.203 | -138.03 | -25.032 | 53.597 | -186.427 | -56.364 | 0.131 | -75.363 |
| Accounts Receivables
| 2,154.614 | 3,269.084 | -3,125.706 | -504.561 | -242.219 | -227.433 | -95.43 | -370.717 | -202.461 | 147.877 | -176.541 | -6.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20.188 | 4,441.205 | -4,722.946 | -1,362.287 | -66.458 | -99.234 | -877.422 | -60.027 | 33.256 | -126.298 | -183.502 | 48.558 | -114.359 | -38.457 | -34.943 | 6.101 | -48.773 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 1,763.663 | 3,632.487 | 291.961 | 896.446 | -6.945 | 721.837 | -72.843 | 517.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,556.28 | -2,236.552 | 1,875.127 | -1,026.426 | 942.778 | 182.831 | -743.949 | 713.714 | 58.516 | 514.581 | -4.976 | -124.11 | 96.157 | -99.573 | 9.911 | 47.496 | -137.653 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,379.229 | -4,114.771 | -91.649 | 239.419 | 479.628 | 193.57 | 888.056 | 341.913 | 194 | 119.927 | 62.985 | 159.275 | 8.317 | 28.272 | -20.223 | -6.852 | -65.087 | 15.948 | 9.934 | 4.941 |
| Operating Cash Flow
| -793.109 | 4,569.867 | -1,782.237 | 5,076.681 | 1,690.961 | 1,227.017 | 227.048 | 1,387.55 | 288.429 | 588.332 | 331.917 | 278.953 | 266.914 | 136.051 | 40.436 | 30.231 | 125.859 | 129.281 | 149.71 | -23.621 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,746.071 | -2,309.467 | -1,080.857 | -299.123 | -342.963 | -550.383 | -359.591 | -130.051 | -211.917 | -586.194 | -665.253 | -485.403 | -379.951 | -144.67 | -156.771 | -55.184 | -294.224 | -115.729 | -134.864 | -39.569 |
| Acquisitions Net
| 0 | 943.268 | 133.187 | 4.721 | -0.375 | -0.375 | -1.137 | 1.479 | 2.178 | -2.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.25 | 0 | 0 | -2.369 | 0 | 0 | 0 | 0 | 0 | -2.797 | -0.749 | -0.181 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.375 | 0.375 | 0 | 0 | 0 | 1.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.731 | 2.544 | 1.946 |
| Other Investing Activites
| 147.635 | -34.186 | 187.291 | 139.227 | 50.982 | 5.678 | 19.903 | 6.214 | 9.134 | 9.802 | 0.321 | 19.99 | 24.769 | -9.636 | 12.599 | -0.723 | 129.92 | -0.236 | -134.006 | -37.203 |
| Investing Cash Flow
| -2,598.436 | -1,400.384 | -760.38 | -155.175 | -292.356 | -545.08 | -340.825 | -119.945 | -199.988 | -575.817 | -633.645 | -465.413 | -355.02 | -142.85 | -144.106 | -57.981 | -165.03 | -113.179 | -132.321 | -37.623 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 1,979.486 | -1,385.007 | -819.994 | -731.262 | -222.389 | -246.727 | -487.329 | -500.954 | 77.179 | 363.098 | 391.159 | 114.524 | 233.414 | 37.927 | 110.643 | 20.898 | 40.758 | -1.034 | 40.555 | -13.517 |
| Common Stock Issued
| 0 | 0 | 1,048.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.407 | -137.619 | 0 | 0 | 0 | 0 | -2.379 | -0.698 | 0 | 0 | 0 | 0 | 0 | -12.466 | 0 | 0 | -35.316 | -42.887 | 0 | 0 |
| Dividends Paid
| 0 | -357.562 | -901.63 | 0 | 0 | -270.489 | 0 | 0 | 0 | -90.453 | 0 | 0 | -45.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 417.335 | 351.046 | -1,753.016 | -273.715 | 49.083 | -222.488 | -112.976 | -106.437 | -95.806 | -78.785 | -40.408 | -58.728 | -21.619 | 1.079 | 0 | 0 | 0 | -0 | -0.002 | -0 |
| Financing Cash Flow
| 2,366.414 | -1,529.142 | -922.806 | -1,004.977 | -173.306 | -739.704 | -602.684 | -608.089 | -18.627 | 193.86 | 346.922 | 74.791 | 166.569 | 37.927 | 110.643 | 20.898 | 5.442 | -43.921 | 40.553 | -13.518 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4,072.943 | 1,640.341 | -3,465.423 | 3,916.529 | 1,225.299 | -57.768 | -716.461 | 659.517 | 69.814 | 206.375 | 45.194 | -111.669 | 78.464 | 31.128 | 6.972 | -6.852 | -33.729 | -27.819 | 57.942 | -74.762 |
| Cash At End Of Period
| 2,794.783 | 4,756.742 | 1,891.331 | 5,356.754 | 1,440.225 | 214.926 | 272.694 | 989.155 | 329.638 | 259.824 | 53.449 | 8.255 | 119.924 | 41.46 | 10.332 | 3.359 | 10.212 | 42.877 | 70.696 | 12.754 |