Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.
BIST:KRDMD.IS
23.54 (TRY) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -68.31 | -1,133.959 | -927.23 | -831.973 | 337.181 | 51.401 | 558.244 | 641.094 | -218.033 | 102.637 | 1,119.084 | 1,170.647 | 1,716.213 | 715.885 | 919.344 | 501.265 | 457.15 | -128.718 | -106.114 | -161.667 | -128.632 | 39.118 | 102.579 | 67.581 | 327.879 | 47.455 | 203.872 | 235.053 | 71.014 | 76.011 | 110.088 | -5.608 | -135.044 | -20.082 | 30.999 | 0.25 | 189.625 | -117.569 | -5.753 | -87.739 | 91.192 | 39.739 | 99.247 | 100.8 | 56.088 | 31.785 | -35.431 | 47.657 | 8.141 | 46.897 | 49.38 | 89.833 | 19.964 | 46.884 |
| Depreciation & Amortization
| 627.649 | 614.628 | 495.656 | 463.639 | 1,320.951 | 115.945 | 83.361 | 102.724 | 89.754 | 84.517 | 83.319 | 87.35 | 62.854 | 61.414 | 59.252 | 61.823 | 60.138 | 55.657 | 60.622 | 48.202 | 56.982 | 42.747 | 47.895 | 52.567 | 39.021 | 32.333 | 36.841 | 37.909 | 48.969 | 33.454 | 30.999 | 27.023 | 32.701 | 31.307 | 32.892 | 29.634 | -31.45 | 44.297 | 44.172 | 44.54 | 35.378 | 30.775 | 30.582 | 29.696 | 24.269 | 23.926 | 23.595 | 23.341 | 21.095 | 20.266 | 22.562 | 18.625 | 1.726 | 14.59 |
| Deferred Income Tax
| 0 | 0 | 0 | 355.672 | -1,920.922 | 54.863 | -22.722 | 0.522 | -48.252 | -48.794 | -98.198 | 101.203 | -363.695 | 23.4 | 18.215 | 32.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -517.129 | -80.952 | -3,950.761 | 167.363 | 7,192.439 | -1,935.545 | -2,815.193 | 3,032.036 | -2,433.072 | -1,419.297 | -1,910.726 | 1,553.233 | 682.656 | 98.978 | -199.318 | 156.896 | 446.727 | -59.85 | 260.159 | 279.027 | 241.839 | 33.977 | 129.164 | 347.632 | -929.69 | -529.501 | -217.38 | 55.2 | 78.353 | 426.846 | 99.322 | 49.166 | 257.528 | -248.11 | 90.29 | -7.936 | 202.755 | 114.231 | -62.028 | 133.324 | -45.27 | -25.234 | -75.553 | -42.42 | -36.143 | -41.39 | 37.748 | -35.767 | 55.336 | -33.797 | -49.152 | 9.41 | -75.124 | 56.365 |
| Accounts Receivables
| 2,135.886 | -1,469.419 | 1,154.316 | 333.83 | 2,742.841 | -2,446.583 | 705.081 | 771.437 | -1,619.596 | -266.15 | 1,611.328 | -2,851.288 | -399.679 | 323.003 | -446.876 | 18.99 | -63.384 | -160.948 | -220.638 | 106.507 | -359.374 | 226.232 | 535.689 | -569.976 | -115.278 | -149.117 | 252.544 | -36.71 | -251.597 | 142.211 | -257.467 | -0.724 | -101.636 | -172.607 | 307.878 | -249.695 | -59.898 | 48.634 | 83.774 | 79.465 | -165.008 | -8.55 | 101.41 | -104.393 | 28.039 | -38.561 | 28.048 | -24.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -225.586 | 1,181.758 | -1,395.428 | 459.444 | 6,322.319 | -606.542 | -1,374.004 | 99.432 | -202.3 | -1,741.171 | -1,905.606 | -873.869 | -745.261 | -243.407 | -112.565 | -261.055 | -160.401 | -163.739 | 170.989 | 86.693 | -171.915 | -234.059 | -12.789 | 319.529 | -297.318 | -452.781 | -159.29 | 31.968 | 52.328 | -27.421 | -19.82 | -65.113 | 104.718 | -60.442 | -56.041 | 45.021 | 7.63 | -117.434 | -10.333 | -6.161 | -36.951 | -34.465 | -61.153 | -50.933 | 26.156 | -77.955 | 47.748 | 52.609 | -5.055 | -23.5 | -44.999 | -40.806 | -65.329 | 6.627 |
| Change In Accounts Payables
| 0 | 0 | 827 | 733.868 | -2,129.269 | 296.003 | 493.266 | -442.981 | -1,698.452 | 1,483.082 | -434.247 | 2,413.281 | 2,296.543 | 504.665 | 490.99 | 340.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,427.43 | 206.709 | -4,536.649 | -1,245.024 | 2,264.423 | 821.577 | -2,639.536 | 2,604.147 | 1,087.277 | -895.057 | -1,182.201 | 2,427.101 | 1,427.917 | 342.385 | -86.754 | 417.95 | 607.128 | 103.889 | 89.17 | 192.334 | 413.754 | 268.036 | 141.952 | 28.103 | -632.372 | -76.72 | -58.089 | 23.232 | 26.026 | 454.267 | 119.142 | 114.279 | 152.81 | -187.668 | 146.331 | -52.957 | 195.126 | 231.665 | -51.694 | 139.485 | -8.319 | 9.231 | -14.4 | 8.513 | -62.299 | 36.565 | -10 | -88.375 | 60.391 | -10.297 | -4.153 | 50.216 | -9.795 | 49.738 |
| Other Non Cash Items
| 2,944.019 | 33.64 | 783.084 | 3.887 | -94.541 | 141.829 | 178.102 | 28.926 | 153.544 | -209.653 | 266.103 | -301.643 | -120.563 | 16.385 | 373.917 | -30.321 | 113.119 | 194.713 | 103.841 | 67.955 | 123.062 | -33.213 | 90.73 | 12.991 | 292.89 | 261.68 | 234.101 | 99.385 | 173.025 | 43.667 | 14.323 | 110.899 | -3.555 | 169.33 | 62.947 | -34.722 | -159.697 | 137.517 | 96.081 | 46.026 | -2.873 | 56.715 | -18.236 | 27.378 | 45.534 | 66.459 | 44.421 | 2.861 | 20.106 | -1.513 | -11.717 | 1.441 | 7.774 | 3.083 |
| Operating Cash Flow
| 2,986.228 | -566.643 | -3,599.25 | 443.793 | 4,386.944 | -1,626.371 | -1,995.487 | 3,804.78 | -2,407.807 | -1,441.796 | -442.219 | 2,509.586 | 2,341.161 | 892.663 | 1,153.195 | 689.663 | 1,077.134 | 61.802 | 318.507 | 233.517 | 293.25 | 82.629 | 370.367 | 480.771 | -269.901 | -188.032 | 257.435 | 427.547 | 371.36 | 579.978 | 254.732 | 181.48 | 151.629 | -67.555 | 217.129 | -12.774 | 201.233 | 178.477 | 72.472 | 136.15 | 78.426 | 101.995 | 36.04 | 115.455 | 89.748 | 80.78 | 70.333 | 38.092 | 104.678 | 31.853 | 11.074 | 119.309 | -45.659 | 120.922 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,539.043 | -749.466 | -257.595 | -211.664 | -1,411.3 | -358.098 | -219.11 | -402.97 | -518.852 | -246.994 | -178.289 | -136.723 | -125.079 | -98.781 | -42.24 | -33.023 | -72.32 | -89.129 | -120.054 | -61.46 | -191.197 | -108.394 | -98.051 | -152.741 | -161.276 | -93.342 | -61.146 | -43.826 | -10.196 | -38.066 | -39.405 | -42.383 | -53.694 | -35.097 | -58.84 | -64.286 | -282.201 | -105.607 | -118.107 | -80.279 | -224.963 | -190.878 | -145.293 | -104.12 | -154.933 | -137.232 | -124.971 | -68.266 | -96.215 | -113.901 | -105.2 | -64.635 | -9.026 | -41.671 |
| Acquisitions Net
| 0 | 0 | 0.783 | 0.347 | 936.236 | 5.187 | 1.845 | 0 | 132.712 | 0 | 0.027 | 0.447 | 0.45 | 0.368 | 0.458 | 3.444 | 0 | -0.188 | 0 | -0.188 | 0 | -0.188 | 0 | -0.188 | -0.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.186 | -10.496 | -5.031 | 71.131 | 175.995 | 243.123 | -490.248 | 90.841 | 134.989 | -225.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.286 | 0 | -0.232 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -5.187 | -244.968 | 0 | -223.554 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 200.83 | -9.948 | -9.967 | -15.992 | 985.36 | 9.906 | 174.774 | -490.248 | 227.057 | 225.831 | 1.277 | 182.986 | 70.78 | 0.426 | 82.568 | -17.838 | 6.495 | 44.582 | 129.298 | -133.735 | 89.238 | -122.65 | 64.372 | -26.853 | -4.128 | 1.898 | 20.844 | 0.152 | -1.69 | -0.047 | 7.797 | -0.401 | 1.441 | -1.473 | 7.607 | 1.558 | -285.861 | -1.667 | 11.494 | -1.239 | -12.679 | 0 | 0 | 13 | 1.746 | 0.011 | 0.648 | 17.585 | 4.573 | 0 | 0 | -0.33 | -17.138 | -0.141 |
| Investing Cash Flow
| -1,338.213 | -766.6 | -277.275 | -216.348 | -290.632 | -172.197 | -44.337 | -893.219 | -291.795 | -112.005 | -402.843 | 46.263 | -51.531 | -98.374 | 42.701 | -47.971 | -64.267 | -43.72 | 10.109 | -194.477 | -101.076 | -231.133 | -33.643 | -179.228 | -166.265 | -90.932 | -39.954 | -43.674 | -10.006 | -38.066 | -30.283 | -41.589 | -51.793 | -34.928 | -50.568 | -62.699 | -285.861 | -102.245 | -116.827 | -70.884 | -206.353 | -190.878 | -145.293 | -91.12 | -153.187 | -137.221 | -124.338 | -50.666 | -91.987 | -113.844 | -84.267 | -64.921 | -15.132 | -41.903 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 10.047 | 2,609.328 | -128.364 | -511.526 | -1,504.546 | 0 | -556.792 | -353.837 | 256.497 | -288.17 | -547.773 | -241.577 | -30.196 | -186.986 | -448.084 | -66.468 | -311.824 | -92.831 | 217.707 | -33.992 | -67.785 | 59.161 | -43.218 | -194.885 | -109.634 | -105.314 | -79.106 | -193.276 | -198.265 | -94.576 | -43.076 | -165.036 | 152.25 | -130.962 | -44.112 | 99.476 | 260.884 | -40.765 | -4.862 | 183.308 | 164.623 | 100.959 | -19.526 | 39.883 | 10.935 | 24.968 | 21.608 | 4.216 | -42.836 | 119.332 | 110.926 | 45.992 | 62.374 | -32.507 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 214.934 | 0 | 636.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.407 | 0 | 0 | 0 | -40.234 | 0 | -97.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.379 | 0 | 0 | 0 | -0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.752 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -240.014 | -0 | -117.549 | 0 | -450.815 | 0 | -450.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.087 | 0 | -135.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.439 | 0 | -45.227 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 273.655 | 5.513 | 57.237 | 80.929 | 20.685 | 940.959 | -635.252 | 141.59 | 659.786 | 74.919 | 40.427 | 24.714 | -216.824 | -15.257 | 46.397 | -87.558 | -1.18 | 21.344 | 28.294 | -0.823 | -80.446 | -58.91 | -142.104 | -45.985 | -201.469 | 78.907 | 20.187 | -10.601 | -11.748 | -6.445 | -44.158 | -16.472 | -14.699 | -26.066 | -29.92 | -24.593 | -71.611 | -20.503 | -7.948 | -30.315 | 82.778 | 4.129 | -6.373 | -15.723 | 11.558 | -12.39 | -4.28 | -8.856 | -12.865 | -5.744 | -47.026 | -1.21 | 9.499 | 0 |
| Financing Cash Flow
| 253.296 | 2,614.842 | -71.127 | -430.597 | -1,723.875 | 966.461 | -622.608 | -149.12 | 465.468 | -213.25 | -958.161 | -216.863 | -247.021 | -202.243 | -401.687 | -154.026 | -313.005 | -71.487 | 246 | -34.815 | -308.713 | 0.252 | -190.373 | -240.87 | -311.102 | -26.407 | -61.298 | -203.877 | -210.06 | -128.589 | -87.931 | -181.508 | 137.551 | -156.604 | -74.456 | 74.883 | 138.834 | -46.686 | 33.361 | 68.351 | 156.948 | 86.408 | 79.406 | 24.16 | 22.493 | 56.021 | 7.855 | -11.579 | -55.701 | 113.588 | 76.482 | 32.201 | 72.625 | -32.507 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -741.302 | 1,810.822 | -3,544.866 | -203.152 | 3,597.507 | -832.107 | -2,662.431 | 2,762.442 | -2,234.135 | -1,767.052 | -1,803.223 | 2,338.987 | 2,042.61 | 592.045 | 794.209 | 487.665 | 699.862 | -53.405 | 574.616 | 4.225 | -116.539 | -148.252 | 146.35 | 60.673 | -747.268 | -306.009 | 156.183 | 179.996 | 151.294 | 413.322 | 136.517 | -41.617 | 237.387 | -259.088 | 92.104 | -0.59 | 54.207 | 29.545 | -10.994 | 133.617 | 29.021 | -2.475 | -29.847 | 48.495 | -40.946 | -0.42 | -46.15 | -24.153 | -43.01 | 31.597 | 3.288 | 86.589 | 11.834 | 46.513 |
| Cash At End Of Period
| 2,794.783 | 3,536.085 | 1,725.263 | 5,270.128 | 4,756.742 | 1,159.235 | 1,991.342 | 4,653.773 | 1,891.331 | 4,125.466 | 5,892.518 | 7,695.741 | 5,356.754 | 3,314.144 | 2,722.099 | 1,927.89 | 1,440.225 | 740.362 | 793.767 | 219.151 | 214.926 | 331.465 | 479.717 | 333.367 | 272.694 | 1,019.962 | 1,325.971 | 1,169.788 | 989.155 | 837.861 | 424.539 | 288.021 | 329.638 | 92.251 | 351.339 | 259.234 | 259.824 | 205.617 | 176.072 | 187.066 | 53.449 | 24.428 | 26.903 | 56.75 | 8.255 | 49.2 | 49.621 | 95.771 | 119.924 | 162.934 | 131.337 | 128.049 | 41.46 | 56.845 |