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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB)

	Symbol	Exchange	Currency
	KRDMB	Istanbul	TRY	Delayed
	KRDMD	Istanbul	TRY	Delayed

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20.120 -0.060 -0.30%

15:09:59 - Closed. Currency in TRY ( Disclaimer )

Volume: 1,503,006
Bid/Ask: 20.100 / 20.120
Day's Range: 20.020 - 20.420

Type: Equity

Market: Türkiye

ISIN: TRAKRDMB91G1

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Financials
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KRDMB Cash Flow Statement

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

51.4

558.24

641.09

-218.03

Cash From Operating Activities

-1626.37

-1995.49

3804.78

-2407.81

Depreciation/Depletion	108.31	80.92	99.19	88.29
Amortization	4.44	0.736	2.07	-
Deferred Taxes	54.86	-22.72	0.522	-48.25
Non-Cash Items	141.83	178.1	28.93	153.54
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	54.61	224.41	-0.949	18.95
Cash Interest Paid	53.83	65.29	30.22	30.8
Changes in Working Capital	-1935.55	-2815.19	3032.04	-2433.07

Cash From Investing Activities

-172.2

53.05

-893.22

-291.8

Capital Expenditures	-346.49	-216.13	-380.82	-508.81
Other Investing Cash Flow Items, Total	174.29	269.18	-512.4	217.02

Cash From Financing Activities

966.46

-719.99

-149.12

465.47

Financing Cash Flow Items	80.82	52.22	62	24.23
Total Cash Dividends Paid	-	-117.55	-	-450.81
Issuance (Retirement) of Stock, Net	-	-97.39	-	636.06
Issuance (Retirement) of Debt, Net	885.64	-557.28	-211.12	256

Foreign Exchange Effects

-1349.5

-775.98

-273.57

-697.22

Net Change in Cash

-832.11

-2662.43

2762.44

-2234.13

Beginning Cash Balance

1991.34

4653.77

1891.33

4125.47

Ending Cash Balance

1159.23

1991.34

4653.77

1891.33

Free Cash Flow

-2368.34

-75.19

2844.81

-3461.57

Free Cash Flow Growth

-3049.62

-102.64

182.18

-121.04

Free Cash Flow Yield

-5.68

-8.79

15.72

-14.27

* In Millions of TRY (except for per share items)

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