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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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8.530 -0.110 -1.27%

12/08 - Closed. Currency in TRY ( Disclaimer )

Volume: 1,035,948
Bid/Ask: 8.530 / 8.540
Day's Range: 8.500 - 8.690

Type: Equity

Market: Türkiye

ISIN: TRAKRDMB91G1

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

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:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

3 Months

12 Months

0 Months

Net Income/Starting Line

1119.08

1170.65

3852.71

2136.49

Cash From Operating Activities

-442.22

2509.59

5076.68

2735.52

Depreciation/Depletion	81.42	87.35	245.34	182.49
Amortization	1.2	-	-	-
Deferred Taxes	-98.2	-	-	-
Non-Cash Items	266.1	39.21	836.23	739.26
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	514.69	334.49	581.53	367.94
Cash Interest Paid	21.13	18.3	280.38	42.11
Changes in Working Capital	-1910.73	1212.38	142.4	-322.73

Cash From Investing Activities

-402.84

46.26

-155.18

-103.64

Capital Expenditures	-173.8	-136.72	-299.12	-174.04
Other Investing Cash Flow Items, Total	-229.05	182.99	143.95	70.4

Cash From Financing Activities

-958.16

-216.86

-1004.98

-757.96

Financing Cash Flow Items	40.43	25.13	-270.41	-55.2
Total Cash Dividends Paid	-450.81	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-547.77	-242	-734.57	-702.75

Foreign Exchange Effects

-293.9

Net Change in Cash

-1803.22

2338.99

3916.53

1873.92

Beginning Cash Balance

7695.74

Ending Cash Balance

5892.52

Free Cash Flow

-244.86

596.61

Free Cash Flow Growth

-111.33

-23.34

Free Cash Flow Yield

-4.83

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KRDMB	8.530	-0.110	-1.27%

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