K

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret
KRDMD

Last Price

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY-3.031BTRY-1.68B
TRY2.241BTRY3.125B
-TRY1.457B
--
TRY-4.381BTRY-3.688B
TRY4.379BTRY3.541B
TRY-0.793BTRY2.755B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY-2.746BTRY-4.857B
-TRY40.113M
--
--
TRY147.635MTRY-288.138M
TRY-2.598BTRY-5.105B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY1.979BTRY2.243B
TRY-30.407MTRY238.448M
--
TRY417.335MTRY-2.84M
TRY2.366BTRY2.478B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY6.868BTRY2.795B
TRY-4.073BTRY-0.139B
TRY2.795BTRY2.656B
TRY-0.793BTRY2.755B
TRY-2.783BTRY-4.777B
TRY-3.576BTRY-2.022B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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