K

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret
KRDMD

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.588BTRY-3.031BTRY-1.023B
TRY1.623BTRY2.241BTRY2.825B
---
---
TRY5.474BTRY-4.381BTRY-5.284B
TRY-4.115BTRY4.379BTRY5.357B
TRY4.57BTRY-0.793BTRY1.875B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-2.309BTRY-2.746BTRY-4.374B
TRY943.268M-TRY-23.903M
--TRY-148.49M
---
TRY-34.186MTRY147.635MTRY184.755M
TRY-1.4BTRY-2.598BTRY-4.362B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.385BTRY1.979BTRY3.102B
TRY-137.619MTRY-30.407MTRY198.09M
TRY-357.562M--
TRY351.046MTRY417.335MTRY441.192M
TRY-1.529BTRY2.366BTRY3.741B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY3.116BTRY6.868BTRY3.536B
TRY1.64BTRY-4.073BTRY-1.388B
TRY4.757BTRY2.795BTRY2.148B
TRY9.513BTRY-0.793BTRY2.281B
TRY-2.036BTRY-2.783BTRY-4.444B
TRY7.476BTRY-3.576BTRY-2.163B

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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