Breaking News

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD)

Symbol	Exchange	Currency
KRDMD	Istanbul	TRY	Delayed
KRDMA	Istanbul	TRY	Delayed
KRDMB	Istanbul	TRY	Delayed

Add to/Remove from a Portfolio Add to Watchlist

20.260 +1.350 +7.14%

07/06 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRAKRDMR91G7

Volume: 145,069,206
Bid/Ask: 20.240 / 20.260
Day's Range: 19.350 - 20.560

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Financials
Technical
Forum

KRDMD Cash Flow Statement

Featured here, the Cash Flow Statement for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

641.09

-218.03

102.64

1119.08

Cash From Operating Activities

3804.78

-2407.81

-1441.8

-442.22

Depreciation/Depletion	102.72	88.29	82.85	81.42
Amortization	-	-	0.874	1.2
Deferred Taxes	-	-48.25	-48.79	-98.2
Non-Cash Items	28.93	153.54	-209.65	266.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.949	18.95	234.14	514.69
Cash Interest Paid	30.22	30.8	18.91	21.13
Changes in Working Capital	3032.04	-2433.07	-1419.3	-1910.73

Cash From Investing Activities

-893.22

-291.8

-112

-402.84

Capital Expenditures	-380.82	-508.81	-243.78	-173.8
Other Investing Cash Flow Items, Total	-512.4	217.02	131.78	-229.05

Cash From Financing Activities

-149.12

465.47

-213.25

-958.16

Financing Cash Flow Items	62	24.23	75.81	40.43
Total Cash Dividends Paid	-	-450.81	-	-450.81
Issuance (Retirement) of Stock, Net	-	636.06	-	-
Issuance (Retirement) of Debt, Net	-211.12	256	-289.06	-547.77

Foreign Exchange Effects

-697.22

-258.63

-293.9

Net Change in Cash

2762.44

-2234.13

-1767.05

-1803.22

Beginning Cash Balance

1891.33

4125.47

5892.52

7695.74

Ending Cash Balance

4653.77

1891.33

4125.47

5892.52

Free Cash Flow

3201.02

-3461.57

-1566.03

-244.86

Free Cash Flow Growth

192.47

-121.04

-539.57

-111.33

Free Cash Flow Yield

15.72

-14.27

-12.39

-4.83

* In Millions of (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

KRDMD Comments

Write your thoughts about Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	2,023.91	+0.22	+0.01%
NSE All Share	56,025.56	-13.29	-0.02%
US 30	33,652.7	-12.3	-0.04%
US 500	4,263.1	-4.4	-0.10%
FTSE 100	7,624.34	-3.76	-0.05%
DAX	15,960.56	-31.88	-0.20%
South Africa Top 40	71,833.07	+201.13	+0.28%

Brent Oil	76.85	-0.10	-0.13%
Crude Oil WTI	72.47	-0.06	-0.08%
Gold	1,957.45	-0.95	-0.05%
Silver	23.648	+0.119	+0.51%
Copper	3.7458	-0.0097	-0.26%
London Cocoa	2,394.00	+0.00	+0.00%
London Wheat	177.60	+0.80	+0.45%

Nigeria 10Y	14.188	-0.001	0.00%
Nigeria 2Y	11.440	-0.003	0.00%
U.K. 10Y	4.2765	+0.0245	+0.58%
Germany 10Y	2.4680	+0.0250	+1.02%
U.S. 10Y	3.804	+0.019	+0.51%
U.S. 5Y	3.953	+0.034	+0.86%
U.S. 2Y	4.578	+0.028	+0.61%

Access Bank	10.00	+0.00	+0.00%
Zenith Bank	27.95	-0.05	-0.18%
UBA	9.55	+0.20	+2.14%
FBN Holdings	13.60	-0.10	-0.74%
Guaranty Trust Holding	27.80	-0.05	-0.18%
Sterling Bank	2.110	-0.040	-1.86%
Dangote Cement	278.10	-11.90	-4.10%

Recent Quotes

	Name	Price	Chg.	Chg. %
	KRDMD	20.260	+1.350	+7.14%

Market Movers

Name	Last	Chg. %	Vol.
Npfmcrfbk	1.800	0.00%	100.76M
Guaranty Trust Holding	27.80	-0.18%	43.03M
Access Holdings	12.75	+2.00%	22.58M
FBN Holdings	13.60	-0.74%	12.29M
Zenith Bank	27.95	-0.18%	7.64M
Airtel Africa	1,140.00	-0.17%	2.33M
MTN Nigeria	247.10	-1.12%	864.95K

Name	Last	Chg. %	Vol.
Etranz	4.840	+10.00%	1.73K
Omatek Ventures	0.22	+10.00%	5.99M
Capital Hotel	2.75	+10.00%	0.91K
Mrs	59.60	+9.96%	7.57K
Learn Africa	2.660	+9.92%	69.28K
Eternaoil	12.25	+9.87%	1.36M
Honeywell Flour Mills Plc	3.440	+9.87%	15.30M

Name	Last	Chg. %	Vol.
Caverton Offshore Support	1.260	-10.00%	192.03K
Transcorp Hotels	9.57	-9.97%	65.18K
Conoil	72.00	-9.89%	1.25M
Morison Industries	1.96	-9.68%	59.18K
John Holt PLC	1.40	-9.68%	10.15K
Neimeth	1.51	-9.58%	198.23K
Union Dicon Salt	8.10	-9.50%	0.01K