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Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D (TR:KRDMD)
:KRDMD
Turkey Market
KRDMD
Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D
RESEARCH TOOLSreports

Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D (KRDMD) Cash flow

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Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D Cash Flow

TR:KRDMD's free cash flow for Q2 2026 was ₺2.70B. For the 2026 fiscal year, TR:KRDMD's free cash flow was decreased by ₺1.55B and operating cash flow was ₺4.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 2.75B₺ -793.11M₺ 9.51B₺ -1.78B₺ 5.08B
Investing Cash Flow
₺ -5.11B₺ -2.60B₺ -1.40B₺ -760.38M₺ -155.18M
Financing Cash Flow
₺ 2.48B₺ 2.37B₺ -1.53B₺ -922.81M₺ -1.00B
End Cash Position
₺ 2.66B₺ 2.79B₺ 4.76B₺ 1.89B₺ 5.36B
Free Cash Flow
₺ -2.02B₺ -3.58B₺ 7.48B₺ -2.86B₺ 4.78B
Currency in TRY

Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D Cash Flow