Ebebek Magazacilik Anonim Sirketi (IST:EBEBK)
Turkey flag Turkey · Delayed Price · Currency is TRY
41.46
-0.40 (-0.96%)
Last updated: May 30, 2025

IST:EBEBK Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-33.3384.6436.17269.41-2.5611.56
Depreciation & Amortization
639.68565.76598.72330.0278.5762.59
Loss (Gain) From Sale of Assets
-3.67-7.77-50.83-11.26--
Other Operating Activities
-549.98-494.41-838.31-537.97121.65-41.81
Change in Accounts Receivable
-29.97-29.97-10.92-39.83--
Change in Inventory
-1,044-386.11-376.8-790.83--
Change in Accounts Payable
2,2401,9811,4801,380--
Change in Other Net Operating Assets
399.56158.28-470.05-123.62--
Operating Cash Flow
1,6191,871767.7475.5197.6632.34
Operating Cash Flow Growth
80.20%143.70%61.45%140.56%511.30%-
Capital Expenditures
-705.24-713.57-597.04-294.35-79-54.2
Sale of Property, Plant & Equipment
18.9215.0582.625.85--
Sale (Purchase) of Intangibles
-257.03-225.79-113.42-20.66--
Investment in Securities
180.1258.96-123.4---
Other Investing Activities
-31.86-25.56--0.08-0.01
Investing Cash Flow
-795.08-890.9-751.27-289.17-78.92-54.21
Short-Term Debt Issued
-1,2011,890914.56--
Total Debt Issued
1,8591,2011,890914.56--
Short-Term Debt Repaid
--1,082-1,690-661.54--
Long-Term Debt Repaid
--288.21-224.15-152.32--
Total Debt Repaid
-1,333-1,370-1,914-813.86--
Net Debt Issued (Repaid)
526.66-169.24-23.68100.7--
Issuance of Common Stock
--1,535---
Other Financing Activities
-347.43-384.09-367.14-237.24-105.111.94
Financing Cash Flow
179.22-553.331,144-136.54-105.111.94
Foreign Exchange Rate Adjustments
-14.15-19.6812.68-0.95--
Miscellaneous Cash Flow Adjustments
-332.3-384.37-50.22-25.48--
Net Cash Flow
656.2822.611,12323.3613.65-9.93
Free Cash Flow
913.351,157170.65181.14118.66-21.86
Free Cash Flow Growth
400.91%578.18%-5.79%52.65%--
Free Cash Flow Margin
4.91%6.32%1.04%2.08%5.75%-1.44%
Free Cash Flow Per Share
5.717.231.071.13--
Cash Interest Paid
384.09384.09367.14237.24--
Cash Income Tax Paid
72.572.569.5559.85--
Levered Free Cash Flow
-206.2364.97-1,285-794.838.71-
Unlevered Free Cash Flow
-73.17464.5-1,188-739.2373.42-
Change in Net Working Capital
-261.7-849.01718.3520.89-13.06-
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.