Ebebek Magazacilik Anonim Sirketi (IST:EBEBK)
Turkey · Delayed Price · Currency is TRY 79.50
+1.40 (1.79%)
At close: Oct 28, 2026
IST:EBEBK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 752.14 | 55.5 | 151.81 | 436.17 | 269.41 | -2.56 |
Depreciation & Amortization | 1,362 | 1,136 | 740.53 | 598.72 | 330.02 | 78.57 |
Loss (Gain) From Sale of Assets | 75.67 | -19.11 | -10.17 | -50.83 | -11.26 | - |
Other Operating Activities | -288.29 | -90.38 | -581.78 | -838.31 | -537.97 | 121.65 |
Change in Accounts Receivable | -58.72 | -136.4 | -39.23 | -10.92 | -39.83 | - |
Change in Inventory | -796.75 | 480.99 | -505.38 | -376.8 | -790.83 | - |
Change in Accounts Payable | 3,326 | 1,203 | 2,592 | 1,480 | 1,380 | - |
Change in Other Net Operating Assets | 129.18 | 455.79 | 207.18 | -470.05 | -123.62 | - |
Operating Cash Flow | 4,502 | 3,085 | 2,555 | 767.7 | 475.5 | 197.66 |
Operating Cash Flow Growth | 74.07% | 20.72% | 232.85% | 61.45% | 140.56% | 511.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -604.59 | -947 | -934.01 | -597.04 | -294.35 | -79 |
Sale of Property, Plant & Equipment | 37.93 | 27.18 | 19.7 | 82.6 | 25.85 | - |
Sale (Purchase) of Intangibles | -606.53 | -539.23 | -295.54 | -113.42 | -20.66 | - |
Investment in Securities | -478.11 | -312.12 | 77.17 | -123.4 | - | - |
Other Investing Activities | 40.4 | 55.31 | -33.45 | - | - | 0.08 |
Investing Cash Flow | -1,555 | -1,716 | -1,166 | -751.27 | -289.17 | -78.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1,890 | 914.56 | - |
Long-Term Debt Issued | - | 2,836 | 1,572 | - | - | - |
Total Debt Issued | 3,534 | 2,836 | 1,572 | 1,890 | 914.56 | - |
Short-Term Debt Repaid | - | - | - | -1,690 | -661.54 | - |
Long-Term Debt Repaid | - | -2,333 | -1,793 | -224.15 | -152.32 | - |
Lease Payments | -585.92 | -489.1 | -377.24 | -224.15 | -152.32 | - |
Total Debt Repaid | -4,059 | -2,333 | -1,793 | -1,914 | -813.86 | - |
Net Debt Issued (Repaid) | -524.36 | 503.74 | -221.53 | -23.68 | 100.7 | - |
Issuance of Common Stock | - | - | - | 1,535 | - | - |
Common Dividends Paid | -161.41 | -161.41 | -106.44 | - | - | - |
Other Financing Activities | -914.22 | -665.28 | -502.74 | -367.14 | -237.24 | -105.1 |
Financing Cash Flow | -1,600 | -322.95 | -830.71 | 1,144 | -136.54 | -105.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 34.74 | 23.65 | -25.76 | 12.68 | -0.95 | - |
Miscellaneous Cash Flow Adjustments | -571.06 | -393.29 | -503.11 | -50.22 | -25.48 | - |
Net Cash Flow | 809.72 | 676.3 | 29.6 | 1,123 | 23.36 | 13.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,897 | 2,138 | 1,621 | 170.65 | 181.14 | 118.66 |
Free Cash Flow Growth | 176.00% | 31.86% | 850.06% | -5.79% | 52.65% | - |
Free Cash Flow Margin | 11.03% | 7.72% | 6.76% | 1.04% | 2.08% | 5.75% |
Free Cash Flow Per Share | - | 13.36 | 10.13 | 1.07 | 1.13 | - |
Levered Free Cash Flow | 1,074 | 498.82 | 68.95 | -1,285 | -794.83 | 8.71 |
Unlevered Free Cash Flow | 1,812 | 675.89 | 199.23 | -1,188 | -739.23 | 73.42 |
Free Cash Flow After Leases | 3,311 | 1,649 | 1,244 | -53.49 | 28.83 | 118.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 665.28 | 665.28 | 502.74 | 367.14 | 237.24 | - |
Cash Income Tax Paid | 79.12 | 237.55 | 94.9 | 69.55 | 59.85 | - |
Change in Working Capital | 2,600 | 2,003 | 2,255 | 621.95 | 425.28 | - |