EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (IST:ECILC)
Turkey · Delayed Price · Currency is TRY 88.50
+0.70 (0.80%)
At close: Dec 5, 2025
IST:ECILC Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,366 | 1,024 | 3,956 | 2,983 | 1,264 | 322.09 | Upgrade |
Depreciation & Amortization | 699.15 | 712.25 | 715.94 | 170.52 | 18.12 | 21.96 | Upgrade |
Other Amortization | 63.23 | 33.98 | 21.71 | 6.61 | 1.42 | 1.32 | Upgrade |
Loss (Gain) From Sale of Assets | 270.27 | 201.19 | -7.13 | -0.05 | -0.03 | -1.25 | Upgrade |
Asset Writedown & Restructuring Costs | -430.4 | -430.4 | -3,134 | -2,649 | -565.52 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2,882 | 172.87 | 1,046 | 297.65 | -134.95 | -131.8 | Upgrade |
Loss (Gain) on Equity Investments | 535.17 | 101.77 | 135.7 | -258.77 | -257.83 | -72.44 | Upgrade |
Other Operating Activities | 1,608 | 680.92 | 3,185 | -446.38 | 134.79 | -52.18 | Upgrade |
Change in Accounts Receivable | -474.14 | -278.61 | -543.71 | 234.88 | -7.15 | 25.38 | Upgrade |
Change in Inventory | 65.49 | 321.21 | -569.61 | -99.42 | 29.78 | -62.93 | Upgrade |
Change in Accounts Payable | 835.34 | 471.81 | 504.47 | -109.48 | 2.7 | 43.68 | Upgrade |
Change in Unearned Revenue | 103.29 | -267.87 | 339.36 | -48.02 | -2.71 | 2.89 | Upgrade |
Change in Other Net Operating Assets | 133.06 | -657.22 | -2,457 | -1,094 | 34.92 | -19.68 | Upgrade |
Operating Cash Flow | 2,893 | 2,086 | 3,193 | -1,012 | 517.11 | 77.04 | Upgrade |
Operating Cash Flow Growth | 122.66% | -34.68% | - | - | 571.20% | -52.96% | Upgrade |
Capital Expenditures | -173.26 | -470.48 | -982.96 | -166.43 | -6.49 | -2.14 | Upgrade |
Sale of Property, Plant & Equipment | 1,052 | 814.57 | 145.87 | 24.15 | 4.74 | 6.2 | Upgrade |
Cash Acquisitions | - | - | - | -4,004 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -61.46 | -14.81 | -3.48 | Upgrade |
Sale (Purchase) of Real Estate | -3.53 | -3.53 | -41.39 | -6.02 | -14.93 | 7.42 | Upgrade |
Investment in Securities | 3,326 | 94.01 | 1.09 | -308.98 | -93 | 7.46 | Upgrade |
Other Investing Activities | 504.27 | 966.59 | 1,227 | 533 | 190.74 | 66.9 | Upgrade |
Investing Cash Flow | 4,706 | 1,401 | 349.85 | -3,990 | 66.26 | 82.36 | Upgrade |
Long-Term Debt Issued | - | 1,124 | 911.03 | 4,233 | 343.28 | 189.8 | Upgrade |
Long-Term Debt Repaid | - | -1,422 | -1,101 | -800.24 | -419.99 | -127.51 | Upgrade |
Net Debt Issued (Repaid) | -288.98 | -298.53 | -190.23 | 3,432 | -76.71 | 62.29 | Upgrade |
Common Dividends Paid | -1,070 | -935.98 | -668.39 | -399.3 | -150.76 | -49.17 | Upgrade |
Other Financing Activities | 2.76 | 1.81 | -321.6 | 236.94 | 53.29 | 9.97 | Upgrade |
Financing Cash Flow | -1,356 | -1,233 | -1,180 | 3,270 | -174.18 | 23.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3,542 | -2,764 | -786.69 | -776.23 | - | - | Upgrade |
Net Cash Flow | 2,700 | -510.35 | 1,576 | -2,508 | 409.19 | 182.48 | Upgrade |
Free Cash Flow | 2,719 | 1,615 | 2,210 | -1,179 | 510.62 | 74.91 | Upgrade |
Free Cash Flow Growth | - | -26.91% | - | - | 581.68% | -53.80% | Upgrade |
Free Cash Flow Margin | 37.57% | 18.42% | 23.62% | -34.00% | 46.27% | 8.24% | Upgrade |
Free Cash Flow Per Share | 3.97 | 2.36 | 3.22 | -1.72 | 0.74 | 0.11 | Upgrade |
Cash Interest Paid | 12.63 | - | - | - | 11.36 | 19.56 | Upgrade |
Cash Income Tax Paid | 165.63 | 79.54 | 273.47 | 330.64 | 66.97 | 91.35 | Upgrade |
Levered Free Cash Flow | -727.82 | -1,245 | -771.07 | -1,540 | 221.49 | 41.78 | Upgrade |
Unlevered Free Cash Flow | -479.46 | -847.58 | -206.44 | -1,477 | 232.62 | 54 | Upgrade |
Change in Working Capital | 663.04 | -410.67 | -2,726 | -1,116 | 57.53 | -10.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.