EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (IST:ECILC)

Turkey · Delayed Price · Currency is TRY

109.00

-3.00 (-2.68%)

At close: Mar 27, 2026

IST:ECILC Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,089	1,340	3,956	2,983	1,264
Depreciation & Amortization	852.5	932.29	715.94	170.52	18.12
Other Amortization	81.23	44.48	21.71	6.61	1.42
Loss (Gain) From Sale of Assets	45.55	263.34	-7.13	-0.05	-0.03
Asset Writedown & Restructuring Costs	-746.45	-563.37	-3,134	-2,649	-565.52
Loss (Gain) From Sale of Investments	-3,092	226.27	1,046	297.65	-134.95
Loss (Gain) on Equity Investments	-49.07	133.22	135.7	-258.77	-257.83
Other Operating Activities	1,328	891.27	3,185	-446.38	134.79
Change in Accounts Receivable	331.41	-364.68	-543.71	234.88	-7.15
Change in Inventory	413.73	420.44	-569.61	-99.42	29.78
Change in Accounts Payable	339.97	617.57	504.47	-109.48	2.7
Change in Unearned Revenue	-50.89	-350.62	339.36	-48.02	-2.71
Change in Other Net Operating Assets	-99.81	-860.25	-2,457	-1,094	34.92
Operating Cash Flow	1,443	2,730	3,193	-1,012	517.11
Operating Cash Flow Growth	-47.14%	-14.49%	-	-	571.20%
Capital Expenditures	-330.53	-615.82	-982.96	-166.43	-6.49
Sale of Property, Plant & Equipment	291.23	1,066	145.87	24.15	4.74
Cash Acquisitions	-	-	-	-4,004	-
Sale (Purchase) of Intangibles	-	-	-	-61.46	-14.81
Sale (Purchase) of Real Estate	-	-4.61	-41.39	-6.02	-14.93
Investment in Securities	3,494	123.05	1.09	-308.98	-93
Other Investing Activities	809.67	1,265	1,227	533	190.74
Investing Cash Flow	4,264	1,834	349.85	-3,990	66.26
Long-Term Debt Issued	722.36	1,471	911.03	4,233	343.28
Long-Term Debt Repaid	-1,591	-1,862	-1,101	-800.24	-419.99
Net Debt Issued (Repaid)	-868.2	-390.76	-190.23	3,432	-76.71
Common Dividends Paid	-1,365	-1,225	-668.39	-399.3	-150.76
Other Financing Activities	-41.18	2.37	-321.6	236.94	53.29
Financing Cash Flow	-2,274	-1,614	-1,180	3,270	-174.18
Miscellaneous Cash Flow Adjustments	-2,030	-3,618	-786.69	-776.23	-
Net Cash Flow	1,403	-668.01	1,576	-2,508	409.19
Free Cash Flow	1,112	2,114	2,210	-1,179	510.62
Free Cash Flow Growth	-47.38%	-4.33%	-	-	581.68%
Free Cash Flow Margin	11.27%	18.42%	23.62%	-34.00%	46.27%
Free Cash Flow Per Share	1.62	3.08	3.22	-1.72	0.74
Cash Interest Paid	-	-	-	-	11.36
Cash Income Tax Paid	248.03	104.11	273.47	330.64	66.97
Levered Free Cash Flow	1,123	-2,102	-771.07	-1,540	221.49
Unlevered Free Cash Flow	1,503	-1,582	-206.44	-1,477	232.62
Change in Working Capital	934.4	-537.54	-2,726	-1,116	57.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.