EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (IST:ECILC)
Turkey flag Turkey · Delayed Price · Currency is TRY
58.85
-3.05 (-4.93%)
Sep 4, 2025, 4:46 PM GMT+3

IST:ECILC Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,7561,0243,9562,9831,264322.09
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Depreciation & Amortization
694.57712.25715.94170.5218.1221.96
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Other Amortization
51.5533.9821.716.611.421.32
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Loss (Gain) From Sale of Assets
267.38201.19-7.13-0.05-0.03-1.25
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Asset Writedown & Restructuring Costs
-430.4-430.4-3,134-2,649-565.52-
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Loss (Gain) From Sale of Investments
-2,588172.871,046297.65-134.95-131.8
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Loss (Gain) on Equity Investments
170.6101.77135.7-258.77-257.83-72.44
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Other Operating Activities
1,267680.923,185-446.38134.79-52.18
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Change in Accounts Receivable
-331.95-278.61-543.71234.88-7.1525.38
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Change in Inventory
-139.09321.21-569.61-99.4229.78-62.93
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Change in Accounts Payable
820.21471.81504.47-109.482.743.68
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Change in Unearned Revenue
70.23-267.87339.36-48.02-2.712.89
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Change in Other Net Operating Assets
-649.16-657.22-2,457-1,09434.92-19.68
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Operating Cash Flow
1,9592,0863,193-1,012517.1177.04
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Operating Cash Flow Growth
-15.10%-34.68%--571.20%-52.96%
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Capital Expenditures
-286.77-470.48-982.96-166.43-6.49-2.14
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Sale of Property, Plant & Equipment
1,018814.57145.8724.154.746.2
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Cash Acquisitions
----4,004--
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Sale (Purchase) of Intangibles
-53.26---61.46-14.81-3.48
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Sale (Purchase) of Real Estate
-3.53-3.53-41.39-6.02-14.937.42
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Investment in Securities
3,20894.011.09-308.98-937.46
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Other Investing Activities
965.82966.591,227533190.7466.9
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Investing Cash Flow
4,7391,401349.85-3,99066.2682.36
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Long-Term Debt Issued
-1,124911.034,233343.28189.8
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Long-Term Debt Repaid
--1,422-1,101-800.24-419.99-127.51
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Net Debt Issued (Repaid)
-337.92-298.53-190.233,432-76.7162.29
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Common Dividends Paid
-1,044-935.98-668.39-399.3-150.76-49.17
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Other Financing Activities
-132.691.81-321.6236.9453.299.97
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Financing Cash Flow
-1,515-1,233-1,1803,270-174.1823.08
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Miscellaneous Cash Flow Adjustments
-2,985-2,764-786.69-776.23--
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Net Cash Flow
2,198-510.351,576-2,508409.19182.48
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Free Cash Flow
1,6721,6152,210-1,179510.6274.91
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Free Cash Flow Growth
59.90%-26.91%--581.68%-53.80%
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Free Cash Flow Margin
21.35%18.42%23.62%-34.00%46.27%8.24%
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Free Cash Flow Per Share
2.442.363.22-1.720.740.11
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Cash Interest Paid
152.01---11.3619.56
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Cash Income Tax Paid
141.879.54273.47330.6466.9791.35
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Levered Free Cash Flow
-1,388-1,245-771.07-1,540221.4941.78
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Unlevered Free Cash Flow
-1,102-847.58-206.44-1,477232.6254
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Change in Working Capital
-229.77-410.67-2,726-1,11657.53-10.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.