EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (IST:ECILC)
Turkey · Delayed Price · Currency is TRY 88.90
+4.10 (4.83%)
May 26, 2026, 12:39 PM GMT+3
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -848.74 | 2,089 | 1,340 | 3,956 | 2,983 | 1,264 |
Depreciation & Amortization | 784.4 | 852.5 | 932.29 | 715.94 | 170.52 | 18.12 |
Other Amortization | 81.23 | 81.23 | 44.48 | 21.71 | 6.61 | 1.42 |
Loss (Gain) From Sale of Assets | 45.55 | 45.55 | 263.34 | -7.13 | -0.05 | -0.03 |
Asset Writedown & Restructuring Costs | -352.85 | -746.45 | -563.37 | -3,134 | -2,649 | -565.52 |
Loss (Gain) From Sale of Investments | -3,053 | -3,092 | 226.27 | 1,046 | 297.65 | -134.95 |
Loss (Gain) on Equity Investments | -116.21 | -49.07 | 133.22 | 135.7 | -258.77 | -257.83 |
Other Operating Activities | 4,054 | 1,328 | 891.27 | 3,185 | -446.38 | 134.79 |
Change in Accounts Receivable | 267.87 | 331.41 | -364.68 | -543.71 | 234.88 | -7.15 |
Change in Inventory | 748.68 | 413.73 | 420.44 | -569.61 | -99.42 | 29.78 |
Change in Accounts Payable | 555.03 | 339.97 | 617.57 | 504.47 | -109.48 | 2.7 |
Change in Unearned Revenue | -346.87 | -50.89 | -350.62 | 339.36 | -48.02 | -2.71 |
Change in Other Net Operating Assets | -339.2 | -99.81 | -860.25 | -2,457 | -1,094 | 34.92 |
Operating Cash Flow | 1,480 | 1,443 | 2,730 | 3,193 | -1,012 | 517.11 |
Operating Cash Flow Growth | 4.80% | -47.14% | -14.49% | - | - | 571.20% |
Capital Expenditures | -806.9 | -330.53 | -615.82 | -982.96 | -166.43 | -6.49 |
Sale of Property, Plant & Equipment | 21.2 | 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 | -744.35 | 3,494 | 123.05 | 1.09 | -308.98 | -93 |
Other Investing Activities | 809.67 | 809.67 | 1,265 | 1,227 | 533 | 190.74 |
Investing Cash Flow | -720.38 | 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) | -220.23 | -868.2 | -390.76 | -190.23 | 3,432 | -76.71 |
Common Dividends Paid | -1,365 | -1,365 | -1,225 | -668.39 | -399.3 | -150.76 |
Other Financing Activities | -194.65 | -41.18 | 2.37 | -321.6 | 236.94 | 53.29 |
Financing Cash Flow | -1,780 | -2,274 | -1,614 | -1,180 | 3,270 | -174.18 |
Miscellaneous Cash Flow Adjustments | -2,083 | -2,030 | -3,618 | -786.69 | -776.23 | - |
Net Cash Flow | -3,103 | 1,403 | -668.01 | 1,576 | -2,508 | 409.19 |
Free Cash Flow | 673.47 | 1,112 | 2,114 | 2,210 | -1,179 | 510.62 |
Free Cash Flow Growth | -49.64% | -47.38% | -4.33% | - | - | 581.68% |
Free Cash Flow Margin | 6.85% | 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 | 248.03 | 104.11 | 273.47 | 330.64 | 66.97 |
Levered Free Cash Flow | -723.39 | 1,123 | -2,102 | -771.07 | -1,540 | 221.49 |
Unlevered Free Cash Flow | -546.06 | 1,503 | -1,582 | -206.44 | -1,477 | 232.62 |
Change in Working Capital | 885.5 | 934.4 | -537.54 | -2,726 | -1,116 | 57.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.