Ecogreen Enerji Holding Anonim Sirketi (IST:ECOGR)
Turkey · Delayed Price · Currency is TRY 36.94
-1.06 (-2.79%)
At close: Sep 15, 2026
IST:ECOGR 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 339.11 | 451.4 | 1,322 | 2,048 | 138.98 |
Depreciation & Amortization | 726.02 | 714.56 | 916.68 | 526.22 | 378.11 |
Provision & Write-off of Bad Debts | 7.51 | 15.82 | 7.6 | 1.97 | 1.22 |
Other Operating Activities | -1,161 | -485.77 | 1,659 | 879.24 | 912.5 |
Change in Accounts Receivable | -9.04 | -987.12 | -211.32 | -199.68 | -89.97 |
Change in Inventory | 7.16 | -68.7 | 79.89 | 78.43 | -129.89 |
Change in Accounts Payable | 18.64 | 731.84 | 263.85 | -459.36 | -333.65 |
Change in Unearned Revenue | 520.14 | 497.64 | 98.17 | 668.16 | -16.03 |
Change in Other Net Operating Assets | 2,358 | 3,129 | -592.01 | 1,764 | -2,150 |
Operating Cash Flow | 2,807 | 3,998 | 3,544 | 5,307 | -1,289 |
Operating Cash Flow Growth | 30.78% | 12.81% | -33.21% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -280.81 | -205.14 | -870.04 | -9,217 | -1,541 |
Sale of Property, Plant & Equipment | -22.01 | 183.4 | 34.85 | - | - |
Sale (Purchase) of Intangibles | -2.01 | -1.9 | -4.09 | -12.62 | -18.77 |
Sale (Purchase) of Real Estate | -2.43 | 13.66 | 24.87 | -36.32 | - |
Investment in Securities | - | - | - | - | 0.11 |
Other Investing Activities | 315.76 | 232.86 | 757.55 | 323.51 | 86.18 |
Investing Cash Flow | 8.5 | 222.88 | -56.86 | -8,942 | -1,474 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 3,620 | 8,563 | 4,699 | 4,638 |
Long-Term Debt Repaid | - | -4,156 | -9,354 | -1,375 | -1,318 |
Lease Payments | -102.26 | -129.73 | -482.09 | -209.22 | -276.77 |
Net Debt Issued (Repaid) | -353.25 | -535.73 | -790.57 | 3,324 | 3,321 |
Issuance of Common Stock | 110 | 110 | - | 351.13 | - |
Other Financing Activities | -2,307 | -2,534 | -2,373 | -737.56 | -919.25 |
Financing Cash Flow | -2,551 | -2,959 | -3,163 | 2,938 | 2,402 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | -311.65 | -101.58 | -94.6 | 247.31 | 506.23 |
Net Cash Flow | -47.06 | 1,160 | 229.5 | -450.03 | 145.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 2,526 | 3,793 | 2,674 | -3,910 | -2,830 |
Free Cash Flow Growth | 69.34% | 41.84% | - | - | - |
Free Cash Flow Margin | 48.08% | 60.56% | 58.22% | -186.30% | -274.48% |
Free Cash Flow Per Share | 4.25 | 7.03 | 6.22 | - | - |
Levered Free Cash Flow | 177.06 | 724.97 | 1,053 | -6,256 | - |
Unlevered Free Cash Flow | 182.78 | 749.56 | 1,061 | -6,254 | - |
Free Cash Flow After Leases | 2,424 | 3,663 | 2,192 | -4,119 | -3,107 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 2,307 | 2,534 | 2,373 | 737.56 | 919.25 |
Change in Working Capital | 2,895 | 3,302 | -361.42 | 1,852 | -2,720 |