Eczacibasi Yatirim Holding Ortakligi A.S. (IST:ECZYT)
Turkey
· Delayed Price · Currency is TRY 177.00
-0.10 (-0.06%)
At close: May 30, 2025, 6:00 PM GMT+3
IST:ECZYT 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 | Mar '25 Mar 31, 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 | 728.07 | 443.54 | 1,405 | 1,033 | 590.72 | 135.98 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.06 | 0.12 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 593.9 | -411.35 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -844.28 | -601.53 | -1,670 | -1,110 | -462.29 | -96.91 | Upgrade
|
| Other Operating Activities | 298.7 | 305.48 | 283.83 | 99.03 | 15.1 | -31.29 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.13 | 0.29 | 0.99 | 22.21 | -22.52 | Upgrade
|
| Change in Accounts Payable | 1.77 | -0.61 | 0.51 | -1.06 | 0.33 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | -129.65 | -148.86 | 152.39 | 6.75 | -0.73 | -0.83 | Upgrade
|
| Operating Cash Flow | 54.76 | -1.79 | 766.28 | -382.93 | 165.37 | -15.28 | Upgrade
|
| Operating Cash Flow Growth | -92.11% | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 55.72 | -68.58 | 178.92 | -1.33 | Upgrade
|
| Other Investing Activities | 591.93 | 591.93 | 582.15 | 227.03 | 103.74 | 37.2 | Upgrade
|
| Investing Cash Flow | 591.93 | 591.93 | 637.87 | 158.45 | 282.66 | 35.87 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.1 | -0.02 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.05 | -0.05 | -0.1 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.05 | -0.05 | -0.1 | -0.02 | -0.02 | Upgrade
|
| Common Dividends Paid | -631.99 | -631.99 | -411.96 | -433.13 | -130.2 | -50 | Upgrade
|
| Financing Cash Flow | -632.02 | -632.04 | -412.01 | -433.23 | -130.22 | -50.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -74.48 | 7.92 | 206.62 | 75.69 | 9.39 | 6.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -236.17 | -321.93 | -473.26 | -259.06 | - | - | Upgrade
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| Net Cash Flow | -295.99 | -355.9 | 725.5 | -841.09 | 327.2 | -22.68 | Upgrade
|
| Free Cash Flow | 54.76 | -1.79 | 766.28 | -382.93 | 165.37 | -15.28 | Upgrade
|
| Free Cash Flow Growth | -92.11% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.52 | -0.02 | 7.30 | -3.65 | 1.57 | -0.14 | Upgrade
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| Cash Income Tax Paid | 26.96 | 49.78 | 50.5 | 51.31 | 17.92 | 6.87 | Upgrade
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| Levered Free Cash Flow | -126.22 | -178.57 | 498.97 | -457.76 | 51.36 | -27.4 | Upgrade
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| Unlevered Free Cash Flow | -126.22 | -178.56 | 499 | -457.75 | 51.36 | -27.39 | Upgrade
|
| Change in Net Working Capital | 105.94 | 158.97 | -575.53 | 442.69 | -56.28 | 24.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.