Eczacibasi Yatirim Holding Ortakligi A.S. (IST:ECZYT)
Turkey · Delayed Price · Currency is TRY 157.60
-0.80 (-0.51%)
At close: Nov 13, 2026
IST:ECZYT 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,292 | 820.43 | 580.56 | 1,405 | 1,033 | 590.72 |
Depreciation & Amortization | 0.02 | 0.01 | 0.08 | 0.12 | 0.09 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | 593.9 | -411.35 | - |
Loss (Gain) on Equity Investments | 846.82 | -879.73 | -787.36 | -1,670 | -1,110 | -462.29 |
Other Operating Activities | 378.72 | 173.51 | 405.48 | 283.83 | 99.03 | 15.1 |
Change in Accounts Receivable | 0.01 | 0.14 | 0.17 | 0.29 | 0.99 | 22.21 |
Change in Accounts Payable | -11.49 | 1.93 | -0.8 | 0.51 | -1.06 | 0.33 |
Change in Other Net Operating Assets | -2.42 | -1.01 | -194.84 | 152.39 | 6.75 | -0.73 |
Operating Cash Flow | -79.86 | 115.28 | 3.28 | 766.28 | -382.93 | 165.37 |
Operating Cash Flow Growth | - | 3413.07% | -99.57% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Investment in Securities | - | - | - | 55.72 | -68.58 | 178.92 |
Other Investing Activities | 230.48 | 662.9 | 774.79 | 582.15 | 227.03 | 103.74 |
Investing Cash Flow | 230.48 | 662.9 | 774.79 | 637.87 | 158.45 | 282.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -0.04 | -0.07 | -0.05 | -0.1 | -0.02 |
Lease Payments | -0.03 | -0.04 | -0.07 | -0.05 | -0.1 | -0.02 |
Total Debt Repaid | -0.03 | -0.04 | -0.07 | -0.05 | -0.1 | -0.02 |
Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.07 | -0.05 | -0.1 | -0.02 |
Common Dividends Paid | -446.07 | -796.1 | -827.23 | -411.96 | -433.13 | -130.2 |
Financing Cash Flow | -446.09 | -796.13 | -827.29 | -412.01 | -433.23 | -130.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 63.36 | 12.07 | 10.37 | 206.62 | 75.69 | 9.39 |
Miscellaneous Cash Flow Adjustments | -138.59 | -185.61 | -427 | -473.26 | -259.06 | - |
Net Cash Flow | -370.72 | -191.49 | -465.85 | 725.5 | -841.09 | 327.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -79.86 | 115.28 | 3.28 | 766.28 | -382.93 | 165.37 |
Free Cash Flow Growth | - | 3413.07% | -99.57% | - | - | - |
Free Cash Flow Per Share | -0.76 | 1.10 | 0.03 | 7.30 | -3.65 | 1.57 |
Levered Free Cash Flow | -54.32 | -24.42 | -182.51 | 498.97 | -457.76 | 51.36 |
Unlevered Free Cash Flow | -39.31 | -24.41 | -182.5 | 499 | -457.75 | 51.36 |
Free Cash Flow After Leases | -79.89 | 115.24 | 3.22 | 766.24 | -383.04 | 165.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 11.74 | 44.76 | 65.16 | 50.5 | 51.31 | 17.92 |
Change in Working Capital | -13.9 | 1.06 | -195.48 | 153.19 | 6.68 | 21.82 |