E-Data Teknoloji Pazarlama Anonim Sirketi (IST:EDATA)

Turkey · Delayed Price · Currency is TRY

5.35

-0.07 (-1.29%)

At close: Sep 5, 2025

IST:EDATA 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-88.86	-59.94	94.26	7.41	52.37
Depreciation & Amortization	11.57	9.46	6.12	4.89	0.82
Other Amortization	0.8	1.61	1.74	1.1	0.08
Loss (Gain) From Sale of Assets	-1.64	-1.7	0.43	0.81	-0.47
Asset Writedown & Restructuring Costs	-35.34	-24.78	-105.27	-32.74	-
Provision & Write-off of Bad Debts	-2	5.6	2.06	0.94	-0.03
Other Operating Activities	31.28	-5.92	-16.35	-17.25	-11.81
Change in Accounts Receivable	-301.85	-74.87	90.31	-158.78	-27.05
Change in Inventory	81.95	17.13	-3.22	-44.24	-5.77
Change in Accounts Payable	117.69	36.33	-39.15	72.49	16.08
Change in Other Net Operating Assets	25.06	14.15	13.73	-17.66	1.63
Operating Cash Flow	-168.39	-82.94	44.66	-183.03	25.85
Capital Expenditures	-5.27	-7.3	-5.93	-12.81	-19.99
Sale of Property, Plant & Equipment	1.29	3.82	0.59	0.32	0
Sale (Purchase) of Intangibles	0.03	-0.16	-0.49	-0.03	-1.17
Investment in Securities	-	-	-	-42.13	-
Other Investing Activities	131.54	131.99	-63.09	-	-
Investing Cash Flow	127.58	128.34	-68.92	-54.65	-21.16
Long-Term Debt Issued	-	-	35.18	-	1.25
Long-Term Debt Repaid	-	-31.34	-3.68	-9.57	-5.13
Net Debt Issued (Repaid)	-35.74	-31.34	31.5	-9.57	-3.88
Issuance of Common Stock	-	-	-	-	72.75
Repurchase of Common Stock	-	-	-19.84	-	-
Common Dividends Paid	-	-	-	-	-4.12
Other Financing Activities	119.97	4.03	-0.05	-	1.5
Financing Cash Flow	84.24	-27.31	11.61	-9.57	66.24
Foreign Exchange Rate Adjustments	-	-	-	-	23.67
Net Cash Flow	-19.11	18.1	-12.65	-247.25	94.6
Free Cash Flow	-173.66	-90.24	38.73	-195.84	5.86
Free Cash Flow Margin	-11.40%	-7.51%	2.32%	-17.99%	3.62%
Free Cash Flow Per Share	-0.43	-0.22	0.10	-0.49	0.02
Cash Interest Paid	-	0.92	7.96	-	0.28
Cash Income Tax Paid	4.8	19.1	47.72	46.22	6.56
Levered Free Cash Flow	-121.79	204.55	-166.87	-267.6	-
Unlevered Free Cash Flow	-121.79	206.16	-156.9	-264.04	-
Change in Working Capital	-84.2	-7.26	61.68	-148.19	-15.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.