E-Data Teknoloji Pazarlama Anonim Sirketi (IST:EDATA)
Turkey · Delayed Price · Currency is TRY 3.770
+0.190 (5.31%)
At close: Nov 13, 2026
IST:EDATA 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 | -101.96 | -13.6 | -78.46 | 94.26 | 7.41 | 52.37 |
Depreciation & Amortization | 17.92 | 17.1 | 12.38 | 6.12 | 4.89 | 0.82 |
Other Amortization | 0.29 | 0.29 | 2.1 | 1.74 | 1.1 | 0.08 |
Loss (Gain) From Sale of Assets | 8.99 | -1.41 | -2.22 | 0.43 | 0.81 | -0.47 |
Asset Writedown & Restructuring Costs | 22.55 | - | - | -105.27 | -32.74 | - |
Provision & Write-off of Bad Debts | - | - | - | 2.06 | 0.94 | -0.03 |
Other Operating Activities | 404.08 | 44.93 | 40.76 | -16.35 | -17.25 | -11.81 |
Change in Accounts Receivable | -198.17 | -160.94 | -98.01 | 90.31 | -158.78 | -27.05 |
Change in Inventory | -88.95 | 67.86 | 22.43 | -3.22 | -44.24 | -5.77 |
Change in Accounts Payable | -284.77 | 104.16 | 47.55 | -39.15 | 72.49 | 16.08 |
Change in Other Net Operating Assets | 50.6 | -84.4 | 26.4 | 13.73 | -17.66 | 1.63 |
Operating Cash Flow | -94.16 | -26.02 | -27.07 | 44.66 | -183.03 | 25.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Capital Expenditures | 0.45 | -4.97 | -9.56 | -5.93 | -12.81 | -19.99 |
Sale of Property, Plant & Equipment | -8.99 | 1.41 | 5 | 0.59 | 0.32 | 0 |
Sale (Purchase) of Intangibles | 0.11 | -0.46 | -0.21 | -0.49 | -0.03 | -1.17 |
Investment in Securities | 106.63 | 106.63 | 140.33 | - | -42.13 | - |
Other Investing Activities | 10.78 | - | - | -63.09 | - | - |
Investing Cash Flow | 108.98 | 102.6 | 135.56 | -68.92 | -54.65 | -21.16 |
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 Issued | - | - | - | 35.18 | - | 1.25 |
Long-Term Debt Repaid | - | -7.54 | -41.02 | -3.68 | -9.57 | -5.13 |
Lease Payments | -7.94 | -7.54 | -3.72 | -2.05 | -3.58 | -0.42 |
Net Debt Issued (Repaid) | -8.69 | -7.54 | -41.02 | 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 | 6.18 | 6.18 | 5.32 | -0.05 | - | 1.5 |
Financing Cash Flow | -2.51 | -1.36 | -35.69 | 11.61 | -9.57 | 66.24 |
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 | - | - | - | - | - | 23.67 |
Miscellaneous Cash Flow Adjustments | -62.18 | -30.21 | -49.11 | - | - | - |
Net Cash Flow | -49.86 | 45.01 | 23.69 | -12.65 | -247.25 | 94.6 |
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 | -93.71 | -30.99 | -36.62 | 38.73 | -195.84 | 5.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.97% | -1.27% | -2.33% | 2.32% | -17.99% | 3.62% |
Free Cash Flow Per Share | -0.23 | -0.08 | -0.09 | 0.10 | -0.49 | 0.02 |
Levered Free Cash Flow | -146.73 | -9.37 | 93.09 | -166.87 | -267.6 | - |
Unlevered Free Cash Flow | -145.32 | -7.99 | 95.85 | -156.9 | -264.04 | - |
Free Cash Flow After Leases | -101.65 | -38.53 | -40.34 | 36.68 | -199.42 | 5.44 |
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 Interest Paid | - | - | 1.15 | 7.96 | - | 0.28 |
Cash Income Tax Paid | - | 32.22 | 25.01 | 47.72 | 46.22 | 6.56 |
Change in Working Capital | -446.02 | -73.33 | -1.63 | 61.68 | -148.19 | -15.11 |