Efor Yatirim Sanayi Ticaret Anonim Sirketi (IST:EFOR)
Turkey · Delayed Price · Currency is TRY 20.54
-0.06 (-0.29%)
Aug 11, 2026, 1:10 PM GMT+3
IST:EFOR 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | 13.43 | 2.25 | 577.41 | 705.64 | 165.42 | 179.14 |
Depreciation & Amortization | 163.81 | 140.83 | 100.36 | 50.44 | 29.61 | 22.57 |
Other Amortization | - | - | - | - | 0.65 | 0.44 |
Loss (Gain) From Sale of Assets | -28.56 | -11.49 | 11.89 | -14.3 | -4.32 | -32.67 |
Asset Writedown & Restructuring Costs | 92.53 | 67.18 | - | -337.33 | -102.05 | 0.38 |
Provision & Write-off of Bad Debts | 13.78 | 13.78 | 2.88 | 10.47 | - | - |
Other Operating Activities | 634.94 | 521.48 | -26.15 | 231.58 | 118 | 2.83 |
Change in Accounts Receivable | 618.02 | 101.18 | -190.79 | -47.09 | -384.93 | -287.33 |
Change in Inventory | -616.71 | -452.52 | -1,561 | -387.65 | -356.5 | -108.06 |
Change in Accounts Payable | -1,466 | 2,170 | 2,402 | -820.18 | 208.55 | 377.31 |
Change in Unearned Revenue | 1.13 | -577.68 | -205.42 | 386.23 | -114.04 | 54.69 |
Change in Other Net Operating Assets | 12.62 | 369.8 | -743.95 | 159.45 | -171.96 | -12.71 |
Operating Cash Flow | -560.93 | 2,344 | 367.9 | -62.73 | -611.56 | 196.59 |
Operating Cash Flow Growth | - | 537.23% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -319.21 | -327.25 | -1,152 | -581.95 | -316.3 | -25.62 |
Sale of Property, Plant & Equipment | 33.38 | 30.48 | 19.14 | 57.58 | 11.88 | 63.18 |
Cash Acquisitions | -37.6 | -37.6 | - | - | - | - |
Divestitures | - | - | - | - | - | -103.77 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 58.76 |
Other Investing Activities | - | - | - | 0.26 | 7.53 | 9.11 |
Investing Cash Flow | -267.29 | -300.25 | -1,123 | -538.55 | -320.79 | 1.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 142.76 | 608.3 | 703.52 | - |
Long-Term Debt Repaid | - | -887.92 | - | - | - | -101.61 |
Net Debt Issued (Repaid) | 1,281 | -887.92 | 142.76 | 608.3 | 703.52 | -101.61 |
Issuance of Common Stock | - | - | 1,275 | 150 | 196.87 | 73.19 |
Repurchase of Common Stock | -134.12 | -134.12 | - | - | - | - |
Common Dividends Paid | -54.96 | -54.96 | - | - | - | - |
Other Financing Activities | -130.22 | -307.12 | -223.34 | -149.93 | -80.87 | -22.69 |
Financing Cash Flow | 961.86 | -1,384 | 1,194 | 608.37 | 819.52 | -51.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 182.92 | 133.91 | -73.15 | - | - | - |
Net Cash Flow | 316.58 | 793.93 | 365.19 | 7.09 | -112.83 | 147.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -880.14 | 2,017 | -784.27 | -644.67 | -927.86 | 170.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.95% | 16.35% | -8.90% | -8.61% | -15.44% | 6.51% |
Free Cash Flow Per Share | -0.40 | 0.93 | -0.36 | -0.71 | -1351.97 | 5753.15 |
Levered Free Cash Flow | 2,584 | 2,263 | -1,352 | -962.22 | -876.12 | - |
Unlevered Free Cash Flow | 2,887 | 2,498 | -1,138 | -851.76 | -822.89 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 465.18 | 360.56 | 326.67 | 167.93 | 80.87 | 22.69 |
Cash Income Tax Paid | 22.52 | 11.59 | 61.14 | 43.79 | 26.86 | 13.37 |
Change in Working Capital | -1,451 | 1,610 | -298.5 | -709.24 | -818.88 | 23.9 |