Efor Cay Sanayi Ticaret Anonim Sirketi (IST:EFORC)
Turkey flag Turkey · Delayed Price · Currency is TRY
130.50
+2.50 (1.95%)
Sep 26, 2025, 6:09 PM GMT+3

IST:EFORC Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
252.94441.13705.64165.42179.14
Depreciation & Amortization
90.7676.6850.4429.6122.57
Other Amortization
---0.650.44
Loss (Gain) From Sale of Assets
8.819.09-14.3-4.32-32.67
Asset Writedown & Restructuring Costs
-6.73-6.73-337.33-102.050.38
Provision & Write-off of Bad Debts
3.662.210.47--
Other Operating Activities
166.69-13.24231.581182.83
Change in Accounts Receivable
-1,222-145.76-47.09-384.93-287.33
Change in Inventory
-1,093-1,192-387.65-356.5-108.06
Change in Accounts Payable
3,2611,835-820.18208.55377.31
Change in Unearned Revenue
-145.4-156.94386.23-114.0454.69
Change in Other Net Operating Assets
-317.77-568.37159.45-171.96-12.71
Operating Cash Flow
998.83281.07-62.73-611.56196.59
Capital Expenditures
-592.23-880.24-581.95-316.3-25.62
Sale of Property, Plant & Equipment
1.3114.6257.5811.8863.18
Divestitures
-----103.77
Sale (Purchase) of Real Estate
----58.76
Other Investing Activities
-40.9-0.267.539.11
Investing Cash Flow
-618.58-858.33-538.55-320.791.66
Long-Term Debt Issued
-109.06608.3703.52-
Long-Term Debt Repaid
-----101.61
Net Debt Issued (Repaid)
-1,197109.06608.3703.52-101.61
Issuance of Common Stock
973.71973.71150196.8773.19
Other Financing Activities
-106.49-170.63-149.93-80.87-22.69
Financing Cash Flow
-329.66912.15608.37819.52-51.11
Net Cash Flow
50.59334.897.09-112.83147.14
Free Cash Flow
406.6-599.17-644.67-927.86170.97
Free Cash Flow Margin
4.37%-8.90%-8.61%-15.44%6.51%
Free Cash Flow Per Share
1.12-1.81-4.24-8111.83-
Cash Interest Paid
160.12249.58167.9380.8722.69
Cash Income Tax Paid
48.3246.7143.7926.8613.37
Levered Free Cash Flow
-3,216-648.35-962.22-876.12-
Unlevered Free Cash Flow
-3,068-484.91-851.76-822.89-
Change in Working Capital
482.7-228.05-709.24-818.8823.9
Source: S&P Global Market Intelligence. Standard template. Financial Sources.