Ege Seramik Sanayi ve Ticaret A.S. (IST:EGSER)
Turkey · Delayed Price · Currency is TRY 3.030
-0.020 (-0.66%)
At close: Nov 28, 2025
IST:EGSER 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -958.3 | -890 | -155.75 | 221.62 | 262.66 | 96.37 | Upgrade |
Depreciation & Amortization | 192.56 | 181.43 | 252.17 | 170.74 | 25.71 | 20.45 | Upgrade |
Loss (Gain) From Sale of Assets | -1.25 | -4.48 | -10.7 | 0.07 | -2.54 | -0.52 | Upgrade |
Provision & Write-off of Bad Debts | 0.8 | 0.8 | -0.03 | -0 | -0 | -0 | Upgrade |
Other Operating Activities | -67.96 | 15.22 | 124.9 | -21.28 | 80.49 | 11.87 | Upgrade |
Change in Accounts Receivable | -221.99 | -166.8 | -258.94 | -39.71 | -189.57 | -58.91 | Upgrade |
Change in Inventory | 718.01 | 540.78 | -221.16 | -328.47 | -62.33 | -0.7 | Upgrade |
Change in Accounts Payable | 214.67 | 506.36 | 156.6 | 57.09 | 141.55 | 75.81 | Upgrade |
Change in Unearned Revenue | 118.46 | 236.69 | 27.58 | 11.91 | 14.33 | -0.25 | Upgrade |
Change in Other Net Operating Assets | 48.07 | -144.34 | -194.22 | -162.38 | -45.74 | -8.64 | Upgrade |
Operating Cash Flow | 43.05 | 275.66 | -279.55 | -90.42 | 224.55 | 135.48 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 65.74% | 634.86% | Upgrade |
Capital Expenditures | -187.89 | -935.92 | -262.63 | -236.53 | -42.67 | -48.89 | Upgrade |
Sale of Property, Plant & Equipment | -8.81 | 10.66 | 0.78 | 1.57 | 2.87 | 2.47 | Upgrade |
Sale (Purchase) of Intangibles | -9.92 | 15.5 | -26.93 | -15.47 | -4.76 | -0.69 | Upgrade |
Sale (Purchase) of Real Estate | -0.05 | - | - | - | -1.75 | - | Upgrade |
Other Investing Activities | -0 | - | - | 133.68 | -0 | -3.19 | Upgrade |
Investing Cash Flow | -206.66 | -909.75 | -288.78 | -116.75 | -46.32 | -50.3 | Upgrade |
Long-Term Debt Issued | - | 596.5 | 643.8 | 254.31 | - | 4.83 | Upgrade |
Long-Term Debt Repaid | - | -163.56 | -810.57 | - | -8.45 | - | Upgrade |
Net Debt Issued (Repaid) | 116.49 | 432.94 | -166.76 | 254.31 | -8.45 | 4.83 | Upgrade |
Issuance of Common Stock | - | 77.18 | 624.68 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -196.8 | -76.75 | -6.05 | Upgrade |
Other Financing Activities | - | - | - | -175.41 | -0 | - | Upgrade |
Financing Cash Flow | 100.36 | 510.13 | 457.92 | -117.91 | -85.2 | -1.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -63.25 | -123.97 | -110.42 | -325.07 | 93.03 | 83.98 | Upgrade |
Free Cash Flow | -144.84 | -660.26 | -542.18 | -326.94 | 181.88 | 86.6 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 110.03% | 2627.66% | Upgrade |
Free Cash Flow Margin | -4.42% | -24.53% | -13.71% | -7.66% | 17.14% | 13.87% | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.92 | -0.75 | -1.15 | 0.64 | 0.30 | Upgrade |
Levered Free Cash Flow | -331.87 | -168.33 | -770.91 | -648.84 | 49.05 | 51.38 | Upgrade |
Unlevered Free Cash Flow | 5.53 | -14.87 | -676.43 | -588.72 | 57.83 | 54.99 | Upgrade |
Change in Working Capital | 877.21 | 972.69 | -490.14 | -461.57 | -141.76 | 7.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.