Ege Seramik Sanayi ve Ticaret A.S. (IST:EGSER)
Turkey · Delayed Price · Currency is TRY 3.080
+0.020 (0.65%)
Last updated: Aug 26, 2026, 3:13 PM GMT+3
IST:EGSER 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 | -562.52 | -1,167 | -1,165 | -155.75 | 221.62 | 262.66 |
Depreciation & Amortization | 272.2 | 253.95 | 237.48 | 252.17 | 170.74 | 25.71 |
Loss (Gain) From Sale of Assets | 12.14 | -0.88 | -5.86 | -10.7 | 0.07 | -2.54 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | -0.03 | -0 | -0 |
Other Operating Activities | 15.36 | 714.03 | 20.96 | 124.9 | -21.28 | 80.49 |
Change in Accounts Receivable | -1,728 | -1,478 | -218.33 | -258.94 | -39.71 | -189.57 |
Change in Inventory | 106.17 | 175.91 | 707.84 | -221.16 | -328.47 | -62.33 |
Change in Accounts Payable | 456.5 | 324.2 | 662.78 | 156.6 | 57.09 | 141.55 |
Change in Unearned Revenue | 812.3 | 935.81 | 309.8 | 27.58 | 11.91 | 14.33 |
Change in Other Net Operating Assets | 305.05 | -62.29 | -188.92 | -194.22 | -162.38 | -45.74 |
Operating Cash Flow | -311.14 | -304.82 | 360.81 | -279.55 | -90.42 | 224.55 |
Operating Cash Flow Growth | - | - | - | - | - | 65.74% |
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 | -562.99 | -244.36 | -1,225 | -262.63 | -236.53 | -42.67 |
Sale of Property, Plant & Equipment | 7.12 | 7.15 | 13.96 | 0.78 | 1.57 | 2.87 |
Sale (Purchase) of Intangibles | -6.8 | -6.24 | 20.29 | -26.93 | -15.47 | -4.76 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.75 |
Other Investing Activities | - | - | - | - | 133.68 | -0 |
Investing Cash Flow | -562.66 | -243.45 | -1,191 | -288.78 | -116.75 | -46.32 |
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 | - | 1,922 | 780.77 | 643.8 | 254.31 | - |
Long-Term Debt Repaid | - | -1,225 | -214.08 | -810.57 | - | -8.45 |
Net Debt Issued (Repaid) | 597.39 | 696.66 | 566.69 | -166.76 | 254.31 | -8.45 |
Issuance of Common Stock | - | - | 101.03 | 624.68 | - | - |
Common Dividends Paid | - | - | - | - | -196.8 | -76.75 |
Other Financing Activities | 0 | 0 | - | - | -175.41 | -0 |
Financing Cash Flow | 597.39 | 696.66 | 667.71 | 457.92 | -117.91 | -85.2 |
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 | 331.1 | 81.49 | - | - | -0 | - |
Net Cash Flow | 54.69 | 229.87 | -162.27 | -110.42 | -325.07 | 93.03 |
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 | -874.13 | -549.18 | -864.23 | -542.18 | -326.94 | 181.88 |
Free Cash Flow Growth | - | - | - | - | - | 110.03% |
Free Cash Flow Margin | -17.54% | -12.16% | -24.53% | -13.71% | -7.66% | 17.14% |
Free Cash Flow Per Share | -1.21 | -0.76 | -1.20 | -0.75 | -1.15 | 0.64 |
Levered Free Cash Flow | -893.28 | -603.58 | -788.46 | -770.91 | -648.84 | 49.05 |
Unlevered Free Cash Flow | -345.09 | -144.95 | -587.6 | -676.43 | -588.72 | 57.83 |
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 |
Change in Working Capital | -48.35 | -104.5 | 1,273 | -490.14 | -461.57 | -141.76 |