Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi (IST:EKIZ)
Turkey · Delayed Price · Currency is TRY 57.05
+0.20 (0.35%)
At close: Sep 4, 2026
IST:EKIZ 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 | -59.71 | -53.82 | 183.12 | -31.18 | 59.57 | 14.11 |
Depreciation & Amortization | -0.06 | 0.03 | 0.03 | 0.19 | 0.13 | 0.02 |
Asset Writedown & Restructuring Costs | -68.78 | - | - | - | -84.86 | -31.04 |
Provision & Write-off of Bad Debts | 3.85 | 8.35 | 4.92 | 5.43 | - | 0.28 |
Other Operating Activities | 54.49 | 49.61 | -185.23 | 49.88 | 21.24 | 15.61 |
Change in Accounts Receivable | -14.53 | -5.94 | -4.32 | -3.79 | 1.57 | -0.68 |
Change in Inventory | - | - | - | - | -0 | 0.28 |
Change in Accounts Payable | -1.83 | 1.75 | -0.01 | -1.5 | -18.69 | -0.25 |
Change in Unearned Revenue | - | - | - | - | 0.06 | -0.07 |
Change in Other Net Operating Assets | -2.98 | 0.01 | 1.49 | 28.46 | 13.86 | 4.84 |
Operating Cash Flow | -89.54 | 0 | -0 | 47.48 | -7.13 | 3.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | - | - | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 12.01 | 0.67 | 0.06 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Investing Cash Flow | - | - | 0.01 | 12.01 | 0.67 | 0.04 |
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 | - | - | - | - | - | 15.08 |
Long-Term Debt Repaid | - | - | - | -61.58 | -20.25 | - |
Net Debt Issued (Repaid) | - | - | - | -61.58 | -20.25 | 15.08 |
Other Financing Activities | - | - | - | - | - | -15.52 |
Financing Cash Flow | - | - | - | -61.58 | -20.25 | -0.44 |
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 | 89.76 | -0.01 | 0.01 | - | 20.86 | - |
Net Cash Flow | 0.21 | -0.01 | 0.02 | -2.09 | -5.85 | 2.7 |
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 | -89.54 | 0 | -0 | 47.48 | -7.13 | 3.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.10% | 0.00% | -0.00% | 14.25% | -3.04% | 4.94% |
Free Cash Flow Per Share | -10.59 | - | - | 5.11 | -0.77 | 0.43 |
Levered Free Cash Flow | 7.01 | -0.55 | 0.33 | 55.74 | -11.83 | -0.17 |
Unlevered Free Cash Flow | 7.02 | -0.55 | 0.33 | 61.7 | -6.81 | 2.6 |
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 | - | - | - | - | - | 15.95 |
Cash Income Tax Paid | 0.24 | - | 0.67 | - | - | - |
Change in Working Capital | -19.34 | -4.17 | -2.84 | 23.17 | -3.21 | 4.11 |