Ekos Teknoloji ve Elektrik Anonim Sirketi (IST:EKOS)
Turkey flag Turkey · Delayed Price · Currency is TRY
24.24
-0.48 (-1.94%)
At close: Jul 23, 2025, 6:00 PM GMT+3

IST:EKOS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
91.1299.53216.7177.720.549.91
Depreciation & Amortization
64.3565.1743.9219.523.683.27
Other Amortization
5.423.94.983.690.720.53
Asset Writedown & Restructuring Costs
20.2220.222.430.74--
Provision & Write-off of Bad Debts
-0.59-0.343.920.670.010.05
Other Operating Activities
274.24335.363.7727.58-4.719.44
Change in Accounts Receivable
-632.82-628.95-439.9918.89-106.71-26.91
Change in Inventory
-75.8544.28-237.35-84.76-55.98-1.71
Change in Accounts Payable
383.24226.38328.0949.6247.62-4.95
Change in Unearned Revenue
93.83-7.45-4.8830.981.66-0.44
Change in Other Net Operating Assets
-19.8933.47-154.424.71-3.3-16.4
Operating Cash Flow
203.27191.51-172.83149.32-96.47-27.19
Capital Expenditures
-148.02-224.44-147.97-45.75-8.15-18.1
Sale of Property, Plant & Equipment
4.414.411.77-0.01-
Investment in Securities
---1.94---
Investing Cash Flow
-143.61-220.03-148.14-45.75-8.14-18.1
Long-Term Debt Issued
--322.45-101.2920.86
Long-Term Debt Repaid
--41.13-9.08-60.3-0.69-0.36
Net Debt Issued (Repaid)
140.38-41.13313.37-60.3100.620.51
Issuance of Common Stock
--1,077--20
Common Dividends Paid
----27.07--
Other Financing Activities
-----3.98-0.95
Financing Cash Flow
140.38-41.131,391-87.3796.6339.56
Foreign Exchange Rate Adjustments
2.98-28.768.478.690.431.94
Miscellaneous Cash Flow Adjustments
-201.18-268.65-246.78---
Net Cash Flow
1.84-367.07831.424.89-7.55-3.8
Free Cash Flow
55.25-32.92-320.81103.57-104.62-45.29
Free Cash Flow Margin
2.41%-1.39%-18.71%10.94%-44.57%-30.37%
Free Cash Flow Per Share
0.20-0.12-1.150.47-0.48-0.21
Cash Income Tax Paid
35.0711.2-15.17-5.350.09-6.97
Levered Free Cash Flow
-505.21-319.06-561.91-331.29-100.39-
Unlevered Free Cash Flow
-461.77-277.11-499.65-317.32-98.45-
Change in Net Working Capital
455.26207.96583.14411.76111.87-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.