Ekos Teknoloji ve Elektrik Anonim Sirketi (IST:EKOS)
Turkey · Delayed Price · Currency is TRY 3.970
-0.090 (-2.22%)
At close: Sep 18, 2026
IST:EKOS 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 | -508.29 | -462.52 | 130.28 | 216.71 | 77.7 | 20.54 |
Depreciation & Amortization | 104.4 | 109.03 | 85.31 | 43.92 | 19.52 | 3.68 |
Other Amortization | 12.2 | 7.22 | 5.11 | 4.98 | 3.69 | 0.72 |
Asset Writedown & Restructuring Costs | 7.93 | 7.93 | 26.47 | 2.43 | 0.74 | - |
Provision & Write-off of Bad Debts | - | - | -0.45 | 3.92 | 0.67 | 0.01 |
Other Operating Activities | -105.07 | 55.9 | 438.88 | 63.77 | 27.58 | -4.71 |
Change in Accounts Receivable | 560.21 | 490.17 | -823.24 | -439.99 | 18.89 | -106.71 |
Change in Inventory | 174.73 | -240.4 | 57.96 | -237.35 | -84.76 | -55.98 |
Change in Accounts Payable | 66.18 | 20.81 | 296.32 | 328.09 | 49.62 | 47.62 |
Change in Unearned Revenue | -183.41 | 218.91 | -9.76 | -4.88 | 30.98 | 1.66 |
Change in Other Net Operating Assets | -285.95 | -488.86 | 43.81 | -154.42 | 4.71 | -3.3 |
Operating Cash Flow | -157.08 | -281.81 | 250.68 | -172.83 | 149.32 | -96.47 |
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 | -551.47 | -370.96 | -293.77 | -147.97 | -45.75 | -8.15 |
Sale of Property, Plant & Equipment | 18.04 | 15.76 | 5.77 | 1.77 | - | 0.01 |
Investment in Securities | - | - | - | -1.94 | - | - |
Investing Cash Flow | -533.43 | -355.19 | -288.01 | -148.14 | -45.75 | -8.14 |
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 | - | 276.79 | - | 322.45 | - | 101.29 |
Long-Term Debt Repaid | - | -43.52 | -53.83 | -9.08 | -60.3 | -0.69 |
Lease Payments | -13.23 | -13.23 | -30.29 | -9.08 | -1.43 | -0.69 |
Net Debt Issued (Repaid) | 255.86 | 233.27 | -53.83 | 313.37 | -60.3 | 100.6 |
Issuance of Common Stock | - | - | - | 1,077 | - | - |
Common Dividends Paid | - | - | - | - | -27.07 | - |
Other Financing Activities | - | - | - | - | - | -3.98 |
Financing Cash Flow | 255.86 | 233.27 | -53.83 | 1,391 | -87.37 | 96.63 |
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 |
Foreign Exchange Rate Adjustments | -2.69 | -7.41 | -37.65 | 8.47 | 8.69 | 0.43 |
Miscellaneous Cash Flow Adjustments | 15.3 | -63.38 | -351.65 | -246.78 | - | - |
Net Cash Flow | -422.04 | -474.52 | -480.46 | 831.4 | 24.89 | -7.55 |
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 | -708.55 | -652.76 | -43.09 | -320.81 | 103.57 | -104.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.60% | -28.10% | -1.39% | -18.71% | 10.94% | -44.57% |
Free Cash Flow Per Share | -0.63 | -0.58 | -0.04 | -0.29 | 0.12 | -0.12 |
Levered Free Cash Flow | -588.65 | -69.66 | -792.52 | -561.91 | -331.29 | -100.39 |
Unlevered Free Cash Flow | -584.53 | -23.62 | -737.61 | -499.65 | -317.32 | -98.45 |
Free Cash Flow After Leases | -721.78 | -666 | -73.39 | -329.89 | 102.14 | -105.31 |
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 Income Tax Paid | - | 28.09 | 14.67 | -15.17 | -5.35 | 0.09 |
Change in Working Capital | 331.76 | 0.64 | -434.92 | -508.56 | 19.43 | -116.71 |