Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (IST:EKSUN)
Turkey · Delayed Price · Currency is TRY 6.28
-0.02 (-0.32%)
Last updated: Aug 26, 2026, 4:11 PM GMT+3
IST:EKSUN 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 | -128.46 | -320.37 | -909.89 | -222 | 64.87 | 7.68 |
Depreciation & Amortization | 238.01 | 188.51 | 165.33 | 87.87 | 46.13 | 6.01 |
Loss (Gain) From Sale of Assets | 0.13 | 0.19 | -3.31 | -2.28 | -118.46 | 4.19 |
Loss (Gain) From Sale of Investments | -3.19 | -2.1 | -4.68 | - | - | - |
Provision & Write-off of Bad Debts | 12.6 | 14.17 | 9.53 | 9.8 | 1.79 | 4.83 |
Other Operating Activities | 217.02 | 405.83 | 418.33 | -377.42 | 294.14 | -70.68 |
Change in Accounts Receivable | -263.52 | -254.42 | -382.02 | -551.1 | -10.55 | -150.28 |
Change in Inventory | 263.04 | 41.93 | 24.04 | -80.32 | 816.74 | -268.85 |
Change in Accounts Payable | 145.57 | 320.44 | 54.02 | 155.19 | -1,336 | 237.08 |
Change in Unearned Revenue | 17.98 | 31.26 | -14.81 | 61.63 | -48.7 | 12.73 |
Change in Other Net Operating Assets | -318.66 | 239.75 | -473.87 | -22.2 | -47.18 | -96.84 |
Operating Cash Flow | 180.53 | 665.18 | -1,117 | -940.82 | -337.65 | -314.13 |
Operating Cash Flow Growth | 158.90% | - | - | - | - | - |
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 | -1,048 | -855.05 | -182.47 | -51.82 | -19.23 | -10.52 |
Sale of Property, Plant & Equipment | 1.3 | 1.24 | 5.38 | 3.44 | 389.39 | 60.52 |
Sale (Purchase) of Intangibles | -1.27 | -2.11 | -5.74 | -2.26 | -0.57 | -0.17 |
Sale (Purchase) of Real Estate | - | - | -9.88 | - | -7.48 | -0.1 |
Investment in Securities | 47.02 | - | 262.01 | -297.29 | 2.77 | - |
Investing Cash Flow | -1,001 | -855.93 | 69.3 | -347.92 | 364.88 | 49.74 |
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 | - | 285.16 | 2,016 | 397.63 | 494.32 | 446.44 |
Long-Term Debt Repaid | - | -51.41 | -179.56 | -332.96 | -567.32 | -1.17 |
Net Debt Issued (Repaid) | 439.31 | 233.75 | 1,837 | 64.67 | -73 | 445.27 |
Issuance of Common Stock | 79.65 | - | - | 1,988 | - | - |
Repurchase of Common Stock | -196.11 | - | - | -123.51 | - | - |
Other Financing Activities | 139.25 | -119.91 | -330.9 | -140.72 | 165.55 | -208.03 |
Financing Cash Flow | 462.1 | 113.84 | 1,506 | 1,789 | 92.55 | 237.24 |
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 | -209.96 | -239.28 | -246.83 | -73.52 | -16.65 | - |
Net Cash Flow | -568.35 | -316.18 | 210.82 | 426.47 | 103.12 | -27.15 |
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 | -867.54 | -189.87 | -1,300 | -992.63 | -356.89 | -324.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.43% | -1.63% | -9.84% | -9.68% | -4.75% | -20.95% |
Free Cash Flow Per Share | - | -0.32 | -2.17 | -1.65 | -0.83 | - |
Levered Free Cash Flow | -1,489 | 56.81 | -1,772 | -612.06 | -1,784 | - |
Unlevered Free Cash Flow | -998.58 | 429.54 | -1,408 | -389.6 | -1,564 | - |
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 | - | - | - | - | - | 82.76 |
Cash Income Tax Paid | - | 9.32 | 53.57 | 77.98 | 30.04 | -0.68 |
Change in Working Capital | -155.59 | 378.96 | -792.65 | -436.79 | -626.13 | -266.16 |