Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (IST:ELITE)
Turkey · Delayed Price · Currency is TRY 25.94
-0.32 (-1.22%)
At close: Sep 4, 2026
IST:ELITE 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 | 98.73 | 247.06 | 516.82 | 185.89 | -60.55 | 38.03 |
Depreciation & Amortization | 94.02 | 82.78 | 60.07 | 29.04 | 6.34 | 3.57 |
Loss (Gain) From Sale of Assets | -4.67 | -7.42 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.65 | 2.13 | - | - | - | - |
Other Operating Activities | -10.74 | -200.34 | 21.91 | -13.55 | -56.47 | 2.57 |
Change in Accounts Receivable | 173.1 | 176.72 | -107.87 | -41.46 | 357.05 | -191.94 |
Change in Inventory | -108.2 | 47.27 | -67.86 | 7.46 | 0.43 | -2.7 |
Change in Accounts Payable | -306.86 | -130.71 | -49.71 | 9.73 | -285.24 | 97.2 |
Change in Unearned Revenue | 46.54 | -0.28 | - | - | 26.45 | - |
Change in Other Net Operating Assets | -44.73 | 28.21 | 36.94 | 1.74 | 10.26 | 31.03 |
Operating Cash Flow | -62.17 | 245.43 | 410.3 | 178.86 | -1.74 | -22.24 |
Operating Cash Flow Growth | - | -40.18% | 129.41% | - | - | - |
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 | -76.74 | -101.41 | -199.57 | -76.46 | -31.41 | -3.45 |
Sale of Property, Plant & Equipment | 1.18 | 12.13 | 10.96 | 0.25 | 7.92 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -10.88 | - |
Other Investing Activities | -0.15 | -0.01 | - | - | - | -0.03 |
Investing Cash Flow | -75.72 | -89.29 | -188.61 | -76.2 | -34.36 | -3.49 |
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 | - | 55.51 | 193.23 | 129.64 | 30 | 83.21 |
Long-Term Debt Repaid | - | - | -277.28 | -62.68 | -91.26 | -99.91 |
Net Debt Issued (Repaid) | 199.72 | 55.51 | -84.05 | 66.96 | -61.26 | -16.71 |
Issuance of Common Stock | - | - | - | - | - | 61.2 |
Common Dividends Paid | - | - | - | -114.77 | -123.94 | - |
Other Financing Activities | 0.22 | -103.19 | -62.08 | - | - | 25.43 |
Financing Cash Flow | 199.94 | -47.68 | -146.12 | -47.81 | -185.2 | 69.92 |
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 | -1.09 | -27.76 | -18.65 | -44.07 | - | - |
Net Cash Flow | 35.96 | 80.71 | 56.93 | 10.77 | -221.3 | 44.2 |
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 | -138.91 | 144.02 | 210.73 | 102.4 | -33.15 | -25.69 |
Free Cash Flow Growth | - | -31.66% | 105.80% | - | - | - |
Free Cash Flow Margin | -5.40% | 6.70% | 9.16% | 8.29% | -3.16% | -8.42% |
Free Cash Flow Per Share | - | 1.11 | 1.63 | 0.79 | -0.26 | -0.20 |
Levered Free Cash Flow | -348.7 | 311.07 | -170.82 | -142.99 | -178.85 | 12.73 |
Unlevered Free Cash Flow | -303.54 | 352.89 | -132.02 | -131.81 | -174.92 | 14 |
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 | 48.39 | 66.9 | 62.08 | 17.89 | - | 2.03 |
Cash Income Tax Paid | - | - | - | - | 25.8 | 10.85 |
Change in Working Capital | -240.15 | 121.22 | -188.5 | -22.52 | 108.95 | -66.41 |