Emek Elektrik Endustrisi Anonim Sirketi (IST:EMKEL)
Turkey
· Delayed Price · Currency is TRY 40.82
-1.18 (-2.81%)
At close: Jun 23, 2025, 6:00 PM GMT+3
IST:EMKEL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -81.61 | -11.29 | -31.86 | -39.92 | 12.27 | -0.41 | Upgrade
|
| Depreciation & Amortization | 11.97 | 14.06 | 18.99 | 15.3 | 2.46 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.83 | 0.83 | 1.31 | 0.02 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.6 | 4.6 | -3.05 | - | -0.23 | -0.07 | Upgrade
|
| Other Operating Activities | -1.39 | 7.86 | 53.78 | -38.76 | 21.32 | 3.46 | Upgrade
|
| Change in Accounts Receivable | -332.03 | 28.57 | 23.23 | 54.03 | -33.58 | -1.85 | Upgrade
|
| Change in Inventory | -21.51 | -167.97 | -53.45 | 84.97 | -20.54 | -3.48 | Upgrade
|
| Change in Accounts Payable | 64.69 | -49.15 | -10.02 | -104.26 | 22.47 | 19.17 | Upgrade
|
| Change in Unearned Revenue | 181.5 | 5.68 | 0.26 | 4.21 | 0.7 | -0.71 | Upgrade
|
| Change in Other Net Operating Assets | 45.01 | 88.53 | -15.38 | 97.74 | -32.99 | -19.84 | Upgrade
|
| Operating Cash Flow | -127.94 | -78.28 | -16.18 | 73.33 | -28.12 | -1.49 | Upgrade
|
| Capital Expenditures | -5.58 | -4.26 | -6.48 | -0.58 | -15.37 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.61 | 9.61 | 6.66 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -19.74 | - | - | Upgrade
|
| Investing Cash Flow | 4.04 | 5.36 | 0.18 | -20.32 | -15.37 | -2.33 | Upgrade
|
| Long-Term Debt Issued | - | 58.98 | 31.96 | - | 1.69 | 8.54 | Upgrade
|
| Long-Term Debt Repaid | - | -32.95 | -33.4 | -55.6 | -5.35 | -2.08 | Upgrade
|
| Net Debt Issued (Repaid) | 88.3 | 26.03 | -1.45 | -55.6 | -3.66 | 6.46 | Upgrade
|
| Issuance of Common Stock | 2.84 | 3.02 | 108.1 | - | 51.03 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1.34 | - | - | Upgrade
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| Financing Cash Flow | 91.14 | 29.05 | 106.65 | -56.95 | 47.36 | 6.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -11.36 | -0.05 | -0.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -11.95 | -24.73 | -22.8 | - | - | - | Upgrade
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| Net Cash Flow | -44.72 | -68.61 | 67.85 | -15.3 | 3.83 | 1.91 | Upgrade
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| Free Cash Flow | -133.52 | -82.54 | -22.65 | 72.75 | -43.49 | -3.81 | Upgrade
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| Free Cash Flow Margin | -16.23% | -10.62% | -3.71% | 14.90% | -18.36% | -3.69% | Upgrade
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| Free Cash Flow Per Share | -0.89 | -0.55 | -0.30 | 0.97 | -0.58 | -0.16 | Upgrade
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| Levered Free Cash Flow | -116.29 | -70.41 | -130.74 | -49.72 | -22 | -24.89 | Upgrade
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| Unlevered Free Cash Flow | -84.61 | -37.58 | -116.5 | -39.72 | -16.67 | -15.26 | Upgrade
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| Change in Net Working Capital | 136.54 | 92.02 | 135.26 | 67 | 26.55 | 26.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.