Emek Elektrik Endustrisi Anonim Sirketi (IST:EMKEL)
Turkey · Delayed Price · Currency is TRY 13.21
-0.73 (-5.24%)
At close: Sep 3, 2026
IST:EMKEL 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 | -203.78 | -56.67 | -14.78 | -31.86 | -39.92 | 12.27 |
Depreciation & Amortization | 40.62 | 33.66 | 24.01 | 18.99 | 15.3 | 2.46 |
Loss (Gain) From Sale of Investments | - | - | - | 1.31 | 0.02 | - |
Loss (Gain) on Equity Investments | - | - | 6.02 | -3.05 | - | -0.23 |
Other Operating Activities | 174.46 | 34.56 | 5.77 | 53.78 | -38.76 | 21.32 |
Change in Accounts Receivable | -80.51 | -139.77 | 37.4 | 23.23 | 54.03 | -33.58 |
Change in Inventory | 140.88 | -19.77 | -219.86 | -53.45 | 84.97 | -20.54 |
Change in Accounts Payable | -14.51 | -77.09 | -64.33 | -10.02 | -104.26 | 22.47 |
Change in Unearned Revenue | -30.66 | 150.6 | 7.43 | 0.26 | 4.21 | 0.7 |
Change in Other Net Operating Assets | 185.34 | -4.91 | 115.88 | -15.38 | 97.74 | -32.99 |
Operating Cash Flow | 211.85 | -79.38 | -102.46 | -16.18 | 73.33 | -28.12 |
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 | -118.01 | -407.15 | -5.57 | -6.48 | -0.58 | -15.37 |
Sale of Property, Plant & Equipment | 44.57 | 332.54 | 12.58 | 6.66 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -19.74 | - |
Investing Cash Flow | -73.44 | -74.61 | 7.01 | 0.18 | -20.32 | -15.37 |
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 | - | 215.58 | 34.07 | 31.96 | - | 1.69 |
Long-Term Debt Repaid | - | - | - | -33.4 | -55.6 | -5.35 |
Net Debt Issued (Repaid) | -146.37 | 215.58 | 34.07 | -1.45 | -55.6 | -3.66 |
Issuance of Common Stock | - | - | 3.95 | 108.1 | - | 51.03 |
Common Dividends Paid | - | - | - | - | -1.34 | - |
Financing Cash Flow | -146.37 | 215.58 | 38.03 | 106.65 | -56.95 | 47.36 |
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 | 2.58 | 0.47 | - | - | -11.36 | -0.05 |
Miscellaneous Cash Flow Adjustments | -13.22 | -2.59 | -32.37 | -22.8 | - | - |
Net Cash Flow | -18.6 | 59.47 | -89.8 | 67.85 | -15.3 | 3.83 |
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 | 93.84 | -486.54 | -108.04 | -22.65 | 72.75 | -43.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.22% | -55.53% | -10.62% | -3.71% | 14.90% | -18.36% |
Free Cash Flow Per Share | - | -3.24 | -0.72 | -0.30 | 0.97 | -0.58 |
Levered Free Cash Flow | 35.69 | -481.34 | -153.73 | -130.74 | -49.72 | -22 |
Unlevered Free Cash Flow | 149.68 | -427.95 | -111.15 | -116.5 | -39.72 | -16.67 |
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 |
Change in Working Capital | 200.54 | -90.94 | -123.49 | -55.35 | 136.69 | -63.94 |