Eminis Ambalaj Sanayi ve Ticaret A.S. (IST:EMNIS)

IST:EMNIS Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-26.33	6.41	99.67	18.47	8.14	12.54
Depreciation & Amortization	41.93	54.7	84.08	9.49	5.67	4.92
Provision & Write-off of Bad Debts	-1.68	-	-	-0.16	0.16	0.37
Other Operating Activities	35.01	-13.56	0.91	7.79	-1.85	6.45
Change in Accounts Receivable	-36.91	20.15	-15.24	-3.24	-9.05	-1.07
Change in Inventory	53.87	16.27	-39.44	-15.94	-4	-2.65
Change in Accounts Payable	-38.48	-38.65	-64.94	12.84	23.29	-19.57
Change in Unearned Revenue	-	-	-	0.72	-	-
Change in Other Net Operating Assets	35.27	32.54	46.18	-4.35	-13.39	0.79
Operating Cash Flow	62.69	77.86	111.22	25.64	8.97	1.77
Operating Cash Flow Growth	-52.61%	-30.00%	333.88%	185.72%	406.82%	-58.09%
Capital Expenditures	-70.68	-75.33	-127.12	-0.81	-0.24	-0.19
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.01
Other Investing Activities	2.88	2.88	-2.32	-	-	-
Investing Cash Flow	-67.8	-72.45	-129.44	-0.81	-0.24	-0.19
Long-Term Debt Issued	-	-	0.51	-	-	-
Long-Term Debt Repaid	-	-6.75	-	-	-5.86	-1.43
Net Debt Issued (Repaid)	-6.75	-6.75	0.51	-	-5.86	-1.43
Issuance of Common Stock	-	-	18.25	-	-	-
Other Financing Activities	-	-	-	-26.42	-	-
Financing Cash Flow	-6.75	-6.75	18.76	-26.42	-5.86	-1.43
Miscellaneous Cash Flow Adjustments	4	-2.4	-1.11	-	-	-
Net Cash Flow	-7.86	-3.74	-0.56	-1.59	2.87	0.14
Free Cash Flow	-7.99	2.53	-15.89	24.82	8.73	1.58
Free Cash Flow Growth	-	-	-	184.29%	451.49%	-60.02%
Free Cash Flow Margin	-2.10%	0.66%	-3.52%	12.52%	9.72%	2.88%
Free Cash Flow Per Share	-1.29	0.41	-2.56	4.00	1.41	0.26
Cash Interest Paid	-	-	-	2.37	1.74	0.51
Levered Free Cash Flow	-30.49	59.37	-124.72	-25.11	-21.2	0.16
Unlevered Free Cash Flow	-28.63	60.55	-106.23	-13.06	-7.87	0.82
Change in Working Capital	13.75	30.31	-73.44	-9.97	-3.15	-22.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.