Eminis Ambalaj Sanayi ve Ticaret A.S. (IST:EMNIS)
Turkey · Delayed Price · Currency is TRY 164.10
-2.00 (-1.20%)
Last updated: Aug 12, 2026, 1:55 PM GMT+3
IST:EMNIS 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 | 24.89 | -31.62 | 8.39 | 99.67 | 18.47 | 8.14 |
Depreciation & Amortization | 10.63 | 20.06 | 71.6 | 84.08 | 9.49 | 5.67 |
Provision & Write-off of Bad Debts | 0.38 | 2.07 | -1.68 | - | -0.16 | 0.16 |
Other Operating Activities | -14.06 | 6.7 | -20.63 | 0.91 | 7.79 | -1.85 |
Change in Accounts Receivable | 10.34 | -27.34 | 28.05 | -15.24 | -3.24 | -9.05 |
Change in Inventory | 5.24 | 23.86 | 21.3 | -39.44 | -15.94 | -4 |
Change in Accounts Payable | -23.36 | -11.53 | -50.59 | -64.94 | 12.84 | 23.29 |
Change in Unearned Revenue | - | - | - | - | 0.72 | - |
Change in Other Net Operating Assets | -14.22 | 16.68 | 45.48 | 46.18 | -4.35 | -13.39 |
Operating Cash Flow | 3.67 | -1.1 | 101.91 | 111.22 | 25.64 | 8.97 |
Operating Cash Flow Growth | -95.77% | - | -8.37% | 333.88% | 185.72% | 406.82% |
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 | -3.51 | -0.09 | -98.59 | -127.12 | -0.81 | -0.24 |
Sale (Purchase) of Intangibles | - | - | -0.02 | - | - | - |
Other Investing Activities | - | - | 3.77 | -2.32 | - | - |
Investing Cash Flow | -3.51 | -0.09 | -94.83 | -129.44 | -0.81 | -0.24 |
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 | - | - | - | 0.51 | - | - |
Long-Term Debt Repaid | - | - | -8.84 | - | - | -5.86 |
Net Debt Issued (Repaid) | - | - | -8.84 | 0.51 | - | -5.86 |
Issuance of Common Stock | - | - | - | 18.25 | - | - |
Other Financing Activities | - | - | - | - | -26.42 | - |
Financing Cash Flow | - | - | -8.84 | 18.76 | -26.42 | -5.86 |
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 | -0.76 | -0.53 | -3.14 | -1.11 | - | - |
Net Cash Flow | -0.13 | -1.72 | -4.9 | -0.56 | -1.59 | 2.87 |
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 | 0.15 | -1.19 | 3.33 | -15.89 | 24.82 | 8.73 |
Free Cash Flow Growth | - | - | - | - | 184.29% | 451.49% |
Free Cash Flow Margin | 0.03% | -0.25% | 0.67% | -3.52% | 12.52% | 9.72% |
Free Cash Flow Per Share | - | -0.19 | 0.54 | -2.56 | 4.00 | 1.41 |
Levered Free Cash Flow | -2.78 | 10.56 | 34.61 | -124.72 | -25.11 | -21.2 |
Unlevered Free Cash Flow | -2.33 | 10.58 | 34.63 | -106.23 | -13.06 | -7.87 |
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 | - | - | - | - | 2.37 | 1.74 |
Cash Income Tax Paid | - | 2.41 | 0.34 | - | - | - |
Change in Working Capital | -18.17 | 1.67 | 44.24 | -73.44 | -9.97 | -3.15 |