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Eminis Ambalaj Sanayi ve Ticaret A.S. (IST:EMNIS)
Turkey flag Turkey · Delayed Price · Currency is TRY
152.50
+2.60 (1.73%)
Last updated: Jul 14, 2026, 5:55 PM GMT+3

IST:EMNIS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.6-31.628.3999.6718.478.14
Depreciation & Amortization
2.420.0671.684.089.495.67
Provision & Write-off of Bad Debts
0.382.07-1.68--0.160.16
Other Operating Activities
4.086.7-20.630.917.79-1.85
Change in Accounts Receivable
-7.87-27.3428.05-15.24-3.24-9.05
Change in Inventory
18.2723.8621.3-39.44-15.94-4
Change in Accounts Payable
-5.21-11.53-50.59-64.9412.8423.29
Change in Unearned Revenue
----0.72-
Change in Other Net Operating Assets
-4.9716.6845.4846.18-4.35-13.39
Operating Cash Flow
2.47-1.1101.91111.2225.648.97
Operating Cash Flow Growth
-98.08%--8.37%333.88%185.72%406.82%
Capital Expenditures
-3.23-0.09-98.59-127.12-0.81-0.24
Sale (Purchase) of Intangibles
---0.02---
Other Investing Activities
--3.77-2.32--
Investing Cash Flow
-3.23-0.09-94.83-129.44-0.81-0.24
Long-Term Debt Issued
---0.51--
Long-Term Debt Repaid
---8.84---5.86
Net Debt Issued (Repaid)
---8.840.51--5.86
Issuance of Common Stock
---18.25--
Other Financing Activities
-----26.42-
Financing Cash Flow
---8.8418.76-26.42-5.86
Miscellaneous Cash Flow Adjustments
-0.53-0.53-3.14-1.11--
Net Cash Flow
-1.11-1.72-4.9-0.56-1.592.87
Free Cash Flow
-0.76-1.193.33-15.8924.828.73
Free Cash Flow Growth
----184.29%451.49%
Free Cash Flow Margin
-0.16%-0.25%0.67%-3.52%12.52%9.72%
Free Cash Flow Per Share
-0.12-0.190.54-2.564.001.41
Cash Interest Paid
----2.371.74
Cash Income Tax Paid
1.32.410.34---
Levered Free Cash Flow
-7.4410.5634.61-124.72-25.11-21.2
Unlevered Free Cash Flow
-7.4410.5834.63-106.23-13.06-7.87
Change in Working Capital
0.221.6744.24-73.44-9.97-3.15