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Empa Elektronik Sanayi Ve Ticaret Anonim Sirketi (IST:EMPAE)
Turkey flag Turkey · Delayed Price · Currency is TRY
44.90
-0.10 (-0.22%)
At close: Oct 9, 2026

IST:EMPAE Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
53.7682.7188.35305.36
Depreciation & Amortization
31.3532.4318.6811.02
Loss (Gain) From Sale of Assets
-0.060.58-0.63-
Other Operating Activities
18.4529.9611.22184.51
Change in Accounts Receivable
-340.63-271.08132.91-368.11
Change in Inventory
-16.38-249.740.8226.42
Change in Accounts Payable
283.42310.47-183.09218.23
Change in Other Net Operating Assets
-1.21-22.81-32.2249.48
Operating Cash Flow
37.56-87.4936.04426.92
Operating Cash Flow Growth
---91.56%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-38.06-47.52-5.49-1.22
Sale of Property, Plant & Equipment
--0.63-
Sale (Purchase) of Intangibles
-16.33-0.85-0.25-0.57
Investment in Securities
-303.59-12.21--
Investing Cash Flow
-357.98-60.58-5.1-1.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-129.68-109.22
Long-Term Debt Repaid
--22.26-89.75-4.74
Lease Payments
-22.26-22.26-12.12-4.74
Net Debt Issued (Repaid)
-46.3107.42-89.75104.48
Common Dividends Paid
-4.33-71.35-98.54-138.37
Other Financing Activities
29.11-0.49--0.25
Financing Cash Flow
597.3235.58-188.29-34.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.55-0.09--
Miscellaneous Cash Flow Adjustments
-25.92-23.32-79-39.02
Net Cash Flow
250.42-135.91-236.35351.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.51-135.0130.55425.7
Free Cash Flow Growth
---92.82%-
Free Cash Flow Margin
-0.01%-3.72%0.87%8.36%
Free Cash Flow Per Share
-0.00-0.960.223.02
Levered Free Cash Flow
--8.18146.16-
Unlevered Free Cash Flow
-10.63156.24-
Free Cash Flow After Leases
-22.76-157.2618.43420.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
17.60.49-0.25
Cash Income Tax Paid
120.6991.12110.23170.23
Change in Working Capital
-65.11-233.16-81.58-73.98