Empa Elektronik Sanayi Ve Ticaret Anonim Sirketi (IST:EMPAE)

Turkey · Delayed Price · Currency is TRY

76.40

-4.30 (-5.33%)

Last updated: Aug 14, 2026, 5:59 PM GMT+3

IST:EMPAE 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	101.7	82.71	88.35	305.36
Depreciation & Amortization	32.73	32.43	18.68	11.02
Loss (Gain) From Sale of Assets	0.58	0.58	-0.63	-
Other Operating Activities	-0.72	29.96	11.22	184.51
Change in Accounts Receivable	-248.93	-271.08	132.91	-368.11
Change in Inventory	-33.06	-249.74	0.82	26.42
Change in Accounts Payable	109.38	310.47	-183.09	218.23
Change in Other Net Operating Assets	-69.26	-22.81	-32.22	49.48
Operating Cash Flow	-114.16	-87.49	36.04	426.92
Operating Cash Flow Growth	-	-	-91.56%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-38.3	-47.52	-5.49	-1.22
Sale of Property, Plant & Equipment	-	-	0.63	-
Sale (Purchase) of Intangibles	-0.56	-0.85	-0.25	-0.57
Investment in Securities	-269.28	-12.21	-	-
Investing Cash Flow	-308.15	-60.58	-5.1	-1.8

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	129.68	-	109.22
Long-Term Debt Repaid	-	-22.26	-89.75	-4.74
Net Debt Issued (Repaid)	6.86	107.42	-89.75	104.48
Common Dividends Paid	-	-71.35	-98.54	-138.37
Other Financing Activities	28.97	-0.49	-	-0.25
Financing Cash Flow	643.1	35.58	-188.29	-34.14

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-1.82	-0.09	-	-
Miscellaneous Cash Flow Adjustments	-27.34	-23.32	-79	-39.02
Net Cash Flow	191.64	-135.91	-236.35	351.95

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-152.46	-135.01	30.55	425.7
Free Cash Flow Growth	-	-	-92.82%	-
Free Cash Flow Margin	-3.95%	-3.72%	0.87%	8.36%
Free Cash Flow Per Share	-1.04	-0.96	0.22	3.02
Levered Free Cash Flow	-	-8.18	146.16	-
Unlevered Free Cash Flow	-	10.63	156.24	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	2.69	0.49	-	0.25
Cash Income Tax Paid	116.79	91.12	110.23	170.23
Change in Working Capital	-246.39	-233.16	-81.58	-73.98