Enka Insaat ve Sanayi A.S. (IST:ENKAI)
Turkey · Delayed Price · Currency is TRY 75.25
-0.80 (-1.05%)
Nov 21, 2025, 12:55 PM GMT+3
IST:ENKAI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 736.87 | 698.1 | 573.83 | 104.81 | 390.75 | 606.62 | Upgrade |
Depreciation & Amortization | 108.16 | 119.39 | 103.86 | 81.89 | 83.42 | 88.52 | Upgrade |
Loss (Gain) From Sale of Assets | -2.22 | -4.14 | -3.08 | -4.85 | -6.3 | -4.46 | Upgrade |
Asset Writedown & Restructuring Costs | -76.14 | -89.49 | -0.85 | 73.88 | -58.78 | 10.55 | Upgrade |
Loss (Gain) From Sale of Investments | -38.52 | - | - | 551.63 | 55.79 | - | Upgrade |
Stock-Based Compensation | -8.23 | -9.68 | -16 | -21.08 | -15.14 | -23.62 | Upgrade |
Other Operating Activities | -136.81 | -250.54 | -297.25 | -128.52 | 3.63 | -331.06 | Upgrade |
Change in Accounts Receivable | -65.45 | -75.79 | -50.35 | -28.22 | 66.76 | -76.11 | Upgrade |
Change in Inventory | -12.77 | -104.89 | 83.1 | -115.62 | 14.48 | 5.25 | Upgrade |
Change in Accounts Payable | 45.49 | 65.23 | -159.63 | 102.79 | 182.29 | -8.53 | Upgrade |
Change in Other Net Operating Assets | -4.1 | 91.32 | 147.11 | -457.65 | 417.3 | 96.04 | Upgrade |
Operating Cash Flow | 546.46 | 439.51 | 380.73 | 159.08 | 1,134 | 363.2 | Upgrade |
Operating Cash Flow Growth | 44.27% | 15.44% | 139.34% | -85.97% | 212.29% | -48.20% | Upgrade |
Capital Expenditures | -197.13 | -246.8 | -104.25 | -67.71 | -112.64 | -59.12 | Upgrade |
Sale of Property, Plant & Equipment | 14.84 | 14.33 | 10.69 | 23.32 | 50.94 | 13.14 | Upgrade |
Sale (Purchase) of Intangibles | -0.8 | -0.94 | -0.66 | -0.69 | -1.66 | -7.07 | Upgrade |
Sale (Purchase) of Real Estate | -2.42 | -2.85 | -9.54 | -8.05 | -40.41 | -43.01 | Upgrade |
Investment in Securities | -20.24 | 6.52 | -114.27 | -989.44 | -223.42 | 130.81 | Upgrade |
Other Investing Activities | 57.81 | 48.11 | 56.06 | 77 | 69.82 | 124.67 | Upgrade |
Investing Cash Flow | -147.94 | -181.62 | -161.97 | -965.57 | -257.38 | 159.42 | Upgrade |
Long-Term Debt Issued | - | - | 52.83 | 112.53 | 46.99 | 38.25 | Upgrade |
Long-Term Debt Repaid | - | -0.07 | -113.3 | -115.95 | -74.68 | -53.62 | Upgrade |
Net Debt Issued (Repaid) | 0.81 | -0.07 | -60.48 | -3.43 | -27.7 | -15.36 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -48.89 | Upgrade |
Common Dividends Paid | -278.57 | -293.73 | -73.24 | -207.58 | -150.92 | -124.22 | Upgrade |
Other Financing Activities | 15.01 | 7.92 | 15.82 | 40.92 | 4.04 | -1.78 | Upgrade |
Financing Cash Flow | -262.74 | -285.88 | -117.89 | -170.08 | -174.57 | -190.25 | Upgrade |
Foreign Exchange Rate Adjustments | 331.81 | 321.42 | 474.74 | 533.54 | 627.71 | 189.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -105.23 | -120.89 | - | - | - | - | Upgrade |
Net Cash Flow | 362.37 | 172.53 | 575.61 | -443.05 | 1,330 | 521.38 | Upgrade |
Free Cash Flow | 349.34 | 192.71 | 276.48 | 91.36 | 1,022 | 304.07 | Upgrade |
Free Cash Flow Growth | 106.28% | -30.30% | 202.62% | -91.06% | 235.96% | -47.25% | Upgrade |
Free Cash Flow Margin | 11.24% | 6.78% | 10.66% | 2.77% | 52.31% | 19.44% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.03 | 0.05 | 0.02 | 0.17 | 0.05 | Upgrade |
Cash Interest Paid | 3.73 | 3.1 | 3.27 | 5.85 | 2.37 | 4.4 | Upgrade |
Cash Income Tax Paid | 116.28 | 129.35 | 154.77 | 137.04 | 76.5 | 111.73 | Upgrade |
Levered Free Cash Flow | 254.09 | 219.6 | 398.63 | 177.38 | 954.47 | 230.15 | Upgrade |
Unlevered Free Cash Flow | 259.41 | 220.96 | 400.45 | 181.34 | 955.44 | 232.65 | Upgrade |
Change in Working Capital | -36.83 | -24.13 | 20.22 | -498.69 | 680.84 | 16.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.