Enka Insaat ve Sanayi A.S. (IST:ENKAI)
Turkey · Delayed Price · Currency is TRY 87.35
-1.65 (-1.85%)
Aug 31, 2026, 4:05 PM GMT+3
IST:ENKAI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 774.33 | 842.17 | 698.1 | 573.83 | 104.81 | 390.75 |
Depreciation & Amortization | 129.08 | 127.17 | 119.39 | 103.86 | 81.89 | 83.42 |
Loss (Gain) From Sale of Assets | -8.27 | -8.98 | -4.14 | -3.08 | -4.85 | -6.3 |
Asset Writedown & Restructuring Costs | -75.42 | -80.91 | -89.49 | -0.85 | 73.88 | -58.78 |
Loss (Gain) From Sale of Investments | 62.61 | - | - | - | 551.63 | 55.79 |
Stock-Based Compensation | -7.84 | -8.51 | -9.68 | -16 | -21.08 | -15.14 |
Other Operating Activities | -414.22 | -242.65 | -248.58 | -297.25 | -128.52 | 3.63 |
Change in Accounts Receivable | -159.75 | -87.02 | -75.79 | -50.35 | -28.22 | 66.76 |
Change in Inventory | -4.76 | -6.64 | -104.89 | 83.1 | -115.62 | 14.48 |
Change in Accounts Payable | 104.66 | 87.27 | 65.23 | -159.63 | 102.79 | 182.29 |
Change in Other Net Operating Assets | 127.26 | -2.84 | 91.32 | 147.11 | -457.65 | 417.3 |
Operating Cash Flow | 527.54 | 619.06 | 441.46 | 380.73 | 159.08 | 1,134 |
Operating Cash Flow Growth | 12.74% | 40.23% | 15.95% | 139.34% | -85.97% | 212.29% |
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 | -231.74 | -203.78 | -246.8 | -104.25 | -67.71 | -112.64 |
Sale of Property, Plant & Equipment | 41.54 | 39.67 | 14.33 | 10.69 | 23.32 | 50.94 |
Sale (Purchase) of Intangibles | -1.17 | -1.27 | -0.94 | -0.66 | -0.69 | -1.66 |
Sale (Purchase) of Real Estate | -244.97 | -266.02 | -2.85 | -9.54 | -8.05 | -40.41 |
Investment in Securities | 364.99 | 228.62 | 6.52 | -114.27 | -989.44 | -223.42 |
Other Investing Activities | 54.39 | 63.19 | 48.99 | 56.06 | 77 | 69.82 |
Investing Cash Flow | -16.95 | -139.6 | -180.74 | -161.97 | -965.57 | -257.38 |
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 | - | 1.56 | - | 52.83 | 112.53 | 46.99 |
Long-Term Debt Repaid | - | -0.12 | -0.07 | -113.3 | -115.95 | -74.68 |
Net Debt Issued (Repaid) | 2.64 | 1.44 | -0.07 | -60.48 | -3.43 | -27.7 |
Common Dividends Paid | -434.8 | -433.26 | -293.73 | -73.24 | -207.58 | -150.92 |
Other Financing Activities | -18.07 | 16.37 | 7.92 | 15.82 | 40.92 | 4.04 |
Financing Cash Flow | -450.23 | -415.44 | -285.88 | -117.89 | -170.08 | -174.57 |
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 |
Foreign Exchange Rate Adjustments | 377.06 | 434.64 | 318.58 | 474.74 | 533.54 | 627.71 |
Miscellaneous Cash Flow Adjustments | -246.47 | -236.95 | -120.89 | - | - | - |
Net Cash Flow | 190.95 | 261.71 | 172.53 | 575.61 | -443.05 | 1,330 |
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 | 295.8 | 415.28 | 194.66 | 276.48 | 91.36 | 1,022 |
Free Cash Flow Growth | 9.78% | 113.34% | -29.59% | 202.62% | -91.06% | 235.96% |
Free Cash Flow Margin | 8.36% | 11.40% | 6.85% | 10.66% | 2.77% | 52.31% |
Free Cash Flow Per Share | 0.05 | 0.07 | 0.03 | 0.05 | 0.02 | 0.17 |
Levered Free Cash Flow | 276.59 | 430.95 | 219.6 | 398.63 | 177.38 | 954.47 |
Unlevered Free Cash Flow | 281.41 | 432.8 | 220.96 | 400.45 | 181.34 | 955.44 |
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 | 4.28 | 3.1 | 3.1 | 3.27 | 5.85 | 2.37 |
Cash Income Tax Paid | 126.07 | 116.62 | 129.35 | 154.77 | 137.04 | 76.5 |
Change in Working Capital | 67.41 | -9.24 | -24.13 | 20.22 | -498.69 | 680.84 |