Enka Insaat ve Sanayi A.S. (IST:ENKAI)
Turkey · Delayed Price · Currency is TRY 84.90
-1.30 (-1.51%)
Aug 11, 2026, 11:05 AM GMT+3
IST:ENKAI Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 35,734 | 36,183 | 24,691 | 16,969 | 1,961 | 5,159 |
Depreciation & Amortization | 5,966 | 5,464 | 4,223 | 3,071 | 1,532 | 1,101 |
Loss (Gain) From Sale of Assets | -386.6 | -385.77 | -146.42 | -91.19 | -90.78 | -83.22 |
Asset Writedown & Restructuring Costs | -3,644 | -3,476 | -3,165 | -25.26 | 1,383 | -776.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | 10,322 | 736.59 |
Stock-Based Compensation | -373.1 | -365.58 | -342.34 | -473 | -394.42 | -199.87 |
Other Operating Activities | -10,349 | -10,425 | -8,792 | -8,790 | -2,405 | 47.93 |
Change in Accounts Receivable | -6,308 | -3,739 | -2,681 | -1,489 | -528.02 | 881.43 |
Change in Inventory | -2,745 | -285.38 | -3,710 | 2,457 | -2,163 | 191.22 |
Change in Accounts Payable | 4,380 | 3,749 | 2,307 | -4,721 | 1,924 | 2,407 |
Change in Other Net Operating Assets | 3,708 | -122.06 | 3,230 | 4,350 | -8,564 | 5,510 |
Operating Cash Flow | 25,981 | 26,597 | 15,614 | 11,259 | 2,977 | 14,975 |
Operating Cash Flow Growth | 101.51% | 70.34% | 38.68% | 278.23% | -80.12% | 455.19% |
Capital Expenditures | -10,425 | -8,755 | -8,729 | -3,083 | -1,267 | -1,487 |
Sale of Property, Plant & Equipment | 2,084 | 1,704 | 506.88 | 315.99 | 436.47 | 672.52 |
Sale (Purchase) of Intangibles | -54.67 | -54.67 | -33.1 | -19.43 | -12.98 | -21.89 |
Sale (Purchase) of Real Estate | -11,431 | -11,430 | -100.69 | -282.19 | -150.69 | -533.59 |
Investment in Securities | 14,680 | 9,822 | 230.7 | -3,379 | -18,515 | -2,950 |
Other Investing Activities | 2,655 | 2,715 | 1,733 | 1,658 | 1,441 | 921.81 |
Investing Cash Flow | -2,492 | -5,998 | -6,392 | -4,790 | -18,068 | -3,398 |
Long-Term Debt Issued | - | 67.21 | - | 1,562 | 2,106 | 620.38 |
Long-Term Debt Repaid | - | -5.14 | -2.52 | -3,351 | -2,170 | -986.06 |
Net Debt Issued (Repaid) | 38.9 | 62.07 | -2.52 | -1,788 | -64.12 | -365.68 |
Common Dividends Paid | -23,500 | -18,615 | -10,389 | -2,166 | -3,884 | -1,993 |
Other Financing Activities | -571.49 | 703.5 | 280.02 | 467.84 | 765.72 | 53.39 |
Financing Cash Flow | -24,033 | -17,849 | -10,111 | -3,486 | -3,183 | -2,305 |
Foreign Exchange Rate Adjustments | 17,449 | 18,674 | 11,268 | 14,039 | 9,984 | 8,288 |
Miscellaneous Cash Flow Adjustments | -11,257 | -10,180 | -4,276 | - | - | - |
Net Cash Flow | 5,648 | 11,244 | 6,102 | 17,022 | -8,291 | 17,560 |
Free Cash Flow | 15,556 | 17,842 | 6,885 | 8,176 | 1,710 | 13,488 |
Free Cash Flow Growth | 247.45% | 159.15% | -15.79% | 378.23% | -87.33% | 497.28% |
Free Cash Flow Margin | 9.57% | 11.40% | 6.85% | 10.66% | 2.77% | 52.31% |
Free Cash Flow Per Share | 2.65 | 3.04 | 1.17 | 1.40 | 0.29 | 2.30 |
Levered Free Cash Flow | 14,558 | 18,515 | 7,767 | 11,788 | 3,319 | 12,602 |
Unlevered Free Cash Flow | 14,979 | 18,595 | 7,815 | 11,842 | 3,393 | 12,615 |
Cash Interest Paid | 186.87 | 133.05 | 109.68 | 96.61 | 109.54 | 31.28 |
Cash Income Tax Paid | 6,241 | 5,011 | 4,575 | 4,577 | 2,564 | 1,010 |
Change in Working Capital | -964.88 | -396.9 | -853.47 | 598.05 | -9,332 | 8,989 |