Ensari Sinai Yatirimlar Anonim Sirketi (IST:ENSRI)

Turkey · Delayed Price · Currency is TRY

98.40

-0.55 (-0.56%)

At close: Sep 5, 2025

IST:ENSRI Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Net Income	216.11	189.51	206.23	-18.7	27.22	7.7
Depreciation & Amortization	41.24	37.25	36.61	19.69	2.29	1
Loss (Gain) From Sale of Assets	-2.87	5.36	-0.69	-3.27	-1.21	-
Asset Writedown & Restructuring Costs	-294.78	-296.07	-178.44	103.79	-50.77	-9.22
Provision & Write-off of Bad Debts	-0.44	-0.44	-2.29	-0.45	-	-
Other Operating Activities	-133.16	-12.12	-64.91	-164.54	8.47	1.03
Change in Accounts Receivable	2.53	-44.1	-31.63	6.28	-21.5	4.55
Change in Inventory	63.99	-0.15	-176.64	-87.06	-19.2	-3.92
Change in Accounts Payable	-87.46	14.61	-8.21	-	30.97	-22.04
Change in Other Net Operating Assets	34.4	102.59	30.33	29.04	14.04	0.49
Operating Cash Flow	-160.45	-3.56	-189.65	-115.22	-9.7	-20.41
Capital Expenditures	-2.75	-12.28	-45.89	-17.7	-40.31	-2.45
Sale of Property, Plant & Equipment	5.04	1.95	12.05	3.27	2.72	5.53
Sale (Purchase) of Intangibles	-5.68	-5.68	-9.59	-17.19	-	-
Sale (Purchase) of Real Estate	27.11	19.39	-	-	-6.52	-
Investing Cash Flow	23.72	3.39	-43.43	-31.62	-44.12	3.08
Long-Term Debt Issued	-	349.54	248.24	133.88	302.53	70.78
Long-Term Debt Repaid	-	-338.18	-47.18	-133.85	-253.85	-51.14
Net Debt Issued (Repaid)	140.31	11.36	201.06	0.03	48.68	19.64
Issuance of Common Stock	-	-	-	193.45	4.02	-
Financing Cash Flow	136.17	11.36	201.06	193.47	52.71	19.64
Miscellaneous Cash Flow Adjustments	-12.26	-4.4	-28.25	-2.04	-	-
Net Cash Flow	-12.82	6.78	-60.27	44.6	-1.11	2.3
Free Cash Flow	-163.2	-15.84	-235.54	-132.92	-50.01	-22.86
Free Cash Flow Margin	-30.02%	-2.96%	-47.98%	-36.56%	-52.18%	-42.88%
Free Cash Flow Per Share	-	-0.14	-2.02	-1.14	-0.58	-0.28
Cash Income Tax Paid	0.7	0.7	2.76	3.48	3.73	0.87
Levered Free Cash Flow	-220.46	42.36	-315.25	-119.91	-26.19	-
Unlevered Free Cash Flow	-167.78	66.82	-287.28	-107.23	-24.9	-
Change in Working Capital	13.46	72.95	-186.15	-51.74	4.31	-20.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.