Ensari Sinai Yatirimlar Anonim Sirketi (IST:ENSRI)
Turkey · Delayed Price · Currency is TRY 5.37
-0.11 (-2.01%)
At close: Jul 31, 2026
IST:ENSRI 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 | 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 | -67.89 | -75.83 | 248.06 | 206.23 | -18.7 | 27.22 |
Depreciation & Amortization | 52.91 | 51.92 | 48.76 | 36.61 | 19.69 | 2.29 |
Loss (Gain) From Sale of Assets | -27.11 | 3.01 | 7.01 | -0.69 | -3.27 | -1.21 |
Asset Writedown & Restructuring Costs | -2.5 | -3.33 | -387.65 | -178.44 | 103.79 | -50.77 |
Provision & Write-off of Bad Debts | -0.6 | -0.6 | -0.47 | -2.29 | -0.45 | - |
Other Operating Activities | 24.4 | 20.6 | -15.86 | -64.91 | -164.54 | 8.47 |
Change in Accounts Receivable | 104.6 | 111.82 | -57.72 | -31.63 | 6.28 | -21.5 |
Change in Inventory | -66.73 | -5.8 | -0.19 | -176.64 | -87.06 | -19.2 |
Change in Accounts Payable | 20.12 | -23.92 | 19.12 | -8.21 | - | 30.97 |
Change in Other Net Operating Assets | -127.04 | -121.66 | 134.29 | 30.33 | 29.04 | 14.04 |
Operating Cash Flow | -89.83 | -43.79 | -4.66 | -189.65 | -115.22 | -9.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.94 | -2.34 | -16.08 | -45.89 | -17.7 | -40.31 |
Sale of Property, Plant & Equipment | - | - | 2.56 | 12.05 | 3.27 | 2.72 |
Sale (Purchase) of Intangibles | -5.4 | -5.4 | -7.43 | -9.59 | -17.19 | - |
Sale (Purchase) of Real Estate | 23.96 | 31.29 | 25.38 | - | - | -6.52 |
Investing Cash Flow | 16.63 | 23.55 | 4.43 | -43.43 | -31.62 | -44.12 |
Financing Activities
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 |
Long-Term Debt Issued | - | 189.32 | 457.52 | 248.24 | 133.88 | 302.53 |
Long-Term Debt Repaid | - | -176.89 | -442.65 | -47.18 | -133.85 | -253.85 |
Net Debt Issued (Repaid) | 45.53 | 12.43 | 14.87 | 201.06 | 0.03 | 48.68 |
Issuance of Common Stock | - | - | - | - | 193.45 | 4.02 |
Repurchase of Common Stock | -4.64 | -4.64 | - | - | - | - |
Financing Cash Flow | 40.89 | 7.78 | 14.87 | 201.06 | 193.47 | 52.71 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -3.21 | -4.07 | -5.76 | -28.25 | -2.04 | - |
Net Cash Flow | -35.52 | -16.52 | 8.88 | -60.27 | 44.6 | -1.11 |
Free Cash Flow
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 |
Free Cash Flow | -91.77 | -46.13 | -20.74 | -235.54 | -132.92 | -50.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.43% | -9.98% | -2.96% | -47.98% | -36.56% | -52.18% |
Free Cash Flow Per Share | -0.17 | -0.08 | -0.04 | -0.43 | -0.24 | -0.13 |
Levered Free Cash Flow | -274.64 | -42.2 | -115.1 | -315.25 | -119.91 | -26.19 |
Unlevered Free Cash Flow | -233.99 | -17.9 | -83.08 | -287.28 | -107.23 | -24.9 |
Additional Metrics
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 |
Cash Income Tax Paid | - | -0.2 | 0.92 | 2.76 | 3.48 | 3.73 |
Change in Working Capital | -69.04 | -39.57 | 95.49 | -186.15 | -51.74 | 4.31 |