Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)

IST:ERBOS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-364.17	-220.67	-214.81	126.37	196.33	85.65
Depreciation & Amortization	136.12	86.82	75.48	46.42	11.88	0.53
Other Operating Activities	41.03	-56.61	312.74	271.13	-192.57	-210.48
Operating Cash Flow	-187.02	-190.46	173.41	443.92	15.64	-124.3
Operating Cash Flow Growth	-	-	-60.94%	2738.44%	-	-
Capital Expenditures	-46.19	-24.35	-18.7	-33.82	-5.83	-22.78
Sale of Property, Plant & Equipment	12.97	12.97	-	0.73	0.11	0.26
Sale (Purchase) of Intangibles	-0.42	-0.27	-0.48	-0.04	-	-
Investing Cash Flow	-33.64	-11.64	-19.18	-33.14	-5.72	-22.51
Short-Term Debt Issued	-	-	-	-	41.01	120.26
Long-Term Debt Issued	-	1,003	871.01	726.63	-	-
Total Debt Issued	658.4	1,003	871.01	726.63	41.01	120.26
Long-Term Debt Repaid	-	-819.35	-921.6	-929.08	-	-
Net Debt Issued (Repaid)	40.63	183.78	-50.59	-202.45	41.01	120.26
Common Dividends Paid	-56.07	-56.07	-51.58	-71.93	-20	-10
Financing Cash Flow	-15.43	127.72	-102.17	-274.38	21.01	110.26
Net Cash Flow	-236.1	-74.38	52.06	136.4	30.92	-36.56
Free Cash Flow	-233.22	-214.81	154.71	410.09	9.81	-147.08
Free Cash Flow Growth	-	-	-62.27%	4079.62%	-	-
Free Cash Flow Margin	-5.47%	-4.76%	2.82%	8.61%	0.76%	-25.74%
Free Cash Flow Per Share	-11.66	-10.74	7.74	20.50	0.49	-7.35
Cash Interest Paid	464.47	406.36	159.82	86.91	71.15	210.62
Cash Income Tax Paid	177.64	336.23	289.94	291.26	79.86	40.58
Levered Free Cash Flow	36.43	365.49	-56.59	-507.1	-204.57	-46.66
Unlevered Free Cash Flow	108.4	450.85	41.16	-459	-200.07	-41.24

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