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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-310.94	-220.67	-214.81	126.37	196.33	85.65
Depreciation & Amortization	109.53	86.82	75.48	46.42	11.88	0.53
Other Operating Activities	-114.98	-56.61	312.74	271.13	-192.57	-210.48
Operating Cash Flow	-316.39	-190.46	173.41	443.92	15.64	-124.3
Operating Cash Flow Growth	-	-	-60.94%	2738.44%	-	-
Capital Expenditures	-45.97	-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	-0.41	-0.27	-0.48	-0.04	-	-
Investing Cash Flow	-33.41	-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	814.11	1,003	871.01	726.63	41.01	120.26
Long-Term Debt Repaid	-	-819.35	-921.6	-929.08	-	-
Net Debt Issued (Repaid)	257.91	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	201.84	127.72	-102.17	-274.38	21.01	110.26
Net Cash Flow	-147.96	-74.38	52.06	136.4	30.92	-36.56
Free Cash Flow	-362.37	-214.81	154.71	410.09	9.81	-147.08
Free Cash Flow Growth	-	-	-62.27%	4079.62%	-	-
Free Cash Flow Margin	-8.58%	-4.76%	2.82%	8.61%	0.76%	-25.74%
Free Cash Flow Per Share	-18.12	-10.74	7.74	20.50	0.49	-7.35
Cash Interest Paid	587.45	406.36	159.82	86.91	71.15	210.62
Cash Income Tax Paid	258.51	336.23	289.94	291.26	79.86	40.58
Levered Free Cash Flow	-98.87	365.49	-56.59	-507.1	-204.57	-46.66
Unlevered Free Cash Flow	-27.59	450.85	41.16	-459	-200.07	-41.24
Change in Net Working Capital	305.08	-56.19	604.19	967.71	360.19	70.02

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