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Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)
Turkey flag Turkey · Delayed Price · Currency is TRY
95.35
-1.05 (-1.09%)
At close: Nov 13, 2026

IST:ERBOS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
95.74-129.8-288.84-214.81126.37196.33
Depreciation & Amortization
81.16115.25113.6475.4846.4211.88
Other Operating Activities
-77.31391.85-74.1312.74271.13-192.57
Operating Cash Flow
99.59377.3-249.3173.41443.9215.64
Operating Cash Flow Growth
----60.94%2738.44%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-50.23-90.22-31.87-18.7-33.82-5.83
Sale of Property, Plant & Equipment
10.4116.8716.98-0.730.11
Sale (Purchase) of Intangibles
-1.32-0.34-0.35-0.48-0.04-
Investing Cash Flow
-41.14-73.7-15.24-19.18-33.14-5.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-864.071,313--41.01
Long-Term Debt Issued
---871.01726.63-
Total Debt Issued
1,147864.071,313871.01726.6341.01
Short-Term Debt Repaid
--1,392-1,072---
Long-Term Debt Repaid
----921.6-929.08-
Total Debt Repaid
-1,150-1,392-1,072-921.6-929.08-
Net Debt Issued (Repaid)
-3.57-527.86240.56-50.59-202.4541.01
Common Dividends Paid
-63.97--73.39-51.58-71.93-20
Financing Cash Flow
-67.54-527.86167.17-102.17-274.3821.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-9.08-224.26-97.3652.06136.430.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
49.36287.07-281.17154.71410.099.81
Free Cash Flow Growth
----62.27%4079.62%-
Free Cash Flow Margin
0.87%5.15%-4.76%2.82%8.61%0.76%
Free Cash Flow Per Share
-14.35-14.067.7420.500.49
Levered Free Cash Flow
-457.25710.04-469.39-56.59-507.1-204.57
Unlevered Free Cash Flow
-285.98807.59-357.6641.16-459-200.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
82.9315.91531.9159.8286.9171.15
Cash Income Tax Paid
-1.37440.1289.94291.2679.86