Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)
Turkey · Delayed Price · Currency is TRY 145.60
+1.90 (1.32%)
At close: Sep 4, 2026
IST:ERBOS 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 | Jun '26 Jun 30, 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 | -41.91 | -129.8 | -288.84 | -214.81 | 126.37 | 196.33 |
Depreciation & Amortization | 162.74 | 115.25 | 113.64 | 75.48 | 46.42 | 11.88 |
Other Operating Activities | 192.03 | 391.85 | -74.1 | 312.74 | 271.13 | -192.57 |
Operating Cash Flow | 312.87 | 377.3 | -249.3 | 173.41 | 443.92 | 15.64 |
Operating Cash Flow Growth | - | - | - | -60.94% | 2738.44% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -55.22 | -90.22 | -31.87 | -18.7 | -33.82 | -5.83 |
Sale of Property, Plant & Equipment | 23.58 | 16.87 | 16.98 | - | 0.73 | 0.11 |
Sale (Purchase) of Intangibles | -1.42 | -0.34 | -0.35 | -0.48 | -0.04 | - |
Investing Cash Flow | -33.06 | -73.7 | -15.24 | -19.18 | -33.14 | -5.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 864.07 | 1,313 | - | - | 41.01 |
Long-Term Debt Issued | - | - | - | 871.01 | 726.63 | - |
Total Debt Issued | 897.35 | 864.07 | 1,313 | 871.01 | 726.63 | 41.01 |
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) | -252.2 | -527.86 | 240.56 | -50.59 | -202.45 | 41.01 |
Common Dividends Paid | -60.59 | - | -73.39 | -51.58 | -71.93 | -20 |
Financing Cash Flow | -312.8 | -527.86 | 167.17 | -102.17 | -274.38 | 21.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -32.99 | -224.26 | -97.36 | 52.06 | 136.4 | 30.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 257.65 | 287.07 | -281.17 | 154.71 | 410.09 | 9.81 |
Free Cash Flow Growth | - | - | - | -62.27% | 4079.62% | - |
Free Cash Flow Margin | 4.84% | 5.15% | -4.76% | 2.82% | 8.61% | 0.76% |
Free Cash Flow Per Share | 12.88 | 14.35 | -14.06 | 7.74 | 20.50 | 0.49 |
Levered Free Cash Flow | -507.45 | 710.04 | -469.39 | -56.59 | -507.1 | -204.57 |
Unlevered Free Cash Flow | -418.6 | 807.59 | -357.66 | 41.16 | -459 | -200.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 139.61 | 315.91 | 531.9 | 159.82 | 86.91 | 71.15 |
Cash Income Tax Paid | 99.89 | 1.37 | 440.1 | 289.94 | 291.26 | 79.86 |