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Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)
Turkey flag Turkey · Delayed Price · Currency is TRY
155.50
+0.70 (0.45%)
Last updated: Aug 7, 2026, 4:02 PM GMT+3

IST:ERBOS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.11-129.8-288.84-214.81126.37196.33
Depreciation & Amortization
137.84115.25113.6475.4846.4211.88
Other Operating Activities
416.08391.85-74.1312.74271.13-192.57
Operating Cash Flow
538.81377.3-249.3173.41443.9215.64
Operating Cash Flow Growth
----60.94%2738.44%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-60.32-90.22-31.87-18.7-33.82-5.83
Sale of Property, Plant & Equipment
23.1316.8716.98-0.730.11
Sale (Purchase) of Intangibles
-0.63-0.34-0.35-0.48-0.04-
Investing Cash Flow
-37.82-73.7-15.24-19.18-33.14-5.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
611.18864.071,313871.01726.6341.01
Short-Term Debt Repaid
--1,392-1,072---
Long-Term Debt Repaid
----921.6-929.08-
Total Debt Repaid
-1,286-1,392-1,072-921.6-929.08-
Net Debt Issued (Repaid)
-674.93-527.86240.56-50.59-202.4541.01
Common Dividends Paid
---73.39-51.58-71.93-20
Financing Cash Flow
-674.93-527.86167.17-102.17-274.3821.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-173.93-224.26-97.3652.06136.430.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
478.49287.07-281.17154.71410.099.81
Free Cash Flow Growth
----62.27%4079.62%-
Free Cash Flow Margin
8.71%5.15%-4.76%2.82%8.61%0.76%
Free Cash Flow Per Share
23.9314.35-14.067.7420.500.49
Levered Free Cash Flow
9.2710.04-469.39-56.59-507.1-204.57
Unlevered Free Cash Flow
85.07807.59-357.6641.16-459-200.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-315.91531.9159.8286.9171.15
Cash Income Tax Paid
35.11.37440.1289.94291.2679.86