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Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)
Turkey flag Turkey · Delayed Price · Currency is TRY
122.20
-4.30 (-3.40%)
Last updated: Sep 24, 2026, 5:59 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-41.91-129.8-288.84-214.81126.37196.33
Depreciation & Amortization
162.74115.25113.6475.4846.4211.88
Other Operating Activities
192.03391.85-74.1312.74271.13-192.57
Operating Cash Flow
312.87377.3-249.3173.41443.9215.64
Operating Cash Flow Growth
----60.94%2738.44%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-55.22-90.22-31.87-18.7-33.82-5.83
Sale of Property, Plant & Equipment
23.5816.8716.98-0.730.11
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
897.35864.071,313871.01726.6341.01
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)
-252.2-527.86240.56-50.59-202.4541.01
Common Dividends Paid
-60.59--73.39-51.58-71.93-20
Financing Cash Flow
-312.8-527.86167.17-102.17-274.3821.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-32.99-224.26-97.3652.06136.430.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
257.65287.07-281.17154.71410.099.81
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
12.8814.35-14.067.7420.500.49
Levered Free Cash Flow
-507.45710.04-469.39-56.59-507.1-204.57
Unlevered Free Cash Flow
-418.6807.59-357.6641.16-459-200.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
139.61315.91531.9159.8286.9171.15
Cash Income Tax Paid
99.891.37440.1289.94291.2679.86