Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)
Turkey · Delayed Price · Currency is TRY 27.66
+0.42 (1.54%)
Oct 27, 2025, 4:46 PM GMT+3
IST:EREGL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,078 | 13,481 | 4,033 | 18,005 | 15,527 | 3,309 | Upgrade |
Depreciation & Amortization | 10,473 | 8,837 | 5,373 | 3,494 | 2,052 | 1,525 | Upgrade |
Loss (Gain) From Sale of Assets | -230.15 | 183.1 | 49.08 | 101.43 | 18.49 | -91.51 | Upgrade |
Asset Writedown & Restructuring Costs | -223.52 | -134.03 | 480.07 | -30.51 | -2.69 | 39.26 | Upgrade |
Loss (Gain) on Equity Investments | -125.08 | -204.67 | -78.36 | -73 | 6.04 | -7.69 | Upgrade |
Provision & Write-off of Bad Debts | 33.88 | -2.36 | -336.93 | 0.69 | -28.06 | 0.29 | Upgrade |
Other Operating Activities | 2,583 | 2,609 | -598.74 | -8,493 | 2,598 | 303.2 | Upgrade |
Change in Accounts Receivable | 3,120 | -1,497 | 5,365 | 626.47 | -3,955 | 367.99 | Upgrade |
Change in Inventory | 15,829 | 1,881 | 3,419 | -4,037 | -10,054 | 1,382 | Upgrade |
Change in Accounts Payable | 29,840 | 1,947 | 5,750 | 1,784 | -341.46 | 138.07 | Upgrade |
Change in Other Net Operating Assets | -650.76 | 4,157 | -10,387 | -2,437 | -103.65 | 349.75 | Upgrade |
Operating Cash Flow | 65,727 | 31,258 | 13,068 | 8,940 | 5,717 | 7,316 | Upgrade |
Operating Cash Flow Growth | 252.36% | 139.19% | 46.17% | 56.38% | -21.85% | 1.00% | Upgrade |
Capital Expenditures | -24,053 | -35,079 | -23,147 | -11,334 | -3,808 | -2,124 | Upgrade |
Sale of Property, Plant & Equipment | -39.11 | - | 400.56 | 42.94 | 22.28 | 161.02 | Upgrade |
Cash Acquisitions | -3,332 | -3,332 | -1,108 | - | -2,097 | - | Upgrade |
Divestitures | - | - | - | - | 17.5 | 13.33 | Upgrade |
Sale (Purchase) of Intangibles | -119.62 | -33.83 | -18.8 | -53.54 | -54.08 | -20.36 | Upgrade |
Sale (Purchase) of Real Estate | 5,566 | -34.13 | -302.01 | - | - | - | Upgrade |
Investment in Securities | 8,126 | 3,105 | 122.29 | -129.38 | 31.88 | 44.39 | Upgrade |
Other Investing Activities | -5,033 | 366.24 | -3,278 | -937.98 | -1,634 | -1,193 | Upgrade |
Investing Cash Flow | -18,885 | -35,008 | -27,330 | -12,412 | -7,521 | -3,119 | Upgrade |
Long-Term Debt Issued | - | 99,735 | 43,879 | 22,348 | 9,162 | 6,533 | Upgrade |
Long-Term Debt Repaid | - | -65,340 | -26,294 | -16,945 | -6,014 | -9,283 | Upgrade |
Net Debt Issued (Repaid) | 783.21 | 34,396 | 17,585 | 5,403 | 3,149 | -2,749 | Upgrade |
Repurchase of Common Stock | - | -674.52 | -524.27 | - | - | - | Upgrade |
Common Dividends Paid | -1,717 | -1,755 | - | -15,721 | -6,825 | -815.72 | Upgrade |
Other Financing Activities | -6,250 | -3,590 | -2,051 | 690.11 | 250.29 | 194.33 | Upgrade |
Financing Cash Flow | -7,184 | 28,377 | 15,009 | -9,628 | -3,426 | -3,371 | Upgrade |
Foreign Exchange Rate Adjustments | 10,288 | 6,513 | 8,133 | 5,161 | 14,828 | 2,108 | Upgrade |
Net Cash Flow | 49,947 | 31,139 | 8,880 | -7,939 | 9,598 | 2,933 | Upgrade |
Free Cash Flow | 41,675 | -3,821 | -10,079 | -2,394 | 1,909 | 5,191 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -63.23% | -11.03% | Upgrade |
Free Cash Flow Margin | 20.53% | -1.87% | -6.82% | -1.87% | 2.80% | 16.20% | Upgrade |
Free Cash Flow Per Share | 6.01 | -0.57 | -1.49 | -0.35 | 0.27 | 0.74 | Upgrade |
Cash Interest Paid | 12,181 | 8,276 | 4,201 | 801.12 | 294.45 | 291.06 | Upgrade |
Cash Income Tax Paid | 122.56 | 459.9 | 2,922 | 12,984 | 5,228 | 1,821 | Upgrade |
Levered Free Cash Flow | 11,434 | -35,825 | -40,563 | -15,910 | -6,291 | 2,566 | Upgrade |
Unlevered Free Cash Flow | 18,161 | -29,244 | -37,369 | -14,847 | -6,084 | 2,801 | Upgrade |
Change in Working Capital | 48,138 | 6,488 | 4,147 | -4,064 | -14,453 | 2,237 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.