Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)
Turkey · Delayed Price · Currency is TRY 31.22
-0.24 (-0.76%)
Oct 28, 2026, 12:39 PM GMT+3
IST:EREGL 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 | Sep '26 Sep 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 | 9,271 | 511.8 | 13,481 | 4,033 | 18,005 | 15,527 |
Depreciation & Amortization | 14,985 | 11,296 | 8,837 | 5,373 | 3,494 | 2,052 |
Loss (Gain) From Sale of Assets | 349.16 | -187.24 | 183.1 | 49.08 | 101.43 | 18.49 |
Asset Writedown & Restructuring Costs | -799.7 | -632.09 | -134.03 | 480.07 | -30.51 | -2.69 |
Loss (Gain) on Equity Investments | -313.45 | -107.02 | -204.67 | -78.36 | -73 | 6.04 |
Provision & Write-off of Bad Debts | -12.19 | 29.14 | -2.36 | -336.93 | 0.69 | -28.06 |
Other Operating Activities | 3,533 | 8,149 | 2,609 | -598.74 | -8,493 | 2,598 |
Change in Accounts Receivable | 4,542 | 5,380 | -1,497 | 5,365 | 626.47 | -3,955 |
Change in Inventory | -5,802 | 7,994 | 1,881 | 3,419 | -4,037 | -10,054 |
Change in Accounts Payable | 13,375 | 32,300 | 1,947 | 5,750 | 1,784 | -341.46 |
Change in Other Net Operating Assets | 2,192 | 322.75 | 4,157 | -10,387 | -2,437 | -103.65 |
Operating Cash Flow | 41,320 | 65,056 | 31,258 | 13,068 | 8,940 | 5,717 |
Operating Cash Flow Growth | -37.13% | 108.13% | 139.19% | 46.17% | 56.38% | -21.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -14,217 | -15,123 | -35,079 | -23,147 | -11,334 | -3,808 |
Sale of Property, Plant & Equipment | 24.1 | - | - | 400.56 | 42.94 | 22.28 |
Cash Acquisitions | -1,565 | -1,565 | -3,332 | -1,108 | - | -2,097 |
Divestitures | - | - | - | - | - | 17.5 |
Sale (Purchase) of Intangibles | -134.12 | -223.92 | -33.82 | -18.8 | -53.54 | -54.08 |
Sale (Purchase) of Real Estate | - | 5,600 | -34.13 | -302.01 | - | - |
Investment in Securities | 1,322 | 3,396 | 3,105 | 122.29 | -129.38 | 31.88 |
Other Investing Activities | -5,220 | -9,371 | 366.23 | -3,278 | -937.98 | -1,634 |
Investing Cash Flow | -19,790 | -17,287 | -35,008 | -27,330 | -12,412 | -7,521 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 42,103 | 99,735 | 43,879 | 22,348 | 9,162 |
Long-Term Debt Repaid | - | -32,637 | -65,340 | -26,294 | -16,945 | -6,014 |
Lease Payments | -536.37 | -475.64 | -223.88 | -84.79 | -70.44 | -64.45 |
Net Debt Issued (Repaid) | -11,090 | 9,467 | 34,396 | 17,585 | 5,403 | 3,149 |
Repurchase of Common Stock | - | - | -674.52 | -524.27 | - | - |
Common Dividends Paid | -4,362 | -1,717 | -1,755 | - | -15,721 | -6,825 |
Other Financing Activities | -8,050 | -7,162 | -3,590 | -2,051 | 690.11 | 250.29 |
Financing Cash Flow | -23,501 | 587.29 | 28,377 | 15,009 | -9,628 | -3,426 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 16,270 | 11,781 | 6,513 | 8,133 | 5,161 | 14,828 |
Net Cash Flow | 14,299 | 60,137 | 31,139 | 8,880 | -7,939 | 9,598 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 27,104 | 49,933 | -3,821 | -10,079 | -2,394 | 1,909 |
Free Cash Flow Growth | -34.96% | - | - | - | - | -63.23% |
Free Cash Flow Margin | 10.55% | 23.90% | -1.87% | -6.82% | -1.87% | 2.80% |
Free Cash Flow Per Share | 4.03 | 7.43 | -0.57 | -1.49 | -0.35 | 0.27 |
Levered Free Cash Flow | 844.83 | 23,147 | -35,825 | -40,563 | -15,910 | -6,291 |
Unlevered Free Cash Flow | 8,727 | 29,433 | -29,244 | -37,369 | -14,847 | -6,084 |
Free Cash Flow After Leases | 26,567 | 49,457 | -4,045 | -10,163 | -2,465 | 1,845 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14,007 | 12,658 | 8,276 | 4,201 | 801.12 | 294.45 |
Cash Income Tax Paid | 767.99 | 611.41 | 459.9 | 2,922 | 12,984 | 5,228 |
Change in Working Capital | 14,307 | 45,997 | 6,488 | 4,147 | -4,064 | -14,453 |