Ersu Meyve ve Gida Sanayii A.S. (IST:ERSU)

IST:ERSU Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.11	-11.07	-39.31	0.55	0.54
Depreciation & Amortization	-26.53	29.95	5.03	2.77	2.52
Asset Writedown & Restructuring Costs	-0.12	0.06	-	-	-4.47
Provision & Write-off of Bad Debts	-0.69	0.83	-	-	-
Other Operating Activities	52.13	-21.11	22.1	-2.91	-1.95
Change in Accounts Receivable	9.3	-10.88	-2.82	4.32	1.67
Change in Inventory	-21.7	34.86	-2.91	-6.94	-1.01
Change in Accounts Payable	-	-	17.17	-0.17	1.45
Change in Unearned Revenue	-0.42	-3.67	8.09	2.72	0.01
Change in Other Net Operating Assets	-13.56	-12.95	-4.16	-0.41	1.29
Operating Cash Flow	-7.71	6	3.22	-0.06	0.05
Operating Cash Flow Growth	-	86.53%	-	-	-
Capital Expenditures	-5.55	-2.71	-0.82	-0.27	-
Sale of Property, Plant & Equipment	120	-	-	0.14	-
Investing Cash Flow	114.45	-2.71	-0.82	-0.13	-
Miscellaneous Cash Flow Adjustments	-0.28	-1.46	-	-	-
Net Cash Flow	106.45	1.83	2.4	-0.19	0.05
Free Cash Flow	-13.26	3.29	2.4	-0.33	0.05
Free Cash Flow Growth	-	37.35%	-	-	-
Free Cash Flow Margin	-11.02%	2.81%	1.95%	-1.34%	0.30%
Free Cash Flow Per Share	-0.37	0.09	0.07	-0.02	0.00
Cash Income Tax Paid	4.32	-0.28	6.72	0.18	0.04
Levered Free Cash Flow	-49.96	0.51	-18.39	0.26	2.4
Unlevered Free Cash Flow	-49.84	0.86	-17.96	0.63	2.66
Change in Net Working Capital	14.8	21.35	17.37	0.51	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.