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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-37.52	-6.11	-11.07	-39.31	0.55	0.54
Depreciation & Amortization	26.01	-26.53	29.95	5.03	2.77	2.52
Asset Writedown & Restructuring Costs	-0.12	-0.12	0.06	-	-	-4.47
Provision & Write-off of Bad Debts	-0.69	-0.69	0.83	-	-	-
Other Operating Activities	-96.53	52.13	-21.11	22.1	-2.91	-1.95
Change in Accounts Receivable	42.16	9.3	-10.88	-2.82	4.32	1.67
Change in Inventory	-2.63	-21.7	34.86	-2.91	-6.94	-1.01
Change in Accounts Payable	-13.47	-	-	17.17	-0.17	1.45
Change in Unearned Revenue	0.03	-0.42	-3.67	8.09	2.72	0.01
Change in Other Net Operating Assets	-46.12	-13.56	-12.95	-4.16	-0.41	1.29
Operating Cash Flow	-128.79	-7.71	6	3.22	-0.06	0.05
Operating Cash Flow Growth	-	-	86.53%	-	-	-
Capital Expenditures	-11.68	-5.55	-2.71	-0.82	-0.27	-
Sale of Property, Plant & Equipment	86.39	120	-	-	0.14	-
Investing Cash Flow	74.71	114.45	-2.71	-0.82	-0.13	-
Miscellaneous Cash Flow Adjustments	-0.28	-0.28	-1.46	-	-	-
Net Cash Flow	-69.58	106.45	1.83	2.4	-0.19	0.05
Free Cash Flow	-140.48	-13.26	3.29	2.4	-0.33	0.05
Free Cash Flow Growth	-	-	37.35%	-	-	-
Free Cash Flow Margin	-138.99%	-11.02%	2.81%	1.95%	-1.34%	0.30%
Free Cash Flow Per Share	-3.90	-0.37	0.09	0.07	-0.01	0.00
Cash Income Tax Paid	2.26	4.32	-0.28	6.72	0.18	0.04
Levered Free Cash Flow	44.46	-49.96	0.51	-18.39	0.26	2.4
Unlevered Free Cash Flow	54.22	-49.84	0.86	-17.96	0.63	2.66
Change in Working Capital	-20.03	-26.38	7.36	15.39	-0.47	3.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.