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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	11.16	-7.67	-39.31	0.55	0.54	2.85
Depreciation & Amortization	-14.36	20.74	5.03	2.77	2.52	0.24
Asset Writedown & Restructuring Costs	-	-	-	-	-4.47	-
Provision & Write-off of Bad Debts	-	-	-	-	-	0.23
Other Operating Activities	-2.55	-17.21	22.1	-2.91	-1.95	0.45
Change in Accounts Receivable	-39.66	-7.53	-2.82	4.32	1.67	-2.05
Change in Inventory	-5.22	24.15	-2.91	-6.94	-1.01	-8.05
Change in Accounts Payable	26.48	-6.89	17.17	-0.17	1.45	6.56
Change in Unearned Revenue	1.57	-2.54	8.09	2.72	0.01	-0.12
Change in Other Net Operating Assets	-81.63	-2.09	-4.16	-0.41	1.29	-0.11
Operating Cash Flow	-104.2	0.96	3.22	-0.06	0.05	-0
Operating Cash Flow Growth	-	-70.27%	-	-	-	-
Capital Expenditures	-5.08	-1.88	-0.82	-0.27	-	-0.01
Sale of Property, Plant & Equipment	120	-	-	0.14	-	-
Investing Cash Flow	114.92	-1.88	-0.82	-0.13	-	-0.01
Net Cash Flow	11.65	-0.92	2.4	-0.19	0.05	-0.01
Free Cash Flow	-109.28	-0.92	2.4	-0.33	0.05	-0.01
Free Cash Flow Margin	-112.09%	-1.14%	1.95%	-1.34%	0.30%	-0.12%
Free Cash Flow Per Share	-3.04	-0.03	0.07	-0.02	0.00	-0.00
Cash Interest Paid	-	-	-	-	-	0.22
Cash Income Tax Paid	3.83	-0.2	6.72	0.18	0.04	-
Levered Free Cash Flow	-160.91	10.11	-18.39	0.26	2.4	-1.8
Unlevered Free Cash Flow	-157.63	10.36	-17.96	0.63	2.66	-1.26
Change in Net Working Capital	130.49	4.76	17.37	0.51	0.05	4.54

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