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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-76.47	-6.11	-11.07	-39.31	0.55	0.54
Depreciation & Amortization	33.75	-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	23.07	52.13	-21.11	22.1	-2.91	-1.95
Change in Accounts Receivable	47.89	9.3	-10.88	-2.82	4.32	1.67
Change in Inventory	26.62	-21.7	34.86	-2.91	-6.94	-1.01
Change in Accounts Payable	-20.06	-	-	17.17	-0.17	1.45
Change in Unearned Revenue	-0.06	-0.42	-3.67	8.09	2.72	0.01
Change in Other Net Operating Assets	-28.09	-13.56	-12.95	-4.16	-0.41	1.29
Operating Cash Flow	5.84	-7.71	6	3.22	-0.06	0.05
Operating Cash Flow Growth	-	-	86.53%	-	-	-
Capital Expenditures	-9.76	-5.55	-2.71	-0.82	-0.27	-
Sale of Property, Plant & Equipment	-8.72	120	-	-	0.14	-
Investing Cash Flow	-18.48	114.45	-2.71	-0.82	-0.13	-
Miscellaneous Cash Flow Adjustments	-23.73	-0.28	-1.46	-	-	-
Net Cash Flow	-36.16	106.45	1.83	2.4	-0.19	0.05
Free Cash Flow	-3.92	-13.26	3.29	2.4	-0.33	0.05
Free Cash Flow Growth	-	-	37.35%	-	-	-
Free Cash Flow Margin	-2.81%	-11.02%	2.81%	1.95%	-1.34%	0.30%
Free Cash Flow Per Share	-0.00	-0.37	0.09	0.07	-0.01	0.00
Cash Income Tax Paid	-	4.32	-0.28	6.72	0.18	0.04
Levered Free Cash Flow	-10.95	-49.96	0.51	-18.39	0.26	2.4
Unlevered Free Cash Flow	6.59	-49.84	0.86	-17.96	0.63	2.66
Change in Working Capital	26.3	-26.38	7.36	15.39	-0.47	3.42

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