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Ersu Meyve ve Gida Sanayii A.S. (IST:ERSU)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.10
-0.50 (-2.12%)
Last updated: Sep 3, 2026, 12:31 PM GMT+3

IST:ERSU Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.14-123.05-8-11.07-39.310.55
Depreciation & Amortization
16.127.821.2829.955.032.77
Other Amortization
0.350.19----
Asset Writedown & Restructuring Costs
---0.06--
Other Operating Activities
16.892.49-8.33-24.9122.1-2.91
Change in Accounts Receivable
3.470.1112.17-10.88-2.824.32
Change in Inventory
-23.323.38-28.434.86-2.91-6.94
Change in Accounts Payable
2.56-6.511.43-17.17-0.17
Change in Unearned Revenue
0.91-0-0.55-3.678.092.72
Change in Other Net Operating Assets
-69.13-92.81-19.19-12.95-4.16-0.41
Operating Cash Flow
-65.39-78.41-29.571.383.22-0.06
Operating Cash Flow Growth
----57.08%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9.26-8.34-7.27-2.71-0.82-0.27
Sale of Property, Plant & Equipment
0.52-157.07--0.14
Investing Cash Flow
-8.75-8.34149.8-2.71-0.82-0.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-28.57-28.57-0.37---
Miscellaneous Cash Flow Adjustments
19.35---1.46--
Net Cash Flow
55.91-115.32119.86-2.792.4-0.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-74.65-86.75-36.84-1.332.4-0.33
Free Cash Flow Growth
------
Free Cash Flow Margin
-74.55%-53.48%-23.39%-1.14%1.95%-1.34%
Free Cash Flow Per Share
-2.07-2.41-1.02-0.040.07-0.01
Levered Free Cash Flow
-3.3221.44-26.340.51-18.390.26
Unlevered Free Cash Flow
7.3421.97-25.890.86-17.960.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.820.45.65-0.286.720.18
Change in Working Capital
-85.49-75.84-34.537.3615.39-0.47