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Ersu Meyve ve Gida Sanayii A.S. (IST:ERSU)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.12
-0.50 (-3.42%)
At close: Nov 13, 2026

IST:ERSU Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.53-123.05-8-11.07-39.310.55
Depreciation & Amortization
13.527.821.2829.955.032.77
Other Amortization
0.120.19----
Asset Writedown & Restructuring Costs
---0.06--
Other Operating Activities
-1.6692.49-8.33-24.9122.1-2.91
Change in Accounts Receivable
13.330.1112.17-10.88-2.824.32
Change in Inventory
-17.8823.38-28.434.86-2.91-6.94
Change in Accounts Payable
5.29-6.511.43-17.17-0.17
Change in Unearned Revenue
0.94-0-0.55-3.678.092.72
Change in Other Net Operating Assets
-59.19-92.81-19.19-12.95-4.16-0.41
Operating Cash Flow
-30-78.41-29.571.383.22-0.06
Operating Cash Flow Growth
----57.08%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8.85-8.34-7.27-2.71-0.82-0.27
Sale of Property, Plant & Equipment
0.52-157.07--0.14
Investing Cash Flow
36.84-8.34149.8-2.71-0.82-0.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
27.08---1.46--
Net Cash Flow
99.85-115.32119.86-2.792.4-0.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-38.86-86.75-36.84-1.332.4-0.33
Free Cash Flow Growth
------
Free Cash Flow Margin
-101.69%-53.48%-23.39%-1.14%1.95%-1.34%
Free Cash Flow Per Share
--2.41-1.02-0.040.07-0.01
Levered Free Cash Flow
129.9521.44-26.340.51-18.390.26
Unlevered Free Cash Flow
148.8621.97-25.890.86-17.960.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-0.45.65-0.286.720.18
Change in Working Capital
-57.5-75.84-34.537.3615.39-0.47