Escar Filo Kiralama Hizmetleri A.S. (IST:ESCAR)
Turkey
· Delayed Price · Currency is TRY 68.20
+3.25 (5.00%)
At close: Jun 23, 2025, 6:00 PM GMT+3
IST:ESCAR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -98.07 | 338.2 | 1,847 | 611.82 | 260.19 | 78.29 | Upgrade
|
| Depreciation & Amortization | 430.19 | 310.86 | 80.01 | 60.09 | 3.56 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -338.82 | -338.82 | -803.28 | -330.85 | -121.4 | -4.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -947.7 | -895.63 | -619.29 | -289.82 | -18.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -9.38 | 2.26 | 25.45 | 1.76 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | -1.91 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.92 | 1.92 | 0.25 | 0.66 | 0.07 | 1.34 | Upgrade
|
| Other Operating Activities | 1,331 | 1,273 | 949.54 | 778.02 | -4.39 | 28.19 | Upgrade
|
| Change in Accounts Receivable | -106.7 | -71.83 | -17.39 | -18.17 | 3.96 | -11.44 | Upgrade
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| Change in Inventory | 288.19 | 84.16 | 71 | -37.58 | 52.5 | -50.72 | Upgrade
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| Change in Accounts Payable | -103.91 | -13.26 | 18.97 | -77.74 | -0.71 | 3.17 | Upgrade
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| Change in Other Net Operating Assets | 197.97 | 42.65 | 245.01 | -232.45 | 0.8 | 0.97 | Upgrade
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| Operating Cash Flow | 562.07 | 650.84 | 1,797 | 463.84 | 176.05 | 47.66 | Upgrade
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| Operating Cash Flow Growth | -62.67% | -63.78% | 287.44% | 163.47% | 269.39% | -62.16% | Upgrade
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| Capital Expenditures | -64.2 | -61.7 | -101.38 | -9.18 | -7.84 | -6.57 | Upgrade
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| Sale of Property, Plant & Equipment | 12.4 | 12.4 | 10.59 | - | 4.7 | 8.05 | Upgrade
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| Cash Acquisitions | 454.44 | 47.5 | -21.66 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.13 | -1.81 | -4.73 | -1.33 | -0.08 | -0.02 | Upgrade
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| Investment in Securities | -431.8 | -461.76 | -47.23 | -764.12 | -50 | - | Upgrade
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| Other Investing Activities | 168.75 | -13.95 | -147.61 | -797.14 | -111.64 | -5.95 | Upgrade
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| Investing Cash Flow | 130.45 | -479.32 | -312.01 | -1,572 | -164.86 | -4.49 | Upgrade
|
| Long-Term Debt Issued | - | 635.73 | - | 1,049 | 114.7 | 9.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | -240.03 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 230.88 | 635.73 | -240.03 | 1,049 | 114.7 | 9.12 | Upgrade
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| Issuance of Common Stock | - | - | - | 67.09 | 125.89 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -51.39 | - | Upgrade
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| Common Dividends Paid | -124.89 | -124.89 | -293.97 | -57.67 | - | - | Upgrade
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| Other Financing Activities | -1,021 | -1,012 | -941.14 | -312.14 | -75.47 | -48.05 | Upgrade
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| Financing Cash Flow | -914.84 | -501.62 | -1,475 | 746.55 | 113.74 | -38.93 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 45.21 | 69.66 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -204.68 | - | - | Upgrade
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| Net Cash Flow | -222.32 | -330.1 | 9.93 | -520.86 | 194.58 | 4.24 | Upgrade
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| Free Cash Flow | 497.87 | 589.15 | 1,696 | 454.66 | 168.21 | 41.09 | Upgrade
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| Free Cash Flow Growth | -64.37% | -65.26% | 272.96% | 170.29% | 309.33% | -66.40% | Upgrade
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| Free Cash Flow Margin | 15.65% | 20.27% | 56.71% | 33.44% | 37.23% | 13.18% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 1.18 | 3.39 | 0.91 | 0.37 | 0.10 | Upgrade
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| Cash Interest Paid | 1,021 | 1,012 | 941.14 | 451.22 | 75.47 | 48.05 | Upgrade
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| Cash Income Tax Paid | 46.92 | 20.43 | 28.59 | -24.81 | 27.31 | 3.69 | Upgrade
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| Levered Free Cash Flow | 882.26 | 424.83 | -254.77 | -668.26 | 146.32 | 38.56 | Upgrade
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| Unlevered Free Cash Flow | 1,489 | 1,053 | 362.45 | -379.69 | 194.27 | 68.97 | Upgrade
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| Change in Net Working Capital | -1,306 | -742.52 | 536.19 | 826.2 | -41.83 | 33.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.