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Escar Filo Kiralama Hizmetleri A.S. (IST:ESCAR)
Turkey flag Turkey · Delayed Price · Currency is TRY
46.08
+0.48 (1.05%)
Last updated: Sep 4, 2026, 3:24 PM GMT+3

IST:ESCAR 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
-1,151-1,867442.681,847611.82260.19
Depreciation & Amortization
900.871,237416.1980.0160.093.56
Loss (Gain) From Sale of Assets
-9.38-9.380.15-803.28-330.85-121.4
Asset Writedown & Restructuring Costs
13.113.1----
Loss (Gain) From Sale of Investments
67.33-241.64-1,503-619.29-289.82-18.5
Loss (Gain) on Equity Investments
---25.451.76-
Stock-Based Compensation
-----1.91-
Provision & Write-off of Bad Debts
10.88-0.162.510.250.660.07
Other Operating Activities
401.07678.381,523949.54778.02-4.39
Change in Accounts Receivable
-33.6949.6-94.02-17.39-18.173.96
Change in Inventory
-201.9880.06110.1571-37.5852.5
Change in Accounts Payable
-41.82146.59-17.3518.97-77.74-0.71
Change in Other Net Operating Assets
-91.99-25.88149.87245.01-232.450.8
Operating Cash Flow
-136.4160.71922.221,797463.84176.05
Operating Cash Flow Growth
--93.42%-48.68%287.44%163.47%269.39%

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
-38.08-44.37-72.55-101.38-9.18-7.84
Sale of Property, Plant & Equipment
36.8329.116.2310.59-4.7
Cash Acquisitions
--62.17-21.66--
Sale (Purchase) of Intangibles
-5.41-7.34-2.37-4.73-1.33-0.08
Investment in Securities
390.021,428-604.4-47.23-764.12-50
Other Investing Activities
-110.72624.47-122.33-147.61-797.14-111.64
Investing Cash Flow
272.642,030-723.25-312.01-1,572-164.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--738.06-1,049114.7
Long-Term Debt Repaid
--458.94--240.03--
Net Debt Issued (Repaid)
953.31-458.94738.06-240.031,049114.7
Issuance of Common Stock
----67.09125.89
Repurchase of Common Stock
-453.09-153.62----51.39
Common Dividends Paid
-197.85-197.85-163.47-293.97-57.67-
Other Financing Activities
-985.59-1,084-1,325-941.14-312.14-75.47
Financing Cash Flow
-683.22-1,894-750.63-1,475746.55113.74

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
66.264.8815.08-45.2169.66
Miscellaneous Cash Flow Adjustments
29.922.53104.5--204.68-
Net Cash Flow
-450.87263.66-432.089.93-520.86194.58

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
-174.4916.34849.681,696454.66168.21
Free Cash Flow Growth
--98.08%-49.89%272.96%170.29%309.33%
Free Cash Flow Margin
-4.49%0.44%22.40%56.71%33.44%37.23%
Free Cash Flow Per Share
-0.420.031.703.390.910.37
Levered Free Cash Flow
-1,42344.01130.41-254.77-668.26146.32
Unlevered Free Cash Flow
-822.47707.44966.71362.45-379.69194.27

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 Interest Paid
985.591,0841,325941.14451.2275.47
Cash Income Tax Paid
4.560.6326.7528.59-24.8127.31
Change in Working Capital
-369.48250.38148.65317.59-365.9456.54