Escar Filo Kiralama Hizmetleri A.S. (IST:ESCAR)
Turkey · Delayed Price · Currency is TRY 52.80
+4.80 (10.00%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -999.71 | -1,867 | 442.68 | 1,847 | 611.82 | 260.19 |
Depreciation & Amortization | 1,378 | 1,237 | 416.19 | 80.01 | 60.09 | 3.56 |
Loss (Gain) From Sale of Assets | -9.38 | -9.38 | 0.15 | -803.28 | -330.85 | -121.4 |
Asset Writedown & Restructuring Costs | 13.1 | 13.1 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,163 | -241.64 | -1,503 | -619.29 | -289.82 | -18.5 |
Loss (Gain) on Equity Investments | - | - | - | 25.45 | 1.76 | - |
Stock-Based Compensation | - | - | - | - | -1.91 | - |
Provision & Write-off of Bad Debts | 11.54 | -0.16 | 2.51 | 0.25 | 0.66 | 0.07 |
Other Operating Activities | 903.56 | 678.38 | 1,523 | 949.54 | 778.02 | -4.39 |
Change in Accounts Receivable | 113.54 | 49.6 | -94.02 | -17.39 | -18.17 | 3.96 |
Change in Inventory | -487.28 | 80.06 | 110.15 | 71 | -37.58 | 52.5 |
Change in Accounts Payable | -21.4 | 146.59 | -17.35 | 18.97 | -77.74 | -0.71 |
Change in Other Net Operating Assets | 114.27 | -25.88 | 149.87 | 245.01 | -232.45 | 0.8 |
Operating Cash Flow | -134.57 | 60.71 | 922.22 | 1,797 | 463.84 | 176.05 |
Operating Cash Flow Growth | - | -93.42% | -48.68% | 287.44% | 163.47% | 269.39% |
Capital Expenditures | -38.4 | -44.37 | -72.55 | -101.38 | -9.18 | -7.84 |
Sale of Property, Plant & Equipment | 6.03 | 29.1 | 16.23 | 10.59 | - | 4.7 |
Cash Acquisitions | -750.93 | - | 62.17 | -21.66 | - | - |
Sale (Purchase) of Intangibles | -0.66 | -7.34 | -2.37 | -4.73 | -1.33 | -0.08 |
Investment in Securities | 1,428 | 1,428 | -604.4 | -47.23 | -764.12 | -50 |
Other Investing Activities | 320.28 | 624.47 | -122.33 | -147.61 | -797.14 | -111.64 |
Investing Cash Flow | 964.36 | 2,030 | -723.25 | -312.01 | -1,572 | -164.86 |
Long-Term Debt Issued | - | - | 738.06 | - | 1,049 | 114.7 |
Long-Term Debt Repaid | - | -458.94 | - | -240.03 | - | - |
Net Debt Issued (Repaid) | 769.09 | -458.94 | 738.06 | -240.03 | 1,049 | 114.7 |
Issuance of Common Stock | - | - | - | - | 67.09 | 125.89 |
Repurchase of Common Stock | -378.49 | -153.62 | - | - | - | -51.39 |
Common Dividends Paid | -197.85 | -197.85 | -163.47 | -293.97 | -57.67 | - |
Other Financing Activities | -1,021 | -1,084 | -1,325 | -941.14 | -312.14 | -75.47 |
Financing Cash Flow | -828.7 | -1,894 | -750.63 | -1,475 | 746.55 | 113.74 |
Foreign Exchange Rate Adjustments | 68.96 | 64.88 | 15.08 | - | 45.21 | 69.66 |
Miscellaneous Cash Flow Adjustments | -18.76 | 2.53 | 104.5 | - | -204.68 | - |
Net Cash Flow | 51.29 | 263.66 | -432.08 | 9.93 | -520.86 | 194.58 |
Free Cash Flow | -172.97 | 16.34 | 849.68 | 1,696 | 454.66 | 168.21 |
Free Cash Flow Growth | - | -98.08% | -49.89% | 272.96% | 170.29% | 309.33% |
Free Cash Flow Margin | -4.44% | 0.44% | 22.40% | 56.71% | 33.44% | 37.23% |
Free Cash Flow Per Share | - | 0.03 | 1.70 | 3.39 | 0.91 | 0.37 |
Cash Interest Paid | 1,084 | 1,084 | 1,325 | 941.14 | 451.22 | 75.47 |
Cash Income Tax Paid | 0.63 | 0.63 | 26.75 | 28.59 | -24.81 | 27.31 |
Levered Free Cash Flow | -573.86 | 38.1 | 126.76 | -254.77 | -668.26 | 146.32 |
Unlevered Free Cash Flow | 60.79 | 701.53 | 963.07 | 362.45 | -379.69 | 194.27 |
Change in Working Capital | -280.87 | 250.38 | 148.65 | 317.59 | -365.94 | 56.54 |