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Escar Filo Kiralama Hizmetleri A.S. (IST:ESCAR)
Turkey flag Turkey · Delayed Price · Currency is TRY
44.98
+0.42 (0.94%)
Last updated: Aug 17, 2026, 10:09 AM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-987.18-1,867442.681,847611.82260.19
Depreciation & Amortization
1,3781,237416.1980.0160.093.56
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
-1,163-241.64-1,503-619.29-289.82-18.5
Loss (Gain) on Equity Investments
---25.451.76-
Stock-Based Compensation
-----1.91-
Provision & Write-off of Bad Debts
11.54-0.162.510.250.660.07
Other Operating Activities
891.04678.381,523949.54778.02-4.39
Change in Accounts Receivable
113.5449.6-94.02-17.39-18.173.96
Change in Inventory
-487.2880.06110.1571-37.5852.5
Change in Accounts Payable
-21.4146.59-17.3518.97-77.74-0.71
Change in Other Net Operating Assets
114.27-25.88149.87245.01-232.450.8
Operating Cash Flow
-134.5760.71922.221,797463.84176.05
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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-38.4-44.37-72.55-101.38-9.18-7.84
Sale of Property, Plant & Equipment
6.0329.116.2310.59-4.7
Cash Acquisitions
--62.17-21.66--
Sale (Purchase) of Intangibles
-0.66-7.34-2.37-4.73-1.33-0.08
Investment in Securities
677.111,428-604.4-47.23-764.12-50
Other Investing Activities
320.28624.47-122.33-147.61-797.14-111.64
Investing Cash Flow
964.362,030-723.25-312.01-1,572-164.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
769.09-458.94738.06-240.031,049114.7
Issuance of Common Stock
----67.09125.89
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
-828.7-1,894-750.63-1,475746.55113.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
68.9664.8815.08-45.2169.66
Miscellaneous Cash Flow Adjustments
-18.762.53104.5--204.68-
Net Cash Flow
51.29263.66-432.089.93-520.86194.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-172.9716.34849.681,696454.66168.21
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
-0.360.031.703.390.910.37
Levered Free Cash Flow
-571.4638.1126.76-254.77-668.26146.32
Unlevered Free Cash Flow
65.7701.53963.07362.45-379.69194.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0211,0841,325941.14451.2275.47
Cash Income Tax Paid
4.310.6326.7528.59-24.8127.31
Change in Working Capital
-280.87250.38148.65317.59-365.9456.54