Escort Teknoloji Yatirim A.S. (IST:ESCOM)
Turkey · Delayed Price · Currency is TRY 5.33
+0.18 (3.50%)
At close: Jul 31, 2026
IST:ESCOM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
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 | 1,279 | 1,152 | -292.31 | 407.87 | 494.29 | 101.37 |
Depreciation & Amortization | 0.26 | 0.27 | 0.27 | 0.22 | 0.04 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | -687.88 | -513.76 | - |
Loss (Gain) From Sale of Investments | -2,145 | -1,677 | -376.99 | - | - | -103.79 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 |
Other Operating Activities | 850.96 | 504.84 | 651.62 | 272.56 | -3.92 | -0.97 |
Change in Accounts Receivable | -5.49 | -5.49 | -9.75 | -1.87 | 4.19 | -0.16 |
Change in Inventory | - | - | - | - | -0 | - |
Change in Accounts Payable | -0.34 | -0 | -0.09 | -0.09 | 0.25 | 0 |
Change in Other Net Operating Assets | 20.7 | 25.12 | 26.45 | 8.89 | 15.02 | 3.71 |
Operating Cash Flow | -0.37 | -0.35 | -0.8 | -0.3 | -3.89 | 0.23 |
Operating Cash Flow Growth | - | - | - | - | - | -87.67% |
Investing Activities
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 |
Capital Expenditures | - | - | -0.1 | -0.08 | -0.32 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Other Investing Activities | 0 | 0 | 0 | - | - | - |
Investing Cash Flow | 0 | 0 | -0.06 | -0.08 | -0.32 | -0.01 |
Financing Activities
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 |
Other Financing Activities | - | - | - | - | - | 0.45 |
Financing Cash Flow | - | - | - | - | - | 0.45 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0.26 | 0.27 | 0.63 | 0.33 | 1.28 | - |
Net Cash Flow | -0.12 | -0.08 | -0.22 | -0.05 | -2.93 | 0.67 |
Free Cash Flow
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 |
Free Cash Flow | -0.37 | -0.35 | -0.9 | -0.38 | -4.21 | 0.22 |
Free Cash Flow Growth | - | - | - | - | - | -88.07% |
Free Cash Flow Margin | -0.02% | -0.02% | -0.19% | -0.04% | -0.60% | 117.09% |
Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.01 | - |
Levered Free Cash Flow | 1,339 | 1,044 | 311.88 | 618.55 | 442.99 | 2.25 |
Unlevered Free Cash Flow | 1,339 | 1,044 | 312.09 | 618.84 | 443.01 | 2.26 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | - | 0.02 |
Cash Income Tax Paid | 0 | 0 | 0 | -0 | 0.41 | 0 |
Change in Working Capital | 14.87 | 19.62 | 16.61 | 6.93 | 19.46 | 3.56 |