Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi (IST:ETILR)

IST:ETILR Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	41.11	33.5	-38.49	39.43	14.7	8.67
Depreciation & Amortization	17.49	17.21	11.73	4.54	0.61	0.68
Loss (Gain) From Sale of Assets	-	-	-	-	-0.1	-0.99
Provision & Write-off of Bad Debts	4.09	1.63	0.47	-0.82	0.05	0.38
Other Operating Activities	63.27	65.34	31.28	-2.79	-0.99	1.14
Change in Accounts Receivable	-377.64	-148.34	27.8	-109.02	-21.26	-0.47
Change in Inventory	-19.06	40.93	-59.97	6.38	-4.54	0.04
Change in Accounts Payable	312.61	9.14	-23.81	62.64	5.87	-0.25
Change in Unearned Revenue	43.98	-6.73	24	37.23	0.67	0.07
Change in Other Net Operating Assets	-67.19	-26.54	-29.45	-13.43	-2.5	-5.33
Operating Cash Flow	18.66	-13.85	-56.42	24.16	-7.49	3.93
Operating Cash Flow Growth	-	-	-	-	-	3453.33%
Capital Expenditures	-24.63	-24.43	-54.41	-84.75	-	-0.01
Sale of Property, Plant & Equipment	0.06	0.06	51.43	1.21	0.09	3.45
Cash Acquisitions	-	-	-	-	-	0.66
Sale (Purchase) of Real Estate	-	-	-	-	-5.13	0.15
Investment in Securities	-	-	-	-	-	1.33
Investing Cash Flow	-24.57	-24.37	-2.99	-83.53	-5.04	5.57
Long-Term Debt Issued	-	241.56	201.87	90.23	0.02	-
Total Debt Issued	269.45	241.56	201.87	90.23	0.02	-
Short-Term Debt Repaid	-	-	-	-	-	-0.01
Long-Term Debt Repaid	-	-153.45	-108.23	-11.46	-	-0.48
Total Debt Repaid	-169.07	-153.45	-108.23	-11.46	-	-0.49
Net Debt Issued (Repaid)	100.38	88.11	93.64	78.77	0.02	-0.49
Issuance of Common Stock	-	-	-	-	-	27.65
Other Financing Activities	-41.81	-52.91	-25.81	-5.03	-0.24	-
Financing Cash Flow	58.57	35.2	67.84	73.74	-0.23	27.16
Miscellaneous Cash Flow Adjustments	-9.48	-12.91	-21.75	-	-	-
Net Cash Flow	43.18	-15.93	-13.32	14.36	-12.76	36.67
Free Cash Flow	-5.97	-38.28	-110.84	-60.59	-7.49	3.92
Free Cash Flow Growth	-	-	-	-	-	3797.15%
Free Cash Flow Margin	-0.36%	-3.47%	-23.22%	-21.54%	-25.63%	163.77%
Free Cash Flow Per Share	-0.05	-0.32	-0.92	-0.51	-0.06	0.03
Cash Interest Paid	41.81	52.91	25.81	5.03	0.24	-
Cash Income Tax Paid	-	-0.08	-1.47	5.04	1.6	0.18
Levered Free Cash Flow	-91.09	-82.88	-131.1	-158.89	-18.12	-4.47
Unlevered Free Cash Flow	-64.96	-49.81	-114.23	-155.13	-18.1	-4.35
Change in Net Working Capital	132.3	110.8	84.01	81.89	22.35	5.36

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.