Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi (IST:ETILR)
Turkey · Delayed Price · Currency is TRY 5.63
+0.03 (0.54%)
At close: Jun 19, 2026
IST:ETILR 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 | -17.94 | 11.38 | 43.85 | -38.49 | 39.43 | 14.7 |
Depreciation & Amortization | 33.02 | 30.54 | 22.53 | 11.73 | 4.54 | 0.61 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | - | - | - | -0.1 |
Provision & Write-off of Bad Debts | -2.27 | 1.05 | 2.14 | 0.47 | -0.82 | 0.05 |
Other Operating Activities | 190.52 | 71.49 | 91.23 | 31.28 | -2.79 | -0.99 |
Change in Accounts Receivable | 350.21 | -213.21 | -194.16 | 27.8 | -109.02 | -21.26 |
Change in Inventory | -469.89 | -115.46 | 53.58 | -59.97 | 6.38 | -4.54 |
Change in Accounts Payable | -164.91 | 92.47 | 11.96 | -23.81 | 62.64 | 5.87 |
Change in Unearned Revenue | -17.44 | -17.53 | -8.81 | 24 | 37.23 | 0.67 |
Change in Other Net Operating Assets | 52.94 | -19.59 | -34.74 | -29.45 | -13.43 | -2.5 |
Operating Cash Flow | -46.13 | -159.23 | -12.42 | -56.42 | 24.16 | -7.49 |
Capital Expenditures | -42.89 | -43.79 | -31.98 | -54.41 | -84.75 | - |
Sale of Property, Plant & Equipment | 0.71 | 0.71 | 0.08 | 51.43 | 1.21 | 0.09 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -5.13 |
Investing Cash Flow | -42.18 | -43.08 | -31.9 | -2.99 | -83.53 | -5.04 |
Long-Term Debt Issued | - | 505.48 | 316.18 | 201.87 | 90.23 | 0.02 |
Total Debt Issued | 511.53 | 505.48 | 316.18 | 201.87 | 90.23 | 0.02 |
Long-Term Debt Repaid | - | -276.61 | -200.85 | -108.23 | -11.46 | - |
Total Debt Repaid | -308.42 | -276.61 | -200.85 | -108.23 | -11.46 | - |
Net Debt Issued (Repaid) | 203.11 | 228.86 | 115.33 | 93.64 | 78.77 | 0.02 |
Issuance of Common Stock | 120 | 120 | - | - | - | - |
Other Financing Activities | -22.8 | -10.63 | -74.95 | -25.81 | -5.03 | -0.24 |
Financing Cash Flow | 300.31 | 338.23 | 40.37 | 67.84 | 73.74 | -0.23 |
Miscellaneous Cash Flow Adjustments | -156.82 | -8.05 | -16.9 | -21.75 | - | - |
Net Cash Flow | 55.19 | 127.88 | -20.85 | -13.32 | 14.36 | -12.76 |
Free Cash Flow | -89.02 | -203.01 | -44.41 | -110.84 | -60.59 | -7.49 |
Free Cash Flow Margin | -4.83% | -9.56% | -3.07% | -23.22% | -21.54% | -25.63% |
Free Cash Flow Per Share | -0.33 | -0.85 | -0.37 | -0.92 | -0.51 | -0.06 |
Cash Interest Paid | 77.07 | 68.49 | 74.95 | 25.81 | 5.03 | 0.24 |
Cash Income Tax Paid | 0.26 | - | -0.1 | -1.47 | 5.04 | 1.6 |
Levered Free Cash Flow | -332.1 | -139.99 | -190.04 | -131.1 | -158.89 | -18.12 |
Unlevered Free Cash Flow | -284.05 | -97.18 | -143.2 | -114.23 | -155.13 | -18.1 |
Change in Working Capital | -249.08 | -273.32 | -172.17 | -61.42 | -16.2 | -21.76 |