Europap Tezol Kagit Sanayi ve Ticaret A.S. (IST:TEZOL)
Turkey · Delayed Price · Currency is TRY 8.91
+0.16 (1.83%)
Last updated: Sep 7, 2026, 3:27 PM GMT+3
IST:TEZOL 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 | Jun '26 Jun 30, 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 | -74.39 | 183.15 | 190.72 | 37.85 | 681.43 | 255.05 |
Depreciation & Amortization | 231.59 | 239.26 | 222.53 | 118.52 | 75.89 | 12.2 |
Loss (Gain) From Sale of Assets | 52.12 | 3.86 | -4.02 | -2.81 | -6.19 | -3.57 |
Loss (Gain) From Sale of Investments | -1.89 | - | -1.47 | -0.04 | - | - |
Provision & Write-off of Bad Debts | 18.26 | 18.01 | 15.43 | 13.98 | 10.67 | - |
Other Operating Activities | -146.82 | 119.5 | 298.08 | 258.98 | 200.56 | 66.89 |
Change in Accounts Receivable | -139.82 | 152.28 | -755.46 | 53.82 | -667.73 | -98.81 |
Change in Inventory | 486.2 | -378.15 | 626.6 | -197.98 | -160.79 | -33.81 |
Change in Accounts Payable | -219.31 | 593.66 | -11.38 | 392.56 | 233.25 | 68.86 |
Change in Other Net Operating Assets | -51.88 | 2.59 | -179.83 | -36.28 | -111 | -1.44 |
Operating Cash Flow | 154.06 | 934.15 | 401.2 | 638.61 | 256.09 | 265.36 |
Operating Cash Flow Growth | -88.69% | 132.84% | -37.18% | 149.37% | -3.49% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -111.96 | -87.35 | -423.63 | -385.69 | -400.53 | -31.58 |
Sale of Property, Plant & Equipment | -54.15 | 46.9 | 4.02 | 2.86 | 11.21 | 3.87 |
Investment in Securities | 102.44 | 311.48 | -396.68 | -38.7 | - | 7.73 |
Other Investing Activities | 312.24 | 282.21 | 479.85 | -73.15 | 35.51 | -25.16 |
Investing Cash Flow | 248.57 | 553.24 | -336.45 | -494.67 | -353.8 | -45.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 0.42 | 530.76 | 395.59 | 444.72 | 307.44 |
Long-Term Debt Repaid | - | -533.92 | -352.33 | -455.92 | -610.03 | -116.35 |
Lease Payments | -6.59 | -11.15 | -15.99 | -5.2 | -35.65 | -21.89 |
Net Debt Issued (Repaid) | -104.74 | -533.5 | 178.43 | -60.34 | -165.31 | 191.1 |
Common Dividends Paid | -217.12 | -56.86 | -53.03 | - | -122.59 | - |
Other Financing Activities | -84.41 | -24.71 | -247.76 | -43.88 | -97.01 | -28.21 |
Financing Cash Flow | -406.27 | -615.07 | -122.36 | -104.22 | -384.91 | 162.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 21.41 | 22.98 | 3.73 | 3.34 | 2.25 | - |
Miscellaneous Cash Flow Adjustments | -186.75 | -155.31 | -71.4 | -125.29 | -493.27 | - |
Net Cash Flow | -168.97 | 740 | -125.28 | -82.24 | -973.65 | 383.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 42.1 | 846.8 | -22.43 | 252.92 | -144.44 | 233.78 |
Free Cash Flow Growth | -96.37% | - | - | - | - | - |
Free Cash Flow Margin | 0.82% | 15.15% | -0.34% | 4.80% | -3.40% | 26.62% |
Free Cash Flow Per Share | 0.08 | 1.70 | -0.04 | 0.51 | -0.29 | 0.47 |
Levered Free Cash Flow | 29.15 | 898.16 | -617.22 | 63.73 | -1,177 | - |
Unlevered Free Cash Flow | 29.15 | 913.6 | -464.6 | 84.89 | -1,113 | - |
Free Cash Flow After Leases | 35.52 | 835.66 | -38.42 | 247.72 | -180.08 | 211.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.1 | 24.71 | 247.76 | 43.88 | 97.01 | 14.35 |
Cash Income Tax Paid | 191.91 | 160.21 | 97.5 | 306.87 | 27.5 | 11.26 |
Change in Working Capital | 75.19 | 370.38 | -320.07 | 212.13 | -706.27 | -65.21 |