Ebebek Magazacilik Anonim Sirketi (IST:EBEBK)
Turkey
· Delayed Price · Currency is TRY 55.55
-0.20 (-0.36%)
At close: Dec 5, 2025
IST:EBEBK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -133.11 | 84.6 | 436.17 | 269.41 | -2.56 | 11.56 |
| Depreciation & Amortization | 931.79 | 565.76 | 598.72 | 330.02 | 78.57 | 62.59 |
| Loss (Gain) From Sale of Assets | -3.79 | -7.77 | -50.83 | -11.26 | - | - |
| Other Operating Activities | -170.92 | -494.41 | -838.31 | -537.97 | 121.65 | -41.81 |
| Change in Accounts Receivable | -41.61 | -29.97 | -10.92 | -39.83 | - | - |
| Change in Inventory | 27.6 | -386.11 | -376.8 | -790.83 | - | - |
| Change in Accounts Payable | 696.69 | 1,981 | 1,480 | 1,380 | - | - |
| Change in Other Net Operating Assets | 447.2 | 158.28 | -470.05 | -123.62 | - | - |
| Operating Cash Flow | 1,754 | 1,871 | 767.7 | 475.5 | 197.66 | 32.34 |
| Operating Cash Flow Growth | -2.51% | 143.70% | 61.45% | 140.56% | 511.30% | - |
| Capital Expenditures | -790.89 | -713.57 | -597.04 | -294.35 | -79 | -54.2 |
| Sale of Property, Plant & Equipment | 14.81 | 15.05 | 82.6 | 25.85 | - | - |
| Sale (Purchase) of Intangibles | -368.66 | -225.79 | -113.42 | -20.66 | - | - |
| Investment in Securities | -126.53 | 58.96 | -123.4 | - | - | - |
| Other Investing Activities | -3.09 | -25.56 | - | - | 0.08 | -0.01 |
| Investing Cash Flow | -1,274 | -890.9 | -751.27 | -289.17 | -78.92 | -54.21 |
| Short-Term Debt Issued | - | 1,201 | 1,890 | 914.56 | - | - |
| Total Debt Issued | 2,779 | 1,201 | 1,890 | 914.56 | - | - |
| Short-Term Debt Repaid | - | -1,082 | -1,690 | -661.54 | - | - |
| Long-Term Debt Repaid | - | -288.21 | -224.15 | -152.32 | - | - |
| Total Debt Repaid | -1,797 | -1,370 | -1,914 | -813.86 | - | - |
| Net Debt Issued (Repaid) | 982.27 | -169.24 | -23.68 | 100.7 | - | - |
| Issuance of Common Stock | - | - | 1,535 | - | - | - |
| Other Financing Activities | -465.74 | -384.09 | -367.14 | -237.24 | -105.1 | 11.94 |
| Financing Cash Flow | 516.53 | -553.33 | 1,144 | -136.54 | -105.1 | 11.94 |
| Foreign Exchange Rate Adjustments | 18.24 | -19.68 | 12.68 | -0.95 | - | - |
| Miscellaneous Cash Flow Adjustments | -294.11 | -384.37 | -50.22 | -25.48 | - | - |
| Net Cash Flow | 720.14 | 22.61 | 1,123 | 23.36 | 13.65 | -9.93 |
| Free Cash Flow | 962.96 | 1,157 | 170.65 | 181.14 | 118.66 | -21.86 |
| Free Cash Flow Growth | -2.72% | 578.18% | -5.79% | 52.65% | - | - |
| Free Cash Flow Margin | 4.68% | 6.32% | 1.04% | 2.08% | 5.75% | -1.44% |
| Free Cash Flow Per Share | 6.02 | 7.23 | 1.07 | 1.13 | - | - |
| Cash Interest Paid | 384.09 | 384.09 | 367.14 | 237.24 | - | - |
| Cash Income Tax Paid | 130.17 | 72.5 | 69.55 | 59.85 | - | - |
| Levered Free Cash Flow | -152.9 | 364.97 | -1,285 | -794.83 | 8.71 | - |
| Unlevered Free Cash Flow | -21.55 | 464.5 | -1,188 | -739.23 | 73.42 | - |
| Change in Working Capital | 1,130 | 1,723 | 621.95 | 425.28 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.