Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (IST:EKSUN)
Turkey
· Delayed Price · Currency is TRY 5.53
+0.01 (0.18%)
At close: Dec 5, 2025
IST:EKSUN 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 | -343.89 | -695.14 | -222 | 64.87 | 7.68 | - |
| Depreciation & Amortization | 143.32 | 126.31 | 87.87 | 46.13 | 6.01 | - |
| Loss (Gain) From Sale of Assets | 0.18 | -2.53 | -2.28 | -118.46 | 4.19 | - |
| Provision & Write-off of Bad Debts | -14.47 | 7.28 | 9.8 | 1.79 | 4.83 | - |
| Other Operating Activities | 86.94 | 319.6 | -377.42 | 294.14 | -70.68 | - |
| Change in Accounts Receivable | -416.54 | -291.86 | -551.1 | -10.55 | -150.28 | - |
| Change in Inventory | 321.76 | 18.36 | -80.32 | 816.74 | -268.85 | - |
| Change in Accounts Payable | -36.49 | 41.27 | 155.19 | -1,336 | 237.08 | - |
| Change in Unearned Revenue | 185.3 | -11.32 | 61.63 | -48.7 | 12.73 | - |
| Change in Other Net Operating Assets | 63.73 | -362.03 | -22.2 | -47.18 | -96.84 | - |
| Operating Cash Flow | -10.17 | -850.06 | -940.82 | -337.65 | -314.13 | - |
| Capital Expenditures | -408.16 | -139.41 | -51.82 | -19.23 | -10.52 | - |
| Sale of Property, Plant & Equipment | 0.77 | 4.11 | 3.44 | 389.39 | 60.52 | - |
| Sale (Purchase) of Intangibles | -1.27 | -4.39 | -2.26 | -0.57 | -0.17 | - |
| Sale (Purchase) of Real Estate | 1.92 | -7.55 | - | -7.48 | -0.1 | - |
| Investment in Securities | -68.2 | 196.6 | -297.29 | 2.77 | - | - |
| Investing Cash Flow | -474.94 | 49.37 | -347.92 | 364.88 | 49.74 | - |
| Long-Term Debt Issued | - | 1,540 | 397.63 | 494.32 | 446.44 | - |
| Long-Term Debt Repaid | - | -137.18 | -332.96 | -567.32 | -1.17 | - |
| Net Debt Issued (Repaid) | 616.43 | 1,403 | 64.67 | -73 | 445.27 | - |
| Issuance of Common Stock | - | - | 1,988 | - | - | - |
| Repurchase of Common Stock | - | - | -123.51 | - | - | - |
| Other Financing Activities | -140.32 | -252.8 | -140.72 | 165.55 | -208.03 | - |
| Financing Cash Flow | 476.1 | 1,150 | 1,789 | 92.55 | 237.24 | - |
| Miscellaneous Cash Flow Adjustments | -182.43 | -188.57 | -73.52 | -16.65 | - | - |
| Net Cash Flow | -191.44 | 161.06 | 426.47 | 103.12 | -27.15 | - |
| Free Cash Flow | -418.33 | -989.46 | -992.63 | -356.89 | -324.64 | - |
| Free Cash Flow Margin | -4.57% | -9.81% | -9.68% | -4.75% | -20.95% | - |
| Free Cash Flow Per Share | -0.70 | -1.65 | -1.65 | -0.83 | - | - |
| Cash Interest Paid | - | - | - | - | 82.76 | - |
| Cash Income Tax Paid | 21.81 | 40.92 | 77.98 | 30.04 | -0.68 | - |
| Levered Free Cash Flow | -932.24 | -721.47 | -612.06 | -1,784 | - | - |
| Unlevered Free Cash Flow | -613.07 | -443.32 | -389.6 | -1,564 | - | - |
| Change in Working Capital | 117.75 | -605.57 | -436.79 | -626.13 | -266.16 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.