Eminis Ambalaj Sanayi ve Ticaret A.S. (IST:EMNIS)
Turkey
· Delayed Price · Currency is TRY 171.30
+1.20 (0.71%)
At close: Dec 5, 2025
IST:EMNIS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -26.33 | 6.41 | 99.67 | 18.47 | 8.14 | 12.54 | Upgrade
|
| Depreciation & Amortization | 41.93 | 54.7 | 84.08 | 9.49 | 5.67 | 4.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.68 | - | - | -0.16 | 0.16 | 0.37 | Upgrade
|
| Other Operating Activities | 35.01 | -13.56 | 0.91 | 7.79 | -1.85 | 6.45 | Upgrade
|
| Change in Accounts Receivable | -36.91 | 20.15 | -15.24 | -3.24 | -9.05 | -1.07 | Upgrade
|
| Change in Inventory | 53.87 | 16.27 | -39.44 | -15.94 | -4 | -2.65 | Upgrade
|
| Change in Accounts Payable | -38.48 | -38.65 | -64.94 | 12.84 | 23.29 | -19.57 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.72 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 35.27 | 32.54 | 46.18 | -4.35 | -13.39 | 0.79 | Upgrade
|
| Operating Cash Flow | 62.69 | 77.86 | 111.22 | 25.64 | 8.97 | 1.77 | Upgrade
|
| Operating Cash Flow Growth | -52.61% | -30.00% | 333.88% | 185.72% | 406.82% | -58.09% | Upgrade
|
| Capital Expenditures | -70.68 | -75.33 | -127.12 | -0.81 | -0.24 | -0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Other Investing Activities | 2.88 | 2.88 | -2.32 | - | - | - | Upgrade
|
| Investing Cash Flow | -67.8 | -72.45 | -129.44 | -0.81 | -0.24 | -0.19 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.51 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.75 | - | - | -5.86 | -1.43 | Upgrade
|
| Net Debt Issued (Repaid) | -6.75 | -6.75 | 0.51 | - | -5.86 | -1.43 | Upgrade
|
| Issuance of Common Stock | - | - | 18.25 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -26.42 | - | - | Upgrade
|
| Financing Cash Flow | -6.75 | -6.75 | 18.76 | -26.42 | -5.86 | -1.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4 | -2.4 | -1.11 | - | - | - | Upgrade
|
| Net Cash Flow | -7.86 | -3.74 | -0.56 | -1.59 | 2.87 | 0.14 | Upgrade
|
| Free Cash Flow | -7.99 | 2.53 | -15.89 | 24.82 | 8.73 | 1.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 184.29% | 451.49% | -60.02% | Upgrade
|
| Free Cash Flow Margin | -2.10% | 0.66% | -3.52% | 12.52% | 9.72% | 2.88% | Upgrade
|
| Free Cash Flow Per Share | -1.29 | 0.41 | -2.56 | 4.00 | 1.41 | 0.26 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.37 | 1.74 | 0.51 | Upgrade
|
| Levered Free Cash Flow | -30.49 | 59.37 | -124.72 | -25.11 | -21.2 | 0.16 | Upgrade
|
| Unlevered Free Cash Flow | -28.63 | 60.55 | -106.23 | -13.06 | -7.87 | 0.82 | Upgrade
|
| Change in Working Capital | 13.75 | 30.31 | -73.44 | -9.97 | -3.15 | -22.51 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.