Erciyas Çelik Boru Sanayi A.S. (IST:ERCB)
Turkey
· Delayed Price · Currency is TRY 79.50
+4.65 (6.21%)
At close: Dec 5, 2025
IST:ERCB 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 | -95.68 | 28.57 | 92.17 | 184.75 | 24.68 | 74.59 | Upgrade
|
| Depreciation & Amortization | 280.62 | 250.17 | 174.8 | 118.21 | 53.95 | 45.16 | Upgrade
|
| Other Amortization | 8.07 | 6.21 | 3.66 | 2.04 | 0.77 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.87 | -0.33 | -0.05 | -0.09 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -22.25 | -22.25 | -13.09 | -12.09 | -40.73 | -12.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.75 | 1.09 | -0.67 | -0.14 | -2.59 | 2.06 | Upgrade
|
| Other Operating Activities | 1,784 | 1,009 | 1,173 | 416 | 414.42 | 168.96 | Upgrade
|
| Change in Accounts Receivable | -1,100 | -929.5 | -170.98 | -442.79 | 6.31 | -53.1 | Upgrade
|
| Change in Inventory | 79.22 | 515.82 | -751.22 | -301.64 | -107.65 | -35.66 | Upgrade
|
| Change in Accounts Payable | 2,084 | 1,718 | 976.88 | 634.29 | 105.36 | 112.49 | Upgrade
|
| Change in Other Net Operating Assets | -2,231 | -2,055 | -1,628 | -667.35 | -421.99 | -252.45 | Upgrade
|
| Operating Cash Flow | 783.02 | 521.19 | -143.98 | -68.76 | 32.45 | 49.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -34.99% | - | Upgrade
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| Capital Expenditures | -113.12 | -143.35 | -314.98 | -33.1 | -10.77 | -9.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 1.62 | 0.34 | 0.24 | 0.09 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -17.89 | -11.18 | -6.83 | -4.7 | -3.55 | -2 | Upgrade
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| Investment in Securities | -0.18 | -0.18 | -0.06 | -0.03 | -0.01 | -0.08 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.45 | - | Upgrade
|
| Investing Cash Flow | -130.35 | -153.07 | -321.52 | -37.59 | -11.79 | -11.64 | Upgrade
|
| Long-Term Debt Issued | - | 3,736 | 2,998 | 822.59 | 610.12 | 293.43 | Upgrade
|
| Long-Term Debt Repaid | - | -3,234 | -2,161 | -639.22 | -509.93 | -325.68 | Upgrade
|
| Net Debt Issued (Repaid) | 99.87 | 501.72 | 837.21 | 183.37 | 100.19 | -32.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 34.49 | Upgrade
|
| Other Financing Activities | -928.48 | -740.39 | -327.39 | -126.74 | -29.53 | -41.06 | Upgrade
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| Financing Cash Flow | -828.61 | -238.66 | 509.82 | 56.64 | 70.66 | -38.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 86 | 49.15 | 87.65 | - | - | - | Upgrade
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| Net Cash Flow | -89.94 | 178.6 | 131.97 | -49.72 | 91.32 | -0.54 | Upgrade
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| Free Cash Flow | 669.9 | 377.84 | -458.96 | -101.87 | 21.68 | 40.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -46.16% | - | Upgrade
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| Free Cash Flow Margin | 8.81% | 5.21% | -5.56% | -2.90% | 2.06% | 4.37% | Upgrade
|
| Free Cash Flow Per Share | 8.61 | 4.86 | -5.90 | -1.31 | 0.28 | 0.68 | Upgrade
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| Cash Interest Paid | 936.67 | 764.75 | 357.93 | 137.98 | 45.9 | 47.19 | Upgrade
|
| Cash Income Tax Paid | 37.22 | 12.61 | -4.45 | 8.46 | 2.36 | -0.03 | Upgrade
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| Levered Free Cash Flow | 1,037 | -1,033 | -2,028 | -586.19 | -280.86 | -95.31 | Upgrade
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| Unlevered Free Cash Flow | 1,548 | -649.15 | -1,861 | -521 | -259.53 | -68.94 | Upgrade
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| Change in Working Capital | -1,168 | -751.08 | -1,573 | -777.49 | -417.96 | -228.71 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.