Europap Tezol Kagit Sanayi ve Ticaret A.S. (IST:TEZOL)
Turkey
· Delayed Price · Currency is TRY 12.68
+0.48 (3.93%)
At close: Dec 5, 2025
IST:TEZOL 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -60.9 | 145.71 | 37.85 | 681.43 | 255.05 |
| Depreciation & Amortization | 194.64 | 170.01 | 118.52 | 75.89 | 12.2 |
| Loss (Gain) From Sale of Assets | -37.68 | -3.07 | -2.81 | -6.19 | -3.57 |
| Loss (Gain) From Sale of Investments | -0.89 | -1.12 | -0.04 | - | - |
| Provision & Write-off of Bad Debts | 29.26 | 11.79 | 13.98 | 10.67 | - |
| Other Operating Activities | -21.09 | 227.73 | 258.98 | 200.56 | 66.89 |
| Change in Accounts Receivable | 306.74 | -577.16 | 53.82 | -667.73 | -98.81 |
| Change in Inventory | 913.67 | 478.71 | -197.98 | -160.79 | -33.81 |
| Change in Accounts Payable | -415.48 | -8.69 | 392.56 | 233.25 | 68.86 |
| Change in Other Net Operating Assets | -7.18 | -137.39 | -36.28 | -111 | -1.44 |
| Operating Cash Flow | 901.11 | 306.51 | 638.61 | 256.09 | 265.36 |
| Operating Cash Flow Growth | - | -52.00% | 149.37% | -3.49% | - |
| Capital Expenditures | -14.42 | -323.65 | -385.69 | -400.53 | -31.58 |
| Sale of Property, Plant & Equipment | 77.06 | 3.07 | 2.86 | 11.21 | 3.87 |
| Investment in Securities | 130.97 | -303.06 | -38.7 | - | 7.73 |
| Other Investing Activities | 345.6 | 366.6 | -73.15 | 35.51 | -25.16 |
| Investing Cash Flow | 539.21 | -257.04 | -494.67 | -353.8 | -45.14 |
| Long-Term Debt Issued | - | 405.5 | 395.59 | 444.72 | 307.44 |
| Long-Term Debt Repaid | - | -269.18 | -455.92 | -610.03 | -116.35 |
| Net Debt Issued (Repaid) | -438.76 | 136.32 | -60.34 | -165.31 | 191.1 |
| Common Dividends Paid | -95 | -40.51 | - | -122.59 | - |
| Other Financing Activities | 330.55 | -189.29 | -43.88 | -97.01 | -28.21 |
| Financing Cash Flow | -203.21 | -93.48 | -104.22 | -384.91 | 162.89 |
| Foreign Exchange Rate Adjustments | -17 | 2.84 | 3.34 | 2.25 | - |
| Miscellaneous Cash Flow Adjustments | -325.51 | -54.55 | -125.29 | -493.27 | - |
| Net Cash Flow | 894.6 | -95.71 | -82.24 | -973.65 | 383.1 |
| Free Cash Flow | 886.69 | -17.14 | 252.92 | -144.44 | 233.78 |
| Free Cash Flow Margin | 19.55% | -0.34% | 4.80% | -3.40% | 26.62% |
| Free Cash Flow Per Share | 1.77 | -0.03 | 0.51 | -0.29 | 0.47 |
| Cash Interest Paid | 177.74 | 189.29 | 43.88 | 97.01 | 14.35 |
| Cash Income Tax Paid | 131.42 | 74.49 | 306.87 | 27.5 | 11.26 |
| Levered Free Cash Flow | -2.44 | -130.56 | 63.73 | -1,177 | - |
| Unlevered Free Cash Flow | 57.7 | -13.96 | 84.89 | -1,113 | - |
| Change in Working Capital | 797.75 | -244.53 | 212.13 | -706.27 | -65.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.