EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (IST:ECILC)
Turkey
· Delayed Price · Currency is TRY 85.55
-0.10 (-0.12%)
Apr 29, 2026, 6:09 PM GMT+3
IST:ECILC Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,089 | 1,340 | 3,956 | 2,983 | 1,264 | Upgrade
|
| Depreciation & Amortization | 852.5 | 932.29 | 715.94 | 170.52 | 18.12 | Upgrade
|
| Other Amortization | 81.23 | 44.48 | 21.71 | 6.61 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 45.55 | 263.34 | -7.13 | -0.05 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -746.45 | -563.37 | -3,134 | -2,649 | -565.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,092 | 226.27 | 1,046 | 297.65 | -134.95 | Upgrade
|
| Loss (Gain) on Equity Investments | -49.07 | 133.22 | 135.7 | -258.77 | -257.83 | Upgrade
|
| Other Operating Activities | 1,328 | 891.27 | 3,185 | -446.38 | 134.79 | Upgrade
|
| Change in Accounts Receivable | 331.41 | -364.68 | -543.71 | 234.88 | -7.15 | Upgrade
|
| Change in Inventory | 413.73 | 420.44 | -569.61 | -99.42 | 29.78 | Upgrade
|
| Change in Accounts Payable | 339.97 | 617.57 | 504.47 | -109.48 | 2.7 | Upgrade
|
| Change in Unearned Revenue | -50.89 | -350.62 | 339.36 | -48.02 | -2.71 | Upgrade
|
| Change in Other Net Operating Assets | -99.81 | -860.25 | -2,457 | -1,094 | 34.92 | Upgrade
|
| Operating Cash Flow | 1,443 | 2,730 | 3,193 | -1,012 | 517.11 | Upgrade
|
| Operating Cash Flow Growth | -47.14% | -14.49% | - | - | 571.20% | Upgrade
|
| Capital Expenditures | -330.53 | -615.82 | -982.96 | -166.43 | -6.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 291.23 | 1,066 | 145.87 | 24.15 | 4.74 | Upgrade
|
| Cash Acquisitions | - | - | - | -4,004 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -61.46 | -14.81 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -4.61 | -41.39 | -6.02 | -14.93 | Upgrade
|
| Investment in Securities | 3,494 | 123.05 | 1.09 | -308.98 | -93 | Upgrade
|
| Other Investing Activities | 809.67 | 1,265 | 1,227 | 533 | 190.74 | Upgrade
|
| Investing Cash Flow | 4,264 | 1,834 | 349.85 | -3,990 | 66.26 | Upgrade
|
| Long-Term Debt Issued | 722.36 | 1,471 | 911.03 | 4,233 | 343.28 | Upgrade
|
| Long-Term Debt Repaid | -1,591 | -1,862 | -1,101 | -800.24 | -419.99 | Upgrade
|
| Net Debt Issued (Repaid) | -868.2 | -390.76 | -190.23 | 3,432 | -76.71 | Upgrade
|
| Common Dividends Paid | -1,365 | -1,225 | -668.39 | -399.3 | -150.76 | Upgrade
|
| Other Financing Activities | -41.18 | 2.37 | -321.6 | 236.94 | 53.29 | Upgrade
|
| Financing Cash Flow | -2,274 | -1,614 | -1,180 | 3,270 | -174.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2,030 | -3,618 | -786.69 | -776.23 | - | Upgrade
|
| Net Cash Flow | 1,403 | -668.01 | 1,576 | -2,508 | 409.19 | Upgrade
|
| Free Cash Flow | 1,112 | 2,114 | 2,210 | -1,179 | 510.62 | Upgrade
|
| Free Cash Flow Growth | -47.38% | -4.33% | - | - | 581.68% | Upgrade
|
| Free Cash Flow Margin | 11.27% | 18.42% | 23.62% | -34.00% | 46.27% | Upgrade
|
| Free Cash Flow Per Share | 1.62 | 3.08 | 3.22 | -1.72 | 0.74 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 11.36 | Upgrade
|
| Cash Income Tax Paid | 248.03 | 104.11 | 273.47 | 330.64 | 66.97 | Upgrade
|
| Levered Free Cash Flow | 1,123 | -2,102 | -771.07 | -1,540 | 221.49 | Upgrade
|
| Unlevered Free Cash Flow | 1,503 | -1,582 | -206.44 | -1,477 | 232.62 | Upgrade
|
| Change in Working Capital | 934.4 | -537.54 | -2,726 | -1,116 | 57.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.