Eczacibasi Yatirim Holding Ortakligi A.S. (IST:ECZYT)
Turkey
· Delayed Price · Currency is TRY 339.75
-5.25 (-1.52%)
Last updated: Dec 5, 2025, 2:04 PM GMT+3
IST:ECZYT 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 768.84 | 443.54 | 1,405 | 1,033 | 590.72 | 135.98 | Upgrade
|
| Depreciation & Amortization | -0 | 0.06 | 0.12 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 593.9 | -411.35 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -843.18 | -601.53 | -1,670 | -1,110 | -462.29 | -96.91 | Upgrade
|
| Other Operating Activities | 134.58 | 305.48 | 283.83 | 99.03 | 15.1 | -31.29 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.13 | 0.29 | 0.99 | 22.21 | -22.52 | Upgrade
|
| Change in Accounts Payable | 11.99 | -0.61 | 0.51 | -1.06 | 0.33 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | 82.18 | -148.86 | 152.39 | 6.75 | -0.73 | -0.83 | Upgrade
|
| Operating Cash Flow | 154.47 | -1.79 | 766.28 | -382.93 | 165.37 | -15.28 | Upgrade
|
| Operating Cash Flow Growth | -43.24% | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 55.72 | -68.58 | 178.92 | -1.33 | Upgrade
|
| Other Investing Activities | 484.72 | 591.93 | 582.15 | 227.03 | 103.74 | 37.2 | Upgrade
|
| Investing Cash Flow | 484.72 | 591.93 | 637.87 | 158.45 | 282.66 | 35.87 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.1 | -0.02 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.05 | -0.05 | -0.1 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.05 | -0.05 | -0.1 | -0.02 | -0.02 | Upgrade
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| Common Dividends Paid | -602.15 | -631.99 | -411.96 | -433.13 | -130.2 | -50 | Upgrade
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| Financing Cash Flow | -602.16 | -632.04 | -412.01 | -433.23 | -130.22 | -50.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.82 | 7.92 | 206.62 | 75.69 | 9.39 | 6.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -149.65 | -321.93 | -473.26 | -259.06 | - | - | Upgrade
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| Net Cash Flow | -106.8 | -355.9 | 725.5 | -841.09 | 327.2 | -22.68 | Upgrade
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| Free Cash Flow | 154.47 | -1.79 | 766.28 | -382.93 | 165.37 | -15.28 | Upgrade
|
| Free Cash Flow Growth | -43.24% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 1.47 | -0.02 | 7.30 | -3.65 | 1.57 | -0.14 | Upgrade
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| Cash Income Tax Paid | 87.14 | 49.78 | 50.5 | 51.31 | 17.92 | 6.87 | Upgrade
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| Levered Free Cash Flow | 20.91 | -178.57 | 498.97 | -457.76 | 51.36 | -27.4 | Upgrade
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| Unlevered Free Cash Flow | 20.91 | -178.56 | 499 | -457.75 | 51.36 | -27.39 | Upgrade
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| Change in Working Capital | 94.23 | -149.34 | 153.19 | 6.68 | 21.82 | -23.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.