E-Data Teknoloji Pazarlama Anonim Sirketi (IST:EDATA)
Turkey
· Delayed Price · Currency is TRY 5.32
+0.03 (0.57%)
At close: Dec 5, 2025
IST:EDATA 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 | -18.65 | -59.94 | 94.26 | 7.41 | 52.37 |
| Depreciation & Amortization | 17.82 | 9.46 | 6.12 | 4.89 | 0.82 |
| Other Amortization | 1.61 | 1.61 | 1.74 | 1.1 | 0.08 |
| Loss (Gain) From Sale of Assets | -9.65 | -1.7 | 0.43 | 0.81 | -0.47 |
| Asset Writedown & Restructuring Costs | -30.24 | -24.78 | -105.27 | -32.74 | - |
| Provision & Write-off of Bad Debts | -3.63 | 5.6 | 2.06 | 0.94 | -0.03 |
| Other Operating Activities | 37.52 | -5.92 | -16.35 | -17.25 | -11.81 |
| Change in Accounts Receivable | -321.04 | -74.87 | 90.31 | -158.78 | -27.05 |
| Change in Inventory | -16.47 | 17.13 | -3.22 | -44.24 | -5.77 |
| Change in Accounts Payable | 207.42 | 36.33 | -39.15 | 72.49 | 16.08 |
| Change in Other Net Operating Assets | -47.24 | 14.15 | 13.73 | -17.66 | 1.63 |
| Operating Cash Flow | -194.78 | -82.94 | 44.66 | -183.03 | 25.85 |
| Capital Expenditures | -4.39 | -7.3 | -5.93 | -12.81 | -19.99 |
| Sale of Property, Plant & Equipment | 9.11 | 3.82 | 0.59 | 0.32 | 0 |
| Sale (Purchase) of Intangibles | -0.4 | -0.16 | -0.49 | -0.03 | -1.17 |
| Investment in Securities | - | - | - | -42.13 | - |
| Other Investing Activities | 129.33 | 131.99 | -63.09 | - | - |
| Investing Cash Flow | 133.65 | 128.34 | -68.92 | -54.65 | -21.16 |
| Long-Term Debt Issued | - | - | 35.18 | - | 1.25 |
| Long-Term Debt Repaid | - | -31.34 | -3.68 | -9.57 | -5.13 |
| Net Debt Issued (Repaid) | -1.8 | -31.34 | 31.5 | -9.57 | -3.88 |
| Issuance of Common Stock | - | - | - | - | 72.75 |
| Repurchase of Common Stock | - | - | -19.84 | - | - |
| Common Dividends Paid | - | - | - | - | -4.12 |
| Other Financing Activities | 14.8 | 4.03 | -0.05 | - | 1.5 |
| Financing Cash Flow | 13 | -27.31 | 11.61 | -9.57 | 66.24 |
| Foreign Exchange Rate Adjustments | - | - | - | - | 23.67 |
| Net Cash Flow | -40.61 | 18.1 | -12.65 | -247.25 | 94.6 |
| Free Cash Flow | -199.17 | -90.24 | 38.73 | -195.84 | 5.86 |
| Free Cash Flow Margin | -11.12% | -7.51% | 2.32% | -17.99% | 3.62% |
| Free Cash Flow Per Share | -0.49 | -0.22 | 0.10 | -0.49 | 0.02 |
| Cash Interest Paid | - | 0.92 | 7.96 | - | 0.28 |
| Cash Income Tax Paid | 30.93 | 19.1 | 47.72 | 46.22 | 6.56 |
| Levered Free Cash Flow | -140.74 | 204.55 | -166.87 | -267.6 | - |
| Unlevered Free Cash Flow | -139.74 | 206.16 | -156.9 | -264.04 | - |
| Change in Working Capital | -189.57 | -7.26 | 61.68 | -148.19 | -15.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.