Efor Yatirim Sanayi Ticaret Anonim Sirketi (IST:EFOR)
Turkey
· Delayed Price · Currency is TRY 31.90
+2.68 (9.17%)
At close: Dec 5, 2025
IST:EFOR 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 | -457.11 | 441.13 | 705.64 | 165.42 | 179.14 |
| Depreciation & Amortization | 96.31 | 76.68 | 50.44 | 29.61 | 22.57 |
| Other Amortization | - | - | - | 0.65 | 0.44 |
| Loss (Gain) From Sale of Assets | 2.14 | 9.09 | -14.3 | -4.32 | -32.67 |
| Asset Writedown & Restructuring Costs | 136.08 | -6.73 | -337.33 | -102.05 | 0.38 |
| Provision & Write-off of Bad Debts | 3.07 | 2.2 | 10.47 | - | - |
| Other Operating Activities | 108.07 | -13.24 | 231.58 | 118 | 2.83 |
| Change in Accounts Receivable | -1,008 | -145.76 | -47.09 | -384.93 | -287.33 |
| Change in Inventory | -852.99 | -1,192 | -387.65 | -356.5 | -108.06 |
| Change in Accounts Payable | 2,443 | 1,835 | -820.18 | 208.55 | 377.31 |
| Change in Unearned Revenue | 271.88 | -156.94 | 386.23 | -114.04 | 54.69 |
| Change in Other Net Operating Assets | 1,511 | -568.37 | 159.45 | -171.96 | -12.71 |
| Operating Cash Flow | 2,254 | 281.07 | -62.73 | -611.56 | 196.59 |
| Capital Expenditures | -445.87 | -880.24 | -581.95 | -316.3 | -25.62 |
| Sale of Property, Plant & Equipment | 8.81 | 14.62 | 57.58 | 11.88 | 63.18 |
| Divestitures | - | - | - | - | -103.77 |
| Sale (Purchase) of Real Estate | - | - | - | - | 58.76 |
| Other Investing Activities | - | - | 0.26 | 7.53 | 9.11 |
| Investing Cash Flow | -474 | -858.33 | -538.55 | -320.79 | 1.66 |
| Long-Term Debt Issued | - | 109.06 | 608.3 | 703.52 | - |
| Long-Term Debt Repaid | - | - | - | - | -101.61 |
| Net Debt Issued (Repaid) | -1,393 | 109.06 | 608.3 | 703.52 | -101.61 |
| Issuance of Common Stock | - | 973.71 | 150 | 196.87 | 73.19 |
| Other Financing Activities | -213.21 | -170.63 | -149.93 | -80.87 | -22.69 |
| Financing Cash Flow | -1,864 | 912.15 | 608.37 | 819.52 | -51.11 |
| Net Cash Flow | -83.92 | 334.89 | 7.09 | -112.83 | 147.14 |
| Free Cash Flow | 1,808 | -599.17 | -644.67 | -927.86 | 170.97 |
| Free Cash Flow Margin | 19.14% | -8.90% | -8.61% | -15.44% | 6.51% |
| Free Cash Flow Per Share | 0.80 | -0.30 | -0.71 | -1351.97 | 5753.15 |
| Cash Interest Paid | 249.76 | 249.58 | 167.93 | 80.87 | 22.69 |
| Cash Income Tax Paid | 41.34 | 46.71 | 43.79 | 26.86 | 13.37 |
| Levered Free Cash Flow | 1,280 | -648.35 | -962.22 | -876.12 | - |
| Unlevered Free Cash Flow | 1,530 | -484.91 | -851.76 | -822.89 | - |
| Change in Working Capital | 2,365 | -228.05 | -709.24 | -818.88 | 23.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.