Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi (IST:EKIZ)
Turkey
· Delayed Price · Currency is TRY 102.50
+5.50 (5.67%)
At close: Dec 4, 2025
IST:EKIZ 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 | -27.91 | 139.9 | -31.18 | 59.57 | 14.11 | 0.2 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.19 | 0.13 | 0.02 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -84.86 | -31.04 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.07 | 3.76 | 5.43 | - | 0.28 | 0.14 | Upgrade
|
| Other Operating Activities | -300.23 | -141.52 | 49.88 | 21.24 | 15.61 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -4.94 | -3.3 | -3.79 | 1.57 | -0.68 | -0.62 | Upgrade
|
| Change in Inventory | 0 | - | - | -0 | 0.28 | -0.28 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.01 | -1.5 | -18.69 | -0.25 | -0.16 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.06 | -0.07 | -4.27 | Upgrade
|
| Change in Other Net Operating Assets | -1.55 | 1.14 | 28.46 | 13.86 | 4.84 | 2.74 | Upgrade
|
| Operating Cash Flow | -328.64 | -0 | 47.48 | -7.13 | 3.1 | -2.27 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.02 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.01 | 12.01 | 0.67 | 0.06 | 4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0 | Upgrade
|
| Investing Cash Flow | -0 | 0.01 | 12.01 | 0.67 | 0.04 | 3.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15.08 | 6.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | -61.58 | -20.25 | - | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -61.58 | -20.25 | 15.08 | 5.43 | Upgrade
|
| Other Financing Activities | - | - | - | - | -15.52 | -7.13 | Upgrade
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| Financing Cash Flow | - | - | -61.58 | -20.25 | -0.44 | -1.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 328.61 | 0.01 | - | 20.86 | - | - | Upgrade
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| Net Cash Flow | -0.04 | 0.02 | -2.09 | -5.85 | 2.7 | 0 | Upgrade
|
| Free Cash Flow | -328.64 | -0 | 47.48 | -7.13 | 3.08 | -2.3 | Upgrade
|
| Free Cash Flow Margin | -113.44% | -0.00% | 14.25% | -3.04% | 4.94% | -5.20% | Upgrade
|
| Free Cash Flow Per Share | -34.98 | - | 5.11 | -0.77 | 0.43 | -0.32 | Upgrade
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| Cash Interest Paid | - | - | - | - | 15.95 | 7.97 | Upgrade
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| Cash Income Tax Paid | 0.51 | 0.51 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -55.34 | -5.49 | 55.74 | -11.83 | -0.17 | -7.38 | Upgrade
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| Unlevered Free Cash Flow | 2.72 | -5.32 | 61.7 | -6.81 | 2.6 | -5.04 | Upgrade
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| Change in Working Capital | -6.6 | -2.17 | 23.17 | -3.21 | 4.11 | -2.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.