Ekos Teknoloji ve Elektrik Anonim Sirketi (IST:EKOS)
Turkey
· Delayed Price · Currency is TRY 26.40
-0.20 (-0.75%)
At close: Dec 5, 2025
IST:EKOS 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -57.2 | 99.53 | 216.71 | 77.7 | 20.54 | 9.91 |
| Depreciation & Amortization | 81.73 | 65.17 | 43.92 | 19.52 | 3.68 | 3.27 |
| Other Amortization | 8.87 | 3.9 | 4.98 | 3.69 | 0.72 | 0.53 |
| Asset Writedown & Restructuring Costs | 20.22 | 20.22 | 2.43 | 0.74 | - | - |
| Provision & Write-off of Bad Debts | -0.34 | -0.34 | 3.92 | 0.67 | 0.01 | 0.05 |
| Other Operating Activities | 328.5 | 335.3 | 63.77 | 27.58 | -4.71 | 9.44 |
| Change in Accounts Receivable | -639.02 | -628.95 | -439.99 | 18.89 | -106.71 | -26.91 |
| Change in Inventory | 52.79 | 44.28 | -237.35 | -84.76 | -55.98 | -1.71 |
| Change in Accounts Payable | 110.48 | 226.38 | 328.09 | 49.62 | 47.62 | -4.95 |
| Change in Unearned Revenue | 67.83 | -7.45 | -4.88 | 30.98 | 1.66 | -0.44 |
| Change in Other Net Operating Assets | -17.18 | 33.47 | -154.42 | 4.71 | -3.3 | -16.4 |
| Operating Cash Flow | -43.31 | 191.51 | -172.83 | 149.32 | -96.47 | -27.19 |
| Capital Expenditures | -126.69 | -224.44 | -147.97 | -45.75 | -8.15 | -18.1 |
| Sale of Property, Plant & Equipment | 10.95 | 4.41 | 1.77 | - | 0.01 | - |
| Investment in Securities | - | - | -1.94 | - | - | - |
| Investing Cash Flow | -115.74 | -220.03 | -148.14 | -45.75 | -8.14 | -18.1 |
| Long-Term Debt Issued | - | - | 322.45 | - | 101.29 | 20.86 |
| Long-Term Debt Repaid | - | -41.13 | -9.08 | -60.3 | -0.69 | -0.36 |
| Net Debt Issued (Repaid) | 274 | -41.13 | 313.37 | -60.3 | 100.6 | 20.51 |
| Issuance of Common Stock | - | - | 1,077 | - | - | 20 |
| Common Dividends Paid | - | - | - | -27.07 | - | - |
| Other Financing Activities | - | - | - | - | -3.98 | -0.95 |
| Financing Cash Flow | 274 | -41.13 | 1,391 | -87.37 | 96.63 | 39.56 |
| Foreign Exchange Rate Adjustments | -3.53 | -28.76 | 8.47 | 8.69 | 0.43 | 1.94 |
| Miscellaneous Cash Flow Adjustments | -153.97 | -268.65 | -246.78 | - | - | - |
| Net Cash Flow | -42.56 | -367.07 | 831.4 | 24.89 | -7.55 | -3.8 |
| Free Cash Flow | -170 | -32.92 | -320.81 | 103.57 | -104.62 | -45.29 |
| Free Cash Flow Margin | -6.35% | -1.39% | -18.71% | 10.94% | -44.57% | -30.37% |
| Free Cash Flow Per Share | -0.61 | -0.12 | -1.15 | 0.47 | -0.48 | -0.21 |
| Cash Income Tax Paid | - | 11.2 | -15.17 | -5.35 | 0.09 | -6.97 |
| Levered Free Cash Flow | -776.35 | -319.06 | -561.91 | -331.29 | -100.39 | - |
| Unlevered Free Cash Flow | -686.31 | -277.11 | -499.65 | -317.32 | -98.45 | - |
| Change in Working Capital | -425.1 | -332.27 | -508.56 | 19.43 | -116.71 | -50.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.