Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (IST:EKSUN)
Turkey
· Delayed Price · Currency is TRY 5.80
+0.03 (0.52%)
Last updated: Apr 29, 2026, 4:02 PM GMT+3
IST:EKSUN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -320.37 | -909.89 | -222 | 64.87 | 7.68 | Upgrade
|
| Depreciation & Amortization | 188.51 | 165.33 | 87.87 | 46.13 | 6.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | -3.31 | -2.28 | -118.46 | 4.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.1 | -4.68 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 14.17 | 9.53 | 9.8 | 1.79 | 4.83 | Upgrade
|
| Other Operating Activities | 405.83 | 418.33 | -377.42 | 294.14 | -70.68 | Upgrade
|
| Change in Accounts Receivable | -254.42 | -382.02 | -551.1 | -10.55 | -150.28 | Upgrade
|
| Change in Inventory | 41.93 | 24.04 | -80.32 | 816.74 | -268.85 | Upgrade
|
| Change in Accounts Payable | 320.44 | 54.02 | 155.19 | -1,336 | 237.08 | Upgrade
|
| Change in Unearned Revenue | 31.26 | -14.81 | 61.63 | -48.7 | 12.73 | Upgrade
|
| Change in Other Net Operating Assets | 239.75 | -473.87 | -22.2 | -47.18 | -96.84 | Upgrade
|
| Operating Cash Flow | 665.18 | -1,117 | -940.82 | -337.65 | -314.13 | Upgrade
|
| Capital Expenditures | -855.05 | -182.47 | -51.82 | -19.23 | -10.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.24 | 5.38 | 3.44 | 389.39 | 60.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.11 | -5.74 | -2.26 | -0.57 | -0.17 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -9.88 | - | -7.48 | -0.1 | Upgrade
|
| Investment in Securities | - | 262.01 | -297.29 | 2.77 | - | Upgrade
|
| Investing Cash Flow | -855.93 | 69.3 | -347.92 | 364.88 | 49.74 | Upgrade
|
| Long-Term Debt Issued | 285.16 | 2,016 | 397.63 | 494.32 | 446.44 | Upgrade
|
| Long-Term Debt Repaid | -51.41 | -179.56 | -332.96 | -567.32 | -1.17 | Upgrade
|
| Net Debt Issued (Repaid) | 233.75 | 1,837 | 64.67 | -73 | 445.27 | Upgrade
|
| Issuance of Common Stock | - | - | 1,988 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -123.51 | - | - | Upgrade
|
| Other Financing Activities | -119.91 | -330.9 | -140.72 | 165.55 | -208.03 | Upgrade
|
| Financing Cash Flow | 113.84 | 1,506 | 1,789 | 92.55 | 237.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -239.28 | -246.83 | -73.52 | -16.65 | - | Upgrade
|
| Net Cash Flow | -316.18 | 210.82 | 426.47 | 103.12 | -27.15 | Upgrade
|
| Free Cash Flow | -189.87 | -1,300 | -992.63 | -356.89 | -324.64 | Upgrade
|
| Free Cash Flow Margin | -1.63% | -9.84% | -9.68% | -4.75% | -20.95% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -2.17 | -1.65 | -0.83 | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | 82.76 | Upgrade
|
| Cash Income Tax Paid | 9.32 | 53.57 | 77.98 | 30.04 | -0.68 | Upgrade
|
| Levered Free Cash Flow | 56.81 | -1,772 | -612.06 | -1,784 | - | Upgrade
|
| Unlevered Free Cash Flow | 429.54 | -1,408 | -389.6 | -1,564 | - | Upgrade
|
| Change in Working Capital | 378.96 | -792.65 | -436.79 | -626.13 | -266.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.