Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (IST:ELITE)
Turkey
· Delayed Price · Currency is TRY 31.39
-0.36 (-1.13%)
At close: Dec 4, 2025
IST:ELITE 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 | 104.92 | 394.85 | 185.89 | -60.55 | 38.03 | 29.38 |
| Depreciation & Amortization | 73.48 | 45.9 | 29.04 | 6.34 | 3.57 | 3.42 |
| Other Operating Activities | -99.87 | -81.37 | -13.55 | -56.47 | 2.57 | 5.7 |
| Change in Accounts Receivable | 224.89 | -82.41 | -41.46 | 357.05 | -191.94 | -53.28 |
| Change in Inventory | 66.82 | -51.85 | 7.46 | 0.43 | -2.7 | -26.8 |
| Change in Accounts Payable | -24.85 | -37.97 | 9.73 | -285.24 | 97.2 | 17.61 |
| Change in Unearned Revenue | 13.98 | - | - | 26.45 | - | - |
| Change in Other Net Operating Assets | 26.79 | 28.22 | 1.74 | 10.26 | 31.03 | -28.98 |
| Operating Cash Flow | 430.1 | 215.36 | 178.86 | -1.74 | -22.24 | -52.95 |
| Operating Cash Flow Growth | 647.49% | 20.41% | - | - | - | - |
| Capital Expenditures | -94.72 | -84.8 | -76.46 | -31.41 | -3.45 | -2.63 |
| Sale of Property, Plant & Equipment | 7.99 | - | 0.25 | 7.92 | - | - |
| Sale (Purchase) of Real Estate | - | - | - | -10.88 | - | - |
| Other Investing Activities | -0 | - | - | - | -0.03 | - |
| Investing Cash Flow | -86.73 | -84.8 | -76.2 | -34.36 | -3.49 | -2.63 |
| Long-Term Debt Issued | - | 147.62 | 129.64 | 30 | 83.21 | 66.24 |
| Long-Term Debt Repaid | - | -211.83 | -62.68 | -91.26 | -99.91 | - |
| Net Debt Issued (Repaid) | -166.79 | -64.21 | 66.96 | -61.26 | -16.71 | 66.24 |
| Issuance of Common Stock | - | - | - | - | 61.2 | 0.2 |
| Common Dividends Paid | - | - | -114.77 | -123.94 | - | - |
| Other Financing Activities | -22.82 | - | - | - | 25.43 | 16.73 |
| Financing Cash Flow | -189.61 | -64.21 | -47.81 | -185.2 | 69.92 | 83.16 |
| Foreign Exchange Rate Adjustments | -8.61 | -8.61 | - | - | - | - |
| Miscellaneous Cash Flow Adjustments | -21.32 | -14.25 | -44.07 | - | - | - |
| Net Cash Flow | 123.83 | 43.49 | 10.77 | -221.3 | 44.2 | 27.58 |
| Free Cash Flow | 335.39 | 130.56 | 102.4 | -33.15 | -25.69 | -55.58 |
| Free Cash Flow Growth | 1907.35% | 27.51% | - | - | - | - |
| Free Cash Flow Margin | 22.95% | 7.43% | 8.29% | -3.16% | -8.42% | -27.02% |
| Free Cash Flow Per Share | 2.59 | 1.01 | 0.79 | -0.26 | -0.20 | - |
| Cash Interest Paid | 44.57 | 47.43 | 17.89 | - | 2.03 | - |
| Cash Income Tax Paid | - | - | - | 25.8 | 10.85 | - |
| Levered Free Cash Flow | 34.61 | 119.35 | -142.99 | -178.85 | 12.73 | - |
| Unlevered Free Cash Flow | 76.42 | 148.99 | -131.81 | -174.92 | 14 | - |
| Change in Working Capital | 307.63 | -144.01 | -22.52 | 108.95 | -66.41 | -91.45 |
Source: S&P Capital IQ. Standard template. Financial Sources.