Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (IST:ELITE)
Turkey
· Delayed Price · Currency is TRY 30.48
+0.24 (0.79%)
Last updated: Apr 29, 2026, 12:35 PM GMT+3
IST:ELITE 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 | 247.06 | 516.82 | 185.89 | -60.55 | 38.03 | Upgrade
|
| Depreciation & Amortization | 82.78 | 60.07 | 29.04 | 6.34 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.42 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.13 | - | - | - | - | Upgrade
|
| Other Operating Activities | -200.34 | 21.91 | -13.55 | -56.47 | 2.57 | Upgrade
|
| Change in Accounts Receivable | 176.72 | -107.87 | -41.46 | 357.05 | -191.94 | Upgrade
|
| Change in Inventory | 47.27 | -67.86 | 7.46 | 0.43 | -2.7 | Upgrade
|
| Change in Accounts Payable | -130.71 | -49.71 | 9.73 | -285.24 | 97.2 | Upgrade
|
| Change in Unearned Revenue | -0.28 | - | - | 26.45 | - | Upgrade
|
| Change in Other Net Operating Assets | 28.21 | 36.94 | 1.74 | 10.26 | 31.03 | Upgrade
|
| Operating Cash Flow | 245.43 | 410.3 | 178.86 | -1.74 | -22.24 | Upgrade
|
| Operating Cash Flow Growth | -40.18% | 129.41% | - | - | - | Upgrade
|
| Capital Expenditures | -101.41 | -199.57 | -76.46 | -31.41 | -3.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.13 | 10.96 | 0.25 | 7.92 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -10.88 | - | Upgrade
|
| Other Investing Activities | -0.01 | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -89.29 | -188.61 | -76.2 | -34.36 | -3.49 | Upgrade
|
| Long-Term Debt Issued | 55.51 | 193.23 | 129.64 | 30 | 83.21 | Upgrade
|
| Long-Term Debt Repaid | - | -277.28 | -62.68 | -91.26 | -99.91 | Upgrade
|
| Net Debt Issued (Repaid) | 55.51 | -84.05 | 66.96 | -61.26 | -16.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 61.2 | Upgrade
|
| Common Dividends Paid | - | - | -114.77 | -123.94 | - | Upgrade
|
| Other Financing Activities | -103.19 | -62.08 | - | - | 25.43 | Upgrade
|
| Financing Cash Flow | -47.68 | -146.12 | -47.81 | -185.2 | 69.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -27.76 | -18.65 | -44.07 | - | - | Upgrade
|
| Net Cash Flow | 80.71 | 56.93 | 10.77 | -221.3 | 44.2 | Upgrade
|
| Free Cash Flow | 144.02 | 210.73 | 102.4 | -33.15 | -25.69 | Upgrade
|
| Free Cash Flow Growth | -31.66% | 105.80% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.70% | 9.16% | 8.29% | -3.16% | -8.42% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 1.63 | 0.79 | -0.26 | -0.20 | Upgrade
|
| Cash Interest Paid | 66.9 | 62.08 | 17.89 | - | 2.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 25.8 | 10.85 | Upgrade
|
| Levered Free Cash Flow | 311.07 | -170.82 | -142.99 | -178.85 | 12.73 | Upgrade
|
| Unlevered Free Cash Flow | 352.89 | -132.02 | -131.81 | -174.92 | 14 | Upgrade
|
| Change in Working Capital | 121.22 | -188.5 | -22.52 | 108.95 | -66.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.