Emek Elektrik Endustrisi Anonim Sirketi (IST:EMKEL)
Turkey
· Delayed Price · Currency is TRY 26.70
-0.36 (-1.33%)
Last updated: Apr 29, 2026, 1:49 PM GMT+3
IST:EMKEL 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -56.67 | -14.78 | -31.86 | -39.92 | 12.27 | Upgrade
|
| Depreciation & Amortization | 33.66 | 24.01 | 18.99 | 15.3 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.31 | 0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 6.02 | -3.05 | - | -0.23 | Upgrade
|
| Other Operating Activities | 34.56 | 5.77 | 53.78 | -38.76 | 21.32 | Upgrade
|
| Change in Accounts Receivable | -139.77 | 37.4 | 23.23 | 54.03 | -33.58 | Upgrade
|
| Change in Inventory | -19.77 | -219.86 | -53.45 | 84.97 | -20.54 | Upgrade
|
| Change in Accounts Payable | -77.09 | -64.33 | -10.02 | -104.26 | 22.47 | Upgrade
|
| Change in Unearned Revenue | 150.6 | 7.43 | 0.26 | 4.21 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | -4.91 | 115.88 | -15.38 | 97.74 | -32.99 | Upgrade
|
| Operating Cash Flow | -79.38 | -102.46 | -16.18 | 73.33 | -28.12 | Upgrade
|
| Capital Expenditures | -407.15 | -5.57 | -6.48 | -0.58 | -15.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 332.54 | 12.58 | 6.66 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -19.74 | - | Upgrade
|
| Investing Cash Flow | -74.61 | 7.01 | 0.18 | -20.32 | -15.37 | Upgrade
|
| Long-Term Debt Issued | 215.58 | 34.07 | 31.96 | - | 1.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | -33.4 | -55.6 | -5.35 | Upgrade
|
| Net Debt Issued (Repaid) | 215.58 | 34.07 | -1.45 | -55.6 | -3.66 | Upgrade
|
| Issuance of Common Stock | - | 3.95 | 108.1 | - | 51.03 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.34 | - | Upgrade
|
| Financing Cash Flow | 215.58 | 38.03 | 106.65 | -56.95 | 47.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | - | - | -11.36 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2.59 | -32.37 | -22.8 | - | - | Upgrade
|
| Net Cash Flow | 59.47 | -89.8 | 67.85 | -15.3 | 3.83 | Upgrade
|
| Free Cash Flow | -486.54 | -108.04 | -22.65 | 72.75 | -43.49 | Upgrade
|
| Free Cash Flow Margin | -55.53% | -10.62% | -3.71% | 14.90% | -18.36% | Upgrade
|
| Free Cash Flow Per Share | -3.24 | -0.72 | -0.30 | 0.97 | -0.58 | Upgrade
|
| Levered Free Cash Flow | -481.34 | -153.73 | -130.74 | -49.72 | -22 | Upgrade
|
| Unlevered Free Cash Flow | -427.95 | -111.15 | -116.5 | -39.72 | -16.67 | Upgrade
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| Change in Working Capital | -90.94 | -123.49 | -55.35 | 136.69 | -63.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.