Eminis Ambalaj Sanayi ve Ticaret A.S. (IST:EMNIS)
Turkey
· Delayed Price · Currency is TRY 148.60
+0.50 (0.34%)
Last updated: Apr 28, 2026, 5:55 PM GMT+3
IST:EMNIS 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 | -31.62 | 8.39 | 99.67 | 18.47 | 8.14 | Upgrade
|
| Depreciation & Amortization | 20.06 | 71.6 | 84.08 | 9.49 | 5.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.07 | -1.68 | - | -0.16 | 0.16 | Upgrade
|
| Other Operating Activities | 6.7 | -20.63 | 0.91 | 7.79 | -1.85 | Upgrade
|
| Change in Accounts Receivable | -27.34 | 28.05 | -15.24 | -3.24 | -9.05 | Upgrade
|
| Change in Inventory | 23.86 | 21.3 | -39.44 | -15.94 | -4 | Upgrade
|
| Change in Accounts Payable | -11.53 | -50.59 | -64.94 | 12.84 | 23.29 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.72 | - | Upgrade
|
| Change in Other Net Operating Assets | 16.68 | 45.48 | 46.18 | -4.35 | -13.39 | Upgrade
|
| Operating Cash Flow | -1.1 | 101.91 | 111.22 | 25.64 | 8.97 | Upgrade
|
| Operating Cash Flow Growth | - | -8.37% | 333.88% | 185.72% | 406.82% | Upgrade
|
| Capital Expenditures | -0.09 | -98.59 | -127.12 | -0.81 | -0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | - | - | - | Upgrade
|
| Other Investing Activities | - | 3.77 | -2.32 | - | - | Upgrade
|
| Investing Cash Flow | -0.09 | -94.83 | -129.44 | -0.81 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.51 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.84 | - | - | -5.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.84 | 0.51 | - | -5.86 | Upgrade
|
| Issuance of Common Stock | - | - | 18.25 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -26.42 | - | Upgrade
|
| Financing Cash Flow | - | -8.84 | 18.76 | -26.42 | -5.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.53 | -3.14 | -1.11 | - | - | Upgrade
|
| Net Cash Flow | -1.72 | -4.9 | -0.56 | -1.59 | 2.87 | Upgrade
|
| Free Cash Flow | -1.19 | 3.33 | -15.89 | 24.82 | 8.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 184.29% | 451.49% | Upgrade
|
| Free Cash Flow Margin | -0.25% | 0.67% | -3.52% | 12.52% | 9.72% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 0.54 | -2.56 | 4.00 | 1.41 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.37 | 1.74 | Upgrade
|
| Cash Income Tax Paid | 2.41 | 0.34 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 10.56 | 34.61 | -124.72 | -25.11 | -21.2 | Upgrade
|
| Unlevered Free Cash Flow | 10.58 | 34.63 | -106.23 | -13.06 | -7.87 | Upgrade
|
| Change in Working Capital | 1.67 | 44.24 | -73.44 | -9.97 | -3.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.