Enka Insaat ve Sanayi A.S. (IST:ENKAI)
Turkey
· Delayed Price · Currency is TRY 105.60
+1.90 (1.83%)
Apr 29, 2026, 3:45 PM GMT+3
IST:ENKAI 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 | 36,183 | 24,691 | 16,969 | 1,961 | 5,159 | Upgrade
|
| Depreciation & Amortization | 5,464 | 4,223 | 3,071 | 1,532 | 1,101 | Upgrade
|
| Loss (Gain) From Sale of Assets | -385.77 | -146.42 | -91.19 | -90.78 | -83.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3,476 | -3,165 | -25.26 | 1,383 | -776.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 10,322 | 736.59 | Upgrade
|
| Stock-Based Compensation | -365.58 | -342.34 | -473 | -394.42 | -199.87 | Upgrade
|
| Other Operating Activities | -10,425 | -8,792 | -8,790 | -2,405 | 47.93 | Upgrade
|
| Change in Accounts Receivable | -3,739 | -2,681 | -1,489 | -528.02 | 881.43 | Upgrade
|
| Change in Inventory | -285.38 | -3,710 | 2,457 | -2,163 | 191.22 | Upgrade
|
| Change in Accounts Payable | 3,749 | 2,307 | -4,721 | 1,924 | 2,407 | Upgrade
|
| Change in Other Net Operating Assets | -122.06 | 3,230 | 4,350 | -8,564 | 5,510 | Upgrade
|
| Operating Cash Flow | 26,597 | 15,614 | 11,259 | 2,977 | 14,975 | Upgrade
|
| Operating Cash Flow Growth | 70.34% | 38.68% | 278.23% | -80.12% | 455.19% | Upgrade
|
| Capital Expenditures | -8,755 | -8,729 | -3,083 | -1,267 | -1,487 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,704 | 506.88 | 315.99 | 436.47 | 672.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -54.67 | -33.1 | -19.43 | -12.98 | -21.89 | Upgrade
|
| Sale (Purchase) of Real Estate | -11,430 | -100.69 | -282.19 | -150.69 | -533.59 | Upgrade
|
| Investment in Securities | 9,822 | 230.7 | -3,379 | -18,515 | -2,950 | Upgrade
|
| Other Investing Activities | 2,715 | 1,733 | 1,658 | 1,441 | 921.81 | Upgrade
|
| Investing Cash Flow | -5,998 | -6,392 | -4,790 | -18,068 | -3,398 | Upgrade
|
| Long-Term Debt Issued | 67.21 | - | 1,562 | 2,106 | 620.38 | Upgrade
|
| Long-Term Debt Repaid | -5.14 | -2.52 | -3,351 | -2,170 | -986.06 | Upgrade
|
| Net Debt Issued (Repaid) | 62.07 | -2.52 | -1,788 | -64.12 | -365.68 | Upgrade
|
| Common Dividends Paid | -18,615 | -10,389 | -2,166 | -3,884 | -1,993 | Upgrade
|
| Other Financing Activities | 703.5 | 280.02 | 467.84 | 765.72 | 53.39 | Upgrade
|
| Financing Cash Flow | -17,849 | -10,111 | -3,486 | -3,183 | -2,305 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18,674 | 11,268 | 14,039 | 9,984 | 8,288 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -10,180 | -4,276 | - | - | - | Upgrade
|
| Net Cash Flow | 11,244 | 6,102 | 17,022 | -8,291 | 17,560 | Upgrade
|
| Free Cash Flow | 17,842 | 6,885 | 8,176 | 1,710 | 13,488 | Upgrade
|
| Free Cash Flow Growth | 159.15% | -15.79% | 378.23% | -87.33% | 497.28% | Upgrade
|
| Free Cash Flow Margin | 11.40% | 6.85% | 10.66% | 2.77% | 52.31% | Upgrade
|
| Free Cash Flow Per Share | 3.04 | 1.17 | 1.40 | 0.29 | 2.30 | Upgrade
|
| Cash Interest Paid | 133.05 | 109.68 | 96.61 | 109.54 | 31.28 | Upgrade
|
| Cash Income Tax Paid | 5,011 | 4,575 | 4,577 | 2,564 | 1,010 | Upgrade
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| Levered Free Cash Flow | 18,515 | 7,767 | 11,788 | 3,319 | 12,602 | Upgrade
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| Unlevered Free Cash Flow | 18,595 | 7,815 | 11,842 | 3,393 | 12,615 | Upgrade
|
| Change in Working Capital | -396.9 | -853.47 | 598.05 | -9,332 | 8,989 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.