Ensari Sinai Yatirimlar Anonim Sirketi (IST:ENSRI)
Turkey
· Delayed Price · Currency is TRY 68.75
+2.65 (4.01%)
At close: Dec 4, 2025
IST:ENSRI 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 | 281.8 | 189.51 | 206.23 | -18.7 | 27.22 | 7.7 |
| Depreciation & Amortization | 40.48 | 37.25 | 36.61 | 19.69 | 2.29 | 1 |
| Loss (Gain) From Sale of Assets | -4.52 | 5.36 | -0.69 | -3.27 | -1.21 | - |
| Asset Writedown & Restructuring Costs | -294.5 | -296.07 | -178.44 | 103.79 | -50.77 | -9.22 |
| Provision & Write-off of Bad Debts | -0.44 | -0.44 | -2.29 | -0.45 | - | - |
| Other Operating Activities | -19.54 | -12.12 | -64.91 | -164.54 | 8.47 | 1.03 |
| Change in Accounts Receivable | 73.8 | -44.1 | -31.63 | 6.28 | -21.5 | 4.55 |
| Change in Inventory | 60.34 | -0.15 | -176.64 | -87.06 | -19.2 | -3.92 |
| Change in Accounts Payable | -105.93 | 14.61 | -8.21 | - | 30.97 | -22.04 |
| Change in Other Net Operating Assets | -18.01 | 102.59 | 30.33 | 29.04 | 14.04 | 0.49 |
| Operating Cash Flow | 13.48 | -3.56 | -189.65 | -115.22 | -9.7 | -20.41 |
| Capital Expenditures | -1.86 | -12.28 | -45.89 | -17.7 | -40.31 | -2.45 |
| Sale of Property, Plant & Equipment | 6.15 | 1.95 | 12.05 | 3.27 | 2.72 | 5.53 |
| Sale (Purchase) of Intangibles | -5.68 | -5.68 | -9.59 | -17.19 | - | - |
| Sale (Purchase) of Real Estate | 27.86 | 19.39 | - | - | -6.52 | - |
| Investing Cash Flow | 26.47 | 3.39 | -43.43 | -31.62 | -44.12 | 3.08 |
| Long-Term Debt Issued | - | 349.54 | 248.24 | 133.88 | 302.53 | 70.78 |
| Long-Term Debt Repaid | - | -338.18 | -47.18 | -133.85 | -253.85 | -51.14 |
| Net Debt Issued (Repaid) | -24.32 | 11.36 | 201.06 | 0.03 | 48.68 | 19.64 |
| Issuance of Common Stock | - | - | - | 193.45 | 4.02 | - |
| Financing Cash Flow | -28.77 | 11.36 | 201.06 | 193.47 | 52.71 | 19.64 |
| Miscellaneous Cash Flow Adjustments | -4.1 | -4.4 | -28.25 | -2.04 | - | - |
| Net Cash Flow | 7.07 | 6.78 | -60.27 | 44.6 | -1.11 | 2.3 |
| Free Cash Flow | 11.61 | -15.84 | -235.54 | -132.92 | -50.01 | -22.86 |
| Free Cash Flow Margin | 2.80% | -2.96% | -47.98% | -36.56% | -52.18% | -42.88% |
| Free Cash Flow Per Share | 0.10 | -0.14 | -2.02 | -1.14 | -0.58 | -0.28 |
| Cash Income Tax Paid | - | 0.7 | 2.76 | 3.48 | 3.73 | 0.87 |
| Levered Free Cash Flow | -219 | 42.36 | -315.25 | -119.91 | -26.19 | - |
| Unlevered Free Cash Flow | -200.37 | 66.82 | -287.28 | -107.23 | -24.9 | - |
| Change in Working Capital | 10.2 | 72.95 | -186.15 | -51.74 | 4.31 | -20.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.