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Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)
Turkey flag Turkey · Delayed Price · Currency is TRY
178.40
+1.50 (0.85%)
Last updated: Mar 9, 2026, 3:43 PM GMT+3

IST:ERBOS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-209.13-220.67-214.81126.37196.3385.65
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Depreciation & Amortization
166.786.8275.4846.4211.880.53
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Other Operating Activities
34.69-56.61312.74271.13-192.57-210.48
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Operating Cash Flow
-7.75-190.46173.41443.9215.64-124.3
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Operating Cash Flow Growth
---60.94%2738.44%--
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Capital Expenditures
-40.74-24.35-18.7-33.82-5.83-22.78
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Sale of Property, Plant & Equipment
24.9212.97-0.730.110.26
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Sale (Purchase) of Intangibles
-0.45-0.27-0.48-0.04--
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Investing Cash Flow
-16.26-11.64-19.18-33.14-5.72-22.51
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Short-Term Debt Issued
----41.01120.26
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Long-Term Debt Issued
-1,003871.01726.63--
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Total Debt Issued
792.191,003871.01726.6341.01120.26
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Long-Term Debt Repaid
--819.35-921.6-929.08--
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Net Debt Issued (Repaid)
-3.09183.78-50.59-202.4541.01120.26
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Common Dividends Paid
--56.07-51.58-71.93-20-10
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Financing Cash Flow
11.16127.72-102.17-274.3821.01110.26
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Net Cash Flow
-12.85-74.3852.06136.430.92-36.56
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Free Cash Flow
-48.48-214.81154.71410.099.81-147.08
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Free Cash Flow Growth
---62.27%4079.62%--
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Free Cash Flow Margin
-1.12%-4.76%2.82%8.61%0.76%-25.74%
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Free Cash Flow Per Share
-2.42-10.747.7420.500.49-7.35
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Cash Interest Paid
450.24406.36159.8286.9171.15210.62
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Cash Income Tax Paid
55.01336.23289.94291.2679.8640.58
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Levered Free Cash Flow
164.66365.49-56.59-507.1-204.57-46.66
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Unlevered Free Cash Flow
227.63450.8541.16-459-200.07-41.24
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Source: S&P Capital IQ. Standard template. Financial Sources.