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Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)
Turkey flag Turkey · Delayed Price · Currency is TRY
194.00
-0.20 (-0.10%)
Last updated: Apr 29, 2026, 2:19 PM GMT+3

IST:ERBOS Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-129.8-288.84-214.81126.37196.33
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Depreciation & Amortization
115.25113.6475.4846.4211.88
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Other Operating Activities
391.85-74.1312.74271.13-192.57
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Operating Cash Flow
377.3-249.3173.41443.9215.64
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Operating Cash Flow Growth
---60.94%2738.44%-
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Capital Expenditures
-90.22-31.87-18.7-33.82-5.83
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Sale of Property, Plant & Equipment
16.8716.98-0.730.11
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Sale (Purchase) of Intangibles
-0.34-0.35-0.48-0.04-
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Investing Cash Flow
-73.7-15.24-19.18-33.14-5.72
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Short-Term Debt Issued
864.071,313--41.01
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Long-Term Debt Issued
--871.01726.63-
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Total Debt Issued
864.071,313871.01726.6341.01
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Short-Term Debt Repaid
-1,392-1,072---
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Long-Term Debt Repaid
---921.6-929.08-
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Total Debt Repaid
-1,392-1,072-921.6-929.08-
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Net Debt Issued (Repaid)
-527.86240.56-50.59-202.4541.01
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Common Dividends Paid
--73.39-51.58-71.93-20
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Financing Cash Flow
-527.86167.17-102.17-274.3821.01
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Net Cash Flow
-224.26-97.3652.06136.430.92
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Free Cash Flow
287.07-281.17154.71410.099.81
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Free Cash Flow Growth
---62.27%4079.62%-
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Free Cash Flow Margin
5.15%-4.76%2.82%8.61%0.76%
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Free Cash Flow Per Share
14.35-14.067.7420.500.49
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Cash Interest Paid
315.91531.9159.8286.9171.15
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Cash Income Tax Paid
1.37440.1289.94291.2679.86
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Levered Free Cash Flow
710.04-469.39-56.59-507.1-204.57
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Unlevered Free Cash Flow
807.59-357.6641.16-459-200.07
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Source: S&P Capital IQ. Standard template. Financial Sources.