Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)
Turkey
· Delayed Price · Currency is TRY 28.32
+0.12 (0.43%)
Mar 9, 2026, 6:09 PM GMT+3
IST:EREGL 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 | 511.8 | 13,481 | 4,033 | 18,005 | 15,527 | Upgrade
|
| Depreciation & Amortization | 11,296 | 8,837 | 5,373 | 3,494 | 2,052 | Upgrade
|
| Loss (Gain) From Sale of Assets | -187.24 | 183.1 | 49.08 | 101.43 | 18.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | -632.09 | -134.03 | 480.07 | -30.51 | -2.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -107.02 | -204.67 | -78.36 | -73 | 6.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.14 | -2.36 | -336.93 | 0.69 | -28.06 | Upgrade
|
| Other Operating Activities | 8,149 | 2,609 | -598.74 | -8,493 | 2,598 | Upgrade
|
| Change in Accounts Receivable | 5,380 | -1,497 | 5,365 | 626.47 | -3,955 | Upgrade
|
| Change in Inventory | 7,994 | 1,881 | 3,419 | -4,037 | -10,054 | Upgrade
|
| Change in Accounts Payable | 32,300 | 1,947 | 5,750 | 1,784 | -341.46 | Upgrade
|
| Change in Other Net Operating Assets | 322.75 | 4,157 | -10,387 | -2,437 | -103.65 | Upgrade
|
| Operating Cash Flow | 65,056 | 31,258 | 13,068 | 8,940 | 5,717 | Upgrade
|
| Operating Cash Flow Growth | 108.13% | 139.19% | 46.17% | 56.38% | -21.85% | Upgrade
|
| Capital Expenditures | -15,123 | -35,079 | -23,147 | -11,334 | -3,808 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 400.56 | 42.94 | 22.28 | Upgrade
|
| Cash Acquisitions | -1,565 | -3,332 | -1,108 | - | -2,097 | Upgrade
|
| Divestitures | - | - | - | - | 17.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -223.92 | -33.82 | -18.8 | -53.54 | -54.08 | Upgrade
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| Sale (Purchase) of Real Estate | 5,600 | -34.13 | -302.01 | - | - | Upgrade
|
| Investment in Securities | 3,396 | 3,105 | 122.29 | -129.38 | 31.88 | Upgrade
|
| Other Investing Activities | -9,371 | 366.23 | -3,278 | -937.98 | -1,634 | Upgrade
|
| Investing Cash Flow | -17,287 | -35,008 | -27,330 | -12,412 | -7,521 | Upgrade
|
| Long-Term Debt Issued | 42,103 | 99,735 | 43,879 | 22,348 | 9,162 | Upgrade
|
| Long-Term Debt Repaid | -32,637 | -65,340 | -26,294 | -16,945 | -6,014 | Upgrade
|
| Net Debt Issued (Repaid) | 9,467 | 34,396 | 17,585 | 5,403 | 3,149 | Upgrade
|
| Repurchase of Common Stock | - | -674.52 | -524.27 | - | - | Upgrade
|
| Common Dividends Paid | -1,717 | -1,755 | - | -15,721 | -6,825 | Upgrade
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| Other Financing Activities | -7,162 | -3,590 | -2,051 | 690.11 | 250.29 | Upgrade
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| Financing Cash Flow | 587.29 | 28,377 | 15,009 | -9,628 | -3,426 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,781 | 6,513 | 8,133 | 5,161 | 14,828 | Upgrade
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| Net Cash Flow | 60,137 | 31,139 | 8,880 | -7,939 | 9,598 | Upgrade
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| Free Cash Flow | 49,933 | -3,821 | -10,079 | -2,394 | 1,909 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -63.23% | Upgrade
|
| Free Cash Flow Margin | 23.90% | -1.87% | -6.82% | -1.87% | 2.80% | Upgrade
|
| Free Cash Flow Per Share | 7.43 | -0.57 | -1.49 | -0.35 | 0.27 | Upgrade
|
| Cash Interest Paid | 12,658 | 8,276 | 4,201 | 801.12 | 294.45 | Upgrade
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| Cash Income Tax Paid | 611.41 | 459.9 | 2,922 | 12,984 | 5,228 | Upgrade
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| Levered Free Cash Flow | 23,147 | -35,825 | -40,563 | -15,910 | -6,291 | Upgrade
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| Unlevered Free Cash Flow | 29,433 | -29,244 | -37,369 | -14,847 | -6,084 | Upgrade
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| Change in Working Capital | 45,997 | 6,488 | 4,147 | -4,064 | -14,453 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.