Escort Teknoloji Yatirim A.S. (IST:ESCOM)
Turkey
· Delayed Price · Currency is TRY 5.62
-0.06 (-1.06%)
At close: Mar 9, 2026
IST:ESCOM 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 | 1,152 | -292.31 | 407.87 | 494.29 | 101.37 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.27 | 0.22 | 0.04 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -687.88 | -513.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,677 | -376.99 | - | - | -103.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 504.84 | 651.62 | 272.56 | -3.92 | -0.97 | Upgrade
|
| Change in Accounts Receivable | -5.49 | -9.75 | -1.87 | 4.19 | -0.16 | Upgrade
|
| Change in Inventory | - | - | - | -0 | - | Upgrade
|
| Change in Accounts Payable | -0 | -0.09 | -0.09 | 0.25 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 25.12 | 26.45 | 8.89 | 15.02 | 3.71 | Upgrade
|
| Operating Cash Flow | -0.35 | -0.8 | -0.3 | -3.89 | 0.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -87.67% | Upgrade
|
| Capital Expenditures | - | -0.1 | -0.08 | -0.32 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0 | -0.06 | -0.08 | -0.32 | -0.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.45 | Upgrade
|
| Financing Cash Flow | - | - | - | - | 0.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.27 | 0.63 | 0.33 | 1.28 | - | Upgrade
|
| Net Cash Flow | -0.08 | -0.22 | -0.05 | -2.93 | 0.67 | Upgrade
|
| Free Cash Flow | -0.35 | -0.9 | -0.38 | -4.21 | 0.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -88.07% | Upgrade
|
| Free Cash Flow Margin | -0.02% | -0.19% | -0.04% | -0.60% | 117.09% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | -0 | 0.41 | 0 | Upgrade
|
| Levered Free Cash Flow | 1,044 | 311.88 | 618.55 | 442.99 | 2.25 | Upgrade
|
| Unlevered Free Cash Flow | 1,044 | 312.09 | 618.84 | 443.01 | 2.26 | Upgrade
|
| Change in Working Capital | 19.62 | 16.61 | 6.93 | 19.46 | 3.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.