Escort Teknoloji Yatirim A.S. (IST:ESCOM)
Turkey
· Delayed Price · Currency is TRY 3.090
-0.040 (-1.28%)
At close: Dec 4, 2025
IST:ESCOM 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -269.78 | -223.32 | 407.87 | 494.29 | 101.37 | 33.21 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.21 | 0.22 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -367.81 | -367.81 | -687.88 | -513.76 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -103.79 | -34.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | 0.67 | Upgrade
|
| Other Operating Activities | 609.28 | 583.05 | 272.56 | -3.92 | -0.97 | 1.56 | Upgrade
|
| Change in Accounts Receivable | 0.23 | - | - | 4.19 | -0.16 | 0.16 | Upgrade
|
| Change in Inventory | - | - | - | -0 | - | - | Upgrade
|
| Change in Accounts Payable | -0.18 | -0.09 | -0.09 | 0.25 | 0 | -0.15 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 27.81 | 7.52 | 7.02 | 15.02 | 3.71 | 0.75 | Upgrade
|
| Operating Cash Flow | -0.12 | -0.44 | -0.3 | -3.89 | 0.23 | 1.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -87.67% | 1177.30% | Upgrade
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| Capital Expenditures | -0.04 | -0.08 | -0.08 | -0.32 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.28 | Upgrade
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| Investing Cash Flow | -0.01 | -0.05 | -0.08 | -0.32 | -0.01 | -0.3 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.45 | -1.53 | Upgrade
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| Financing Cash Flow | - | - | - | - | 0.45 | -1.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.19 | 0.32 | 0.33 | 1.28 | - | - | Upgrade
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| Net Cash Flow | 0.07 | -0.17 | -0.05 | -2.93 | 0.67 | 0.05 | Upgrade
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| Free Cash Flow | -0.16 | -0.52 | -0.38 | -4.21 | 0.22 | 1.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -88.07% | 1182.11% | Upgrade
|
| Free Cash Flow Margin | -0.04% | -0.14% | -0.04% | -0.60% | 117.09% | 522.37% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | - | 0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | 1.53 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | -0 | 0.41 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 245.21 | 235.15 | 618.55 | 442.99 | 2.25 | 8.66 | Upgrade
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| Unlevered Free Cash Flow | 245.3 | 235.32 | 618.84 | 443.01 | 2.26 | 9.62 | Upgrade
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| Change in Working Capital | 27.86 | 7.43 | 6.93 | 19.46 | 3.56 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.