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Escort Teknoloji Yatirim A.S. (IST:ESCOM)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.63
-0.05 (-0.88%)
Last updated: Mar 9, 2026, 4:04 PM GMT+3

IST:ESCOM 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
1,152-292.31407.87494.29101.37
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Depreciation & Amortization
0.270.270.220.040.02
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Asset Writedown & Restructuring Costs
---687.88-513.76-
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Loss (Gain) From Sale of Investments
-1,677-376.99---103.79
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Provision & Write-off of Bad Debts
----0.03
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Other Operating Activities
504.84651.62272.56-3.92-0.97
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Change in Accounts Receivable
-5.49-9.75-1.874.19-0.16
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Change in Inventory
----0-
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Change in Accounts Payable
-0-0.09-0.090.250
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Change in Other Net Operating Assets
25.1226.458.8915.023.71
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Operating Cash Flow
-0.35-0.8-0.3-3.890.23
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Operating Cash Flow Growth
-----87.67%
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Capital Expenditures
--0.1-0.08-0.32-0.01
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Sale of Property, Plant & Equipment
-0.04---
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Sale (Purchase) of Intangibles
-----0
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Other Investing Activities
00---
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Investing Cash Flow
0-0.06-0.08-0.32-0.01
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Other Financing Activities
----0.45
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Financing Cash Flow
----0.45
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Miscellaneous Cash Flow Adjustments
0.270.630.331.28-
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Net Cash Flow
-0.08-0.22-0.05-2.930.67
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Free Cash Flow
-0.35-0.9-0.38-4.210.22
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Free Cash Flow Growth
-----88.07%
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Free Cash Flow Margin
-0.02%-0.19%-0.04%-0.60%117.09%
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Free Cash Flow Per Share
--0.00-0.00-0.01-
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Cash Interest Paid
----0.02
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Cash Income Tax Paid
00-00.410
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Levered Free Cash Flow
1,044311.88618.55442.992.25
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Unlevered Free Cash Flow
1,044312.09618.84443.012.26
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Change in Working Capital
19.6216.616.9319.463.56
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Source: S&P Capital IQ. Standard template. Financial Sources.