Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi (IST:ETILR)
Turkey
· Delayed Price · Currency is TRY 3.780
-0.020 (-0.53%)
Last updated: Dec 4, 2025, 1:34 PM GMT+3
IST:ETILR 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 | 39.31 | 33.5 | -38.49 | 39.43 | 14.7 | 8.67 | Upgrade
|
| Depreciation & Amortization | 25.24 | 17.21 | 11.73 | 4.54 | 0.61 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | - | - | - | -0.1 | -0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.71 | 1.63 | 0.47 | -0.82 | 0.05 | 0.38 | Upgrade
|
| Other Operating Activities | 16.6 | 65.34 | 31.28 | -2.79 | -0.99 | 1.14 | Upgrade
|
| Change in Accounts Receivable | -401.87 | -148.34 | 27.8 | -109.02 | -21.26 | -0.47 | Upgrade
|
| Change in Inventory | -26.42 | 40.93 | -59.97 | 6.38 | -4.54 | 0.04 | Upgrade
|
| Change in Accounts Payable | 162.16 | 9.14 | -23.81 | 62.64 | 5.87 | -0.25 | Upgrade
|
| Change in Unearned Revenue | 84.77 | -6.73 | 24 | 37.23 | 0.67 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -83.01 | -26.54 | -29.45 | -13.43 | -2.5 | -5.33 | Upgrade
|
| Operating Cash Flow | -179.28 | -13.85 | -56.42 | 24.16 | -7.49 | 3.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 3453.33% | Upgrade
|
| Capital Expenditures | -44.65 | -24.43 | -54.41 | -84.75 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.06 | 51.43 | 1.21 | 0.09 | 3.45 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.66 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -5.13 | 0.15 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.33 | Upgrade
|
| Investing Cash Flow | -44.58 | -24.37 | -2.99 | -83.53 | -5.04 | 5.57 | Upgrade
|
| Long-Term Debt Issued | - | 241.56 | 201.87 | 90.23 | 0.02 | - | Upgrade
|
| Total Debt Issued | 631.87 | 241.56 | 201.87 | 90.23 | 0.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -153.45 | -108.23 | -11.46 | - | -0.48 | Upgrade
|
| Total Debt Repaid | -416.7 | -153.45 | -108.23 | -11.46 | - | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | 215.17 | 88.11 | 93.64 | 78.77 | 0.02 | -0.49 | Upgrade
|
| Issuance of Common Stock | 120 | - | - | - | - | 27.65 | Upgrade
|
| Other Financing Activities | 18.16 | -52.91 | -25.81 | -5.03 | -0.24 | - | Upgrade
|
| Financing Cash Flow | 353.34 | 35.2 | 67.84 | 73.74 | -0.23 | 27.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -5.63 | -12.91 | -21.75 | - | - | - | Upgrade
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| Net Cash Flow | 123.84 | -15.93 | -13.32 | 14.36 | -12.76 | 36.67 | Upgrade
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| Free Cash Flow | -223.93 | -38.28 | -110.84 | -60.59 | -7.49 | 3.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 3797.15% | Upgrade
|
| Free Cash Flow Margin | -9.42% | -3.47% | -23.22% | -21.54% | -25.63% | 163.77% | Upgrade
|
| Free Cash Flow Per Share | -0.93 | -0.32 | -0.92 | -0.51 | -0.06 | 0.03 | Upgrade
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| Cash Interest Paid | 34.23 | 52.91 | 25.81 | 5.03 | 0.24 | - | Upgrade
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| Cash Income Tax Paid | - | -0.08 | -1.47 | 5.04 | 1.6 | 0.18 | Upgrade
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| Levered Free Cash Flow | -273.84 | -82.88 | -131.1 | -158.89 | -18.12 | -4.47 | Upgrade
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| Unlevered Free Cash Flow | -249.79 | -49.81 | -114.23 | -155.13 | -18.1 | -4.35 | Upgrade
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| Change in Working Capital | -264.37 | -131.53 | -61.42 | -16.2 | -21.76 | -5.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.