E
Ebebek Magazacilik AS
IST:EBEBK.E
Ebebek Magazacilik AS
IST:EBEBK.E
Price:
62.65
TRY
0.4%
Market Closed
Market Cap:
₺10B
Cash Flow Statement
Cash Flow Statement
Ebebek Magazacilik AS
Ebebek Magazacilik AS
Currency: TRY
| Mar-2023 | Jun-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
237
|
268
|
99
|
85
|
(56)
|
(92)
|
|
| Depreciation & Amortization |
113
|
136
|
305
|
566
|
717
|
1 021
|
|
| Other Non-Cash Items |
232
|
253
|
(526)
|
(397)
|
(668)
|
(645)
|
|
| Cash Taxes Paid |
35
|
35
|
54
|
73
|
70
|
150
|
|
| Cash Interest Paid |
135
|
146
|
245
|
384
|
373
|
603
|
|
| Change in Working Capital |
(253)
|
(39)
|
661
|
1 233
|
1 003
|
1 112
|
|
| Cash from Operating Activities |
329
N/A
|
617
+88%
|
539
-13%
|
1 487
+176%
|
997
-33%
|
1 395
+40%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(228)
|
(287)
|
(408)
|
(939)
|
(1 113)
|
(1 493)
|
|
| Other Items |
7
|
8
|
(9)
|
48
|
167
|
133
|
|
| Cash from Investing Activities |
(221)
N/A
|
(279)
-26%
|
(417)
-49%
|
(891)
-114%
|
(946)
-6%
|
(1 361)
-44%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
20
|
(84)
|
180
|
(169)
|
846
|
1 189
|
|
| Other |
(135)
|
(146)
|
(245)
|
(384)
|
(373)
|
(603)
|
|
| Cash from Financing Activities |
(115)
N/A
|
(231)
-101%
|
(65)
+72%
|
(553)
-752%
|
473
N/A
|
585
+24%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
4
|
1
|
(17)
|
(20)
|
(12)
|
5
|
|
| Net Change in Cash |
(4)
N/A
|
108
N/A
|
40
-63%
|
23
-43%
|
512
+2 164%
|
625
+22%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
101
N/A
|
330
+228%
|
131
-60%
|
547
+318%
|
(116)
N/A
|
(98)
+16%
|
|
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