E
Efor Cay Sanayi Ticaret AS
IST:EFORC.E
Efor Cay Sanayi Ticaret AS
IST:EFORC.E
Price:
141.8
TRY
-1.39%
Market Closed
Market Cap:
₺51.5B
Cash Flow Statement
Cash Flow Statement
Efor Cay Sanayi Ticaret AS
Efor Cay Sanayi Ticaret AS
Currency: TRY
| Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
441
|
496
|
306
|
|
| Depreciation & Amortization |
77
|
110
|
101
|
|
| Other Non-Cash Items |
49
|
64
|
218
|
|
| Cash Taxes Paid |
47
|
52
|
49
|
|
| Cash Interest Paid |
250
|
263
|
210
|
|
| Change in Working Capital |
(286)
|
(237)
|
301
|
|
| Cash from Operating Activities |
281
N/A
|
433
+54%
|
927
+114%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(880)
|
(964)
|
(702)
|
|
| Other Items |
22
|
(3)
|
(18)
|
|
| Cash from Investing Activities |
(858)
N/A
|
(967)
-13%
|
(720)
+26%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
974
|
0
|
0
|
|
| Net Issuance of Debt |
109
|
(155)
|
(991)
|
|
| Other |
(171)
|
(164)
|
(143)
|
|
| Cash from Financing Activities |
912
N/A
|
654
-28%
|
(161)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
335
N/A
|
120
-64%
|
46
-61%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(599)
N/A
|
(531)
+11%
|
225
N/A
|
|
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