E
Eksun Gida Tarim Sanayi ve Ticaret AS
IST:EKSUN.E
Eksun Gida Tarim Sanayi ve Ticaret AS
IST:EKSUN.E
Price:
5.98
TRY
1.36%
Market Cap:
₺3.6B
Cash Flow Statement
Cash Flow Statement
Eksun Gida Tarim Sanayi ve Ticaret AS
Eksun Gida Tarim Sanayi ve Ticaret AS
Currency: TRY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
160
|
207
|
224
|
274
|
297
|
315
|
(222)
|
(666)
|
(907)
|
(695)
|
(782)
|
(536)
|
|
| Depreciation & Amortization |
10
|
10
|
12
|
14
|
16
|
18
|
88
|
99
|
136
|
126
|
162
|
156
|
|
| Other Non-Cash Items |
30
|
19
|
1
|
(55)
|
18
|
79
|
(269)
|
381
|
538
|
386
|
632
|
271
|
|
| Cash Interest Paid |
0
|
156
|
186
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(795)
|
(1 395)
|
(902)
|
(1 234)
|
(997)
|
(645)
|
(611)
|
570
|
265
|
(856)
|
(934)
|
163
|
|
| Cash from Operating Activities |
(595)
N/A
|
(1 159)
-95%
|
(664)
+43%
|
(1 001)
-51%
|
(666)
+33%
|
(233)
+65%
|
(1 014)
-336%
|
384
N/A
|
32
-92%
|
(1 039)
N/A
|
(922)
+11%
|
55
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(19)
|
(15)
|
(14)
|
(14)
|
(14)
|
(16)
|
(54)
|
(94)
|
(116)
|
(151)
|
(356)
|
(330)
|
|
| Other Items |
182
|
232
|
130
|
(428)
|
(385)
|
3
|
(294)
|
244
|
(3)
|
201
|
48
|
146
|
|
| Cash from Investing Activities |
163
N/A
|
217
+33%
|
117
-46%
|
(442)
N/A
|
(399)
+10%
|
(12)
+97%
|
(348)
-2 703%
|
150
N/A
|
(119)
N/A
|
49
N/A
|
(308)
N/A
|
(185)
+40%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
940
|
940
|
940
|
1 988
|
352
|
352
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
610
|
1 010
|
572
|
492
|
425
|
(47)
|
65
|
(27)
|
43
|
1 403
|
868
|
(45)
|
|
| Other |
(158)
|
(63)
|
44
|
(134)
|
(247)
|
(295)
|
(264)
|
(221)
|
(266)
|
(253)
|
(63)
|
(256)
|
|
| Cash from Financing Activities |
451
N/A
|
948
+110%
|
616
-35%
|
1 297
+111%
|
1 118
-14%
|
598
-47%
|
1 789
+199%
|
104
-94%
|
129
+25%
|
1 150
+789%
|
805
-30%
|
(301)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
19
N/A
|
5
-76%
|
69
+1 368%
|
(145)
N/A
|
53
N/A
|
353
+563%
|
426
+21%
|
638
+50%
|
42
-93%
|
161
+281%
|
(424)
N/A
|
(431)
-2%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(614)
N/A
|
(1 175)
-91%
|
(678)
+42%
|
(1 015)
-50%
|
(680)
+33%
|
(248)
+63%
|
(1 068)
-330%
|
290
N/A
|
(84)
N/A
|
(1 190)
-1 318%
|
(1 277)
-7%
|
(276)
+78%
|
|
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