E
Ensari Deri Gida Sanayi ve Ticaret AS
IST:ENSRI.E
Ensari Deri Gida Sanayi ve Ticaret AS
IST:ENSRI.E
Price:
33.8
TRY
-0.53%
Market Closed
Market Cap:
₺18.5B
Cash Flow Statement
Cash Flow Statement
Ensari Deri Gida Sanayi ve Ticaret AS
Ensari Deri Gida Sanayi ve Ticaret AS
Currency: TRY
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
206
|
160
|
170
|
171
|
190
|
192
|
200
|
|
| Depreciation & Amortization |
37
|
42
|
48
|
58
|
37
|
41
|
44
|
|
| Other Non-Cash Items |
(244)
|
(240)
|
(271)
|
(304)
|
(303)
|
(311)
|
(443)
|
|
| Cash Taxes Paid |
3
|
2
|
3
|
5
|
1
|
2
|
2
|
|
| Change in Working Capital |
(217)
|
(158)
|
(53)
|
(69)
|
68
|
102
|
14
|
|
| Cash from Operating Activities |
(218)
N/A
|
(197)
+10%
|
(105)
+47%
|
(145)
-38%
|
(8)
+95%
|
24
N/A
|
(186)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(55)
|
(51)
|
(54)
|
(55)
|
(18)
|
(14)
|
(10)
|
|
| Other Items |
12
|
27
|
27
|
29
|
21
|
10
|
39
|
|
| Cash from Investing Activities |
(43)
N/A
|
(24)
+45%
|
(27)
-11%
|
(26)
+2%
|
3
N/A
|
(4)
N/A
|
28
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Net Issuance of Debt |
201
|
205
|
94
|
122
|
11
|
(18)
|
155
|
|
| Cash from Financing Activities |
201
N/A
|
205
+2%
|
94
-54%
|
122
+29%
|
11
-91%
|
(18)
N/A
|
151
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(60)
N/A
|
(16)
+73%
|
(38)
-138%
|
(50)
-30%
|
7
N/A
|
1
-78%
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(273)
N/A
|
(248)
+9%
|
(159)
+36%
|
(200)
-26%
|
(26)
+87%
|
10
N/A
|
(196)
N/A
|
|
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