E
Erbosan Erciyas Boru Sanayii ve Ticaret AS
IST:ERBOS.E
Erbosan Erciyas Boru Sanayii ve Ticaret AS
IST:ERBOS.E
Price:
176.4
TRY
-1.89%
Market Closed
Market Cap:
₺3.5B
Cash Flow Statement
Cash Flow Statement
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(27)
|
(74)
|
(78)
|
(80)
|
(123)
|
(120)
|
(138)
|
(151)
|
(159)
|
(132)
|
(133)
|
(201)
|
(220)
|
(262)
|
(314)
|
(336)
|
(280)
|
(219)
|
(126)
|
|
| Cash Interest Paid |
(172)
|
(141)
|
(132)
|
(37)
|
(33)
|
(31)
|
(24)
|
(12)
|
(17)
|
(18)
|
(17)
|
(37)
|
(15)
|
(21)
|
(22)
|
(310)
|
(335)
|
(338)
|
(354)
|
|
| Change in Working Capital |
61
|
39
|
33
|
193
|
212
|
197
|
179
|
57
|
1
|
23
|
43
|
502
|
347
|
139
|
(223)
|
(609)
|
(554)
|
(1 077)
|
71
|
|
| Cash from Operating Activities |
(126)
N/A
|
(137)
-9%
|
(123)
+10%
|
16
N/A
|
44
+184%
|
162
+264%
|
157
-3%
|
444
+182%
|
329
-26%
|
296
-10%
|
159
-46%
|
173
+9%
|
64
-63%
|
(214)
N/A
|
(123)
+43%
|
(190)
-55%
|
(308)
-62%
|
(265)
+14%
|
(108)
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(24)
|
(21)
|
(21)
|
(6)
|
(5)
|
(6)
|
(19)
|
(34)
|
(21)
|
(20)
|
(7)
|
(19)
|
(18)
|
(25)
|
(31)
|
(25)
|
(48)
|
(51)
|
(49)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
0
|
0
|
25
|
|
| Cash from Investing Activities |
(24)
N/A
|
(21)
+11%
|
(21)
+1%
|
(6)
+72%
|
(5)
+16%
|
(5)
-14%
|
(19)
-242%
|
(33)
-78%
|
(20)
+38%
|
(20)
+4%
|
(7)
+65%
|
(19)
-177%
|
(18)
+8%
|
(25)
-41%
|
(30)
-22%
|
(12)
+62%
|
(35)
-204%
|
(38)
-7%
|
(23)
+39%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
180
|
150
|
197
|
41
|
15
|
(0)
|
(135)
|
(202)
|
(287)
|
(296)
|
(100)
|
(51)
|
(21)
|
201
|
39
|
184
|
221
|
77
|
21
|
|
| Cash Paid for Dividends |
0
|
(20)
|
(20)
|
(20)
|
0
|
(35)
|
(35)
|
(72)
|
0
|
(25)
|
(25)
|
(52)
|
0
|
0
|
(63)
|
(56)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
170
N/A
|
130
-24%
|
177
+36%
|
21
-88%
|
(5)
N/A
|
(35)
-663%
|
(170)
-380%
|
(274)
-61%
|
(322)
-17%
|
(321)
+0%
|
(125)
+61%
|
(102)
+18%
|
(57)
+44%
|
190
N/A
|
(24)
N/A
|
128
N/A
|
164
+29%
|
21
-87%
|
18
-15%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
20
N/A
|
(28)
N/A
|
33
N/A
|
31
-6%
|
35
+13%
|
121
+246%
|
(32)
N/A
|
136
N/A
|
(13)
N/A
|
(45)
-246%
|
28
N/A
|
52
+87%
|
(11)
N/A
|
(49)
-351%
|
(177)
-261%
|
(74)
+58%
|
(179)
-141%
|
(283)
-58%
|
(114)
+60%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(150)
N/A
|
(159)
-6%
|
(145)
+9%
|
10
N/A
|
40
+303%
|
157
+295%
|
139
-12%
|
410
+196%
|
308
-25%
|
276
-11%
|
152
-45%
|
154
+1%
|
46
-70%
|
(239)
N/A
|
(154)
+36%
|
(215)
-39%
|
(357)
-66%
|
(316)
+11%
|
(157)
+50%
|
|
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