Escar Filo Kiralama Hizmetleri AS
IST:ESCAR.E
Escar Filo Kiralama Hizmetleri AS
IST:ESCAR.E
Price:
27.14
TRY
-0.29%
Market Closed
Market Cap:
₺13.6B
Cash Flow Statement
Cash Flow Statement
Escar Filo Kiralama Hizmetleri AS
Escar Filo Kiralama Hizmetleri AS
Currency: TRY
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
164
|
148
|
260
|
316
|
357
|
431
|
454
|
462
|
669
|
1 127
|
202
|
85
|
(482)
|
338
|
17
|
(378)
|
|
| Depreciation & Amortization |
4
|
3
|
4
|
4
|
4
|
3
|
60
|
4
|
5
|
7
|
46
|
44
|
145
|
311
|
430
|
1 057
|
|
| Other Non-Cash Items |
7
|
(9)
|
(179)
|
(181)
|
(159)
|
(158)
|
(304)
|
(470)
|
(722)
|
(912)
|
(65)
|
(737)
|
(805)
|
(1 018)
|
(1 101)
|
(1 119)
|
|
| Cash Taxes Paid |
14
|
28
|
27
|
21
|
12
|
(5)
|
(25)
|
(8)
|
(5)
|
17
|
(21)
|
(21)
|
(24)
|
20
|
39
|
42
|
|
| Cash Interest Paid |
81
|
94
|
75
|
87
|
121
|
183
|
451
|
329
|
400
|
467
|
58
|
245
|
384
|
1 012
|
1 080
|
1 020
|
|
| Change in Working Capital |
(37)
|
(4)
|
92
|
(29)
|
(153)
|
(116)
|
(109)
|
477
|
720
|
625
|
(296)
|
575
|
923
|
1 020
|
1 226
|
809
|
|
| Cash from Operating Activities |
138
N/A
|
138
0%
|
176
+28%
|
109
-38%
|
48
-56%
|
160
+234%
|
259
+62%
|
473
+83%
|
672
+42%
|
847
+26%
|
(113)
N/A
|
(35)
+69%
|
(218)
-530%
|
651
N/A
|
572
-12%
|
370
-35%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(67)
|
(85)
|
(134)
|
(174)
|
(384)
|
(665)
|
(1 628)
|
(837)
|
(1 006)
|
(1 094)
|
(219)
|
(67)
|
(11)
|
(416)
|
(233)
|
(135)
|
|
| Other Items |
(1)
|
18
|
(31)
|
(202)
|
(137)
|
(256)
|
56
|
49
|
70
|
587
|
489
|
1 086
|
291
|
(63)
|
401
|
1 047
|
|
| Cash from Investing Activities |
(68)
N/A
|
(67)
+1%
|
(165)
-146%
|
(377)
-128%
|
(521)
-38%
|
(921)
-77%
|
(1 572)
-71%
|
(788)
+50%
|
(936)
-19%
|
(507)
+46%
|
270
N/A
|
1 019
+277%
|
280
-73%
|
(479)
N/A
|
168
N/A
|
912
+443%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
9
|
75
|
0
|
70
|
62
|
206
|
0
|
96
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
78
|
81
|
115
|
295
|
661
|
807
|
1 049
|
535
|
438
|
747
|
(19)
|
(293)
|
(640)
|
636
|
266
|
(244)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(58)
|
0
|
(109)
|
(109)
|
0
|
(6)
|
(4)
|
(125)
|
0
|
(179)
|
|
| Other |
(81)
|
23
|
(75)
|
(85)
|
(121)
|
(300)
|
(451)
|
(331)
|
(400)
|
(467)
|
(58)
|
(245)
|
(384)
|
(1 012)
|
(1 080)
|
(1 020)
|
|
| Cash from Financing Activities |
(2)
N/A
|
113
N/A
|
114
+0%
|
285
+150%
|
575
+102%
|
533
-7%
|
747
+40%
|
261
-65%
|
26
-90%
|
268
+931%
|
(77)
N/A
|
(435)
-464%
|
(919)
-111%
|
(502)
+45%
|
(940)
-87%
|
(1 444)
-54%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
3
|
70
|
77
|
78
|
87
|
45
|
15
|
57
|
78
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
85
N/A
|
187
+121%
|
195
+4%
|
94
-52%
|
181
+92%
|
(141)
N/A
|
(521)
-270%
|
(39)
+93%
|
(181)
-370%
|
686
N/A
|
89
-87%
|
549
+514%
|
(857)
N/A
|
(330)
+61%
|
(200)
+39%
|
(162)
+19%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
71
N/A
|
53
-26%
|
42
-20%
|
(65)
N/A
|
(336)
-414%
|
(504)
-50%
|
(1 369)
-171%
|
(364)
+73%
|
(334)
+8%
|
(247)
+26%
|
(332)
-35%
|
(102)
+69%
|
(229)
-124%
|
235
N/A
|
339
+44%
|
235
-31%
|
|
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