Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS
IST:KIMMR.E
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS
IST:KIMMR.E
Price:
17.45
TRY
-2.51%
Market Cap:
₺4.2B
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Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS
IST:KIMMR.E
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Cash Flow Statement
Cash Flow Statement
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret 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 |
19
|
30
|
20
|
19
|
31
|
32
|
53
|
59
|
115
|
115
|
31
|
161
|
229
|
351
|
430
|
299
|
|
| Depreciation & Amortization |
26
|
20
|
23
|
25
|
27
|
28
|
107
|
29
|
30
|
31
|
26
|
59
|
66
|
126
|
122
|
112
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
22
|
13
|
1
|
1
|
2
|
(21)
|
(2)
|
(20)
|
5
|
47
|
120
|
573
|
152
|
246
|
269
|
151
|
|
| Cash Taxes Paid |
7
|
9
|
11
|
12
|
13
|
15
|
33
|
18
|
23
|
21
|
28
|
22
|
0
|
57
|
59
|
109
|
|
| Cash Interest Paid |
16
|
7
|
5
|
4
|
3
|
3
|
2
|
2
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
41
|
(37)
|
(49)
|
(64)
|
(17)
|
(7)
|
255
|
2
|
27
|
77
|
(59)
|
(319)
|
(382)
|
(49)
|
(85)
|
(93)
|
|
| Cash from Operating Activities |
108
N/A
|
26
-76%
|
(5)
N/A
|
(20)
-304%
|
43
N/A
|
32
-26%
|
(10)
N/A
|
70
N/A
|
139
+99%
|
231
+67%
|
116
-50%
|
595
+411%
|
103
-83%
|
674
+557%
|
737
+9%
|
387
-47%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(39)
|
(37)
|
(36)
|
(36)
|
(90)
|
(95)
|
(90)
|
(92)
|
(111)
|
(122)
|
(17)
|
8
|
39
|
(205)
|
(195)
|
(147)
|
|
| Other Items |
5
|
4
|
1
|
1
|
1
|
1
|
(130)
|
(29)
|
(56)
|
(55)
|
70
|
98
|
86
|
64
|
(168)
|
(184)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(32)
+5%
|
(36)
-11%
|
(36)
0%
|
(89)
-149%
|
(93)
-5%
|
(219)
-136%
|
(121)
+45%
|
(167)
-38%
|
(177)
-6%
|
54
N/A
|
107
+99%
|
125
+17%
|
(141)
N/A
|
(363)
-157%
|
(331)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
228
|
228
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(7)
|
(6)
|
0
|
3
|
(0)
|
7
|
0
|
|
| Net Issuance of Debt |
(17)
|
(14)
|
(16)
|
(10)
|
0
|
11
|
(13)
|
87
|
115
|
110
|
(118)
|
(180)
|
(221)
|
(154)
|
(252)
|
(183)
|
|
| Other |
(12)
|
(1)
|
10
|
19
|
26
|
37
|
36
|
39
|
49
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(28)
N/A
|
213
N/A
|
221
+4%
|
236
+7%
|
254
+7%
|
48
-81%
|
(13)
N/A
|
124
N/A
|
156
+26%
|
156
0%
|
(135)
N/A
|
(209)
-55%
|
(264)
-26%
|
(154)
+42%
|
(244)
-58%
|
(175)
+28%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
46
N/A
|
207
+350%
|
181
-13%
|
181
+0%
|
208
+15%
|
(14)
N/A
|
(242)
-1 681%
|
73
N/A
|
128
+76%
|
210
+64%
|
35
-84%
|
492
+1 320%
|
(37)
N/A
|
379
N/A
|
130
-66%
|
(119)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
69
N/A
|
(11)
N/A
|
(41)
-289%
|
(56)
-36%
|
(47)
+16%
|
(63)
-33%
|
(100)
-59%
|
(22)
+78%
|
28
N/A
|
109
+289%
|
100
-9%
|
603
+505%
|
142
-77%
|
469
+231%
|
542
+16%
|
240
-56%
|
|
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