Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY
Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY
Price:
6.41
USD
Market Closed
Market Cap:
$4.3B
Cash Flow Statement
Cash Flow Statement
Eregli Demir ve Celik Fabrikalari TAS
Eregli Demir ve Celik Fabrikalari TAS
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 | ||||||||||||||||||||
| Net Income |
6 222
|
8 633
|
13 223
|
16 079
|
19 195
|
22 779
|
20 246
|
18 653
|
12 890
|
1 915
|
(604)
|
4 329
|
10 110
|
18 706
|
19 437
|
14 193
|
8 794
|
5 620
|
5 428
|
|
| Depreciation & Amortization |
1 935
|
1 766
|
1 802
|
2 052
|
2 424
|
2 830
|
3 368
|
3 494
|
3 722
|
4 129
|
4 469
|
5 373
|
6 351
|
7 180
|
8 071
|
8 837
|
9 217
|
9 709
|
10 473
|
|
| Other Non-Cash Items |
3 043
|
4 147
|
5 148
|
7 404
|
8 621
|
9 155
|
8 781
|
4 142
|
1 172
|
2 814
|
6 938
|
3 059
|
5 289
|
(2 313)
|
(6 064)
|
(2 974)
|
(4 997)
|
(703)
|
(1 694)
|
|
| Cash Taxes Paid |
2 374
|
2 616
|
4 027
|
5 228
|
8 957
|
11 426
|
12 694
|
12 984
|
8 759
|
6 146
|
3 493
|
2 922
|
2 911
|
2 887
|
2 406
|
460
|
414
|
(213)
|
123
|
|
| Cash Interest Paid |
384
|
264
|
265
|
294
|
276
|
351
|
513
|
801
|
1 513
|
2 688
|
3 292
|
4 201
|
5 590
|
6 108
|
7 617
|
8 276
|
11 870
|
11 342
|
12 181
|
|
| Change in Working Capital |
(1 489)
|
(5 745)
|
(12 262)
|
(19 817)
|
(23 381)
|
(33 115)
|
(32 247)
|
(17 348)
|
(8 375)
|
2 327
|
4 834
|
307
|
(10 128)
|
(5 501)
|
(2 791)
|
11 201
|
34 759
|
42 854
|
51 520
|
|
| Cash from Operating Activities |
9 712
N/A
|
8 801
-9%
|
7 911
-10%
|
5 717
-28%
|
6 860
+20%
|
1 648
-76%
|
149
-91%
|
8 940
+5 910%
|
9 409
+5%
|
11 186
+19%
|
15 637
+40%
|
13 068
-16%
|
11 623
-11%
|
18 071
+55%
|
18 653
+3%
|
31 258
+68%
|
47 773
+53%
|
57 479
+20%
|
65 727
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2 741)
|
(2 840)
|
(3 021)
|
(3 862)
|
(4 447)
|
(5 708)
|
(7 550)
|
(11 388)
|
(13 236)
|
(17 687)
|
(20 016)
|
(23 166)
|
(25 300)
|
(26 919)
|
(30 436)
|
(35 113)
|
(41 182)
|
(29 513)
|
(24 172)
|
|
| Other Items |
(3 336)
|
(3 444)
|
(3 400)
|
(3 659)
|
(2 139)
|
(1 666)
|
(2 336)
|
(1 024)
|
(2 136)
|
(3 576)
|
(4 452)
|
(4 165)
|
(3 589)
|
(3 883)
|
(4 424)
|
105
|
7 614
|
3 773
|
5 288
|
|
| Cash from Investing Activities |
(6 077)
N/A
|
(6 284)
-3%
|
(6 421)
-2%
|
(7 521)
-17%
|
(6 586)
+12%
|
(7 374)
-12%
|
(9 886)
-34%
|
(12 412)
-26%
|
(15 373)
-24%
|
(21 263)
-38%
|
(24 468)
-15%
|
(27 330)
-12%
|
(28 889)
-6%
|
(30 802)
-7%
|
(34 859)
-13%
|
(35 008)
0%
|
(33 568)
+4%
|
(25 740)
+23%
|
(18 885)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(524)
|
(524)
|
(524)
|
(1 199)
|
(675)
|
(675)
|
(675)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(518)
|
(257)
|
1 834
|
3 149
|
6 738
|
4 299
|
3 064
|
5 403
|
6 969
|
10 361
|
15 273
|
17 585
|
18 241
|
23 648
|
41 665
|
34 396
|
29 703
|
19 058
|
783
|
|
| Cash Paid for Dividends |
(7 181)
|
(7 172)
|
(6 366)
|
(6 825)
|
(15 645)
|
(16 180)
|
(16 180)
|
(15 721)
|
(536)
|
(0)
|
(0)
|
0
|
0
|
(1 754)
|
(1 755)
|
(1 755)
|
0
|
(0)
|
(1 717)
|
|
| Other |
338
|
556
|
532
|
250
|
660
|
822
|
818
|
690
|
(75)
|
(708)
|
(1 251)
|
(2 051)
|
(3 436)
|
(3 921)
|
(4 277)
|
(3 590)
|
(6 103)
|
(5 013)
|
(6 250)
|
|
| Cash from Financing Activities |
(7 361)
N/A
|
(6 874)
+7%
|
(4 000)
+42%
|
(3 426)
+14%
|
(8 247)
-141%
|
(11 058)
-34%
|
(12 297)
-11%
|
(9 628)
+22%
|
6 358
N/A
|
9 128
+44%
|
13 497
+48%
|
15 009
+11%
|
13 606
-9%
|
17 298
+27%
|
34 958
+102%
|
28 377
-19%
|
21 846
-23%
|
14 045
-36%
|
(7 184)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 327
|
179
|
152
|
14 828
|
15 546
|
18 503
|
20 368
|
5 161
|
3 885
|
4 257
|
3 547
|
8 133
|
8 032
|
8 412
|
9 335
|
6 513
|
9 705
|
9 742
|
10 288
|
|
| Net Change in Cash |
(2 399)
N/A
|
(4 178)
-74%
|
(2 357)
+44%
|
9 598
N/A
|
7 573
-21%
|
1 719
-77%
|
(1 667)
N/A
|
(7 939)
-376%
|
4 280
N/A
|
3 307
-23%
|
8 213
+148%
|
8 880
+8%
|
4 372
-51%
|
12 979
+197%
|
28 088
+116%
|
31 139
+11%
|
45 756
+47%
|
55 525
+21%
|
49 947
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
6 970
N/A
|
5 961
-14%
|
4 890
-18%
|
1 855
-62%
|
2 413
+30%
|
(4 060)
N/A
|
(7 402)
-82%
|
(2 448)
+67%
|
(3 827)
-56%
|
(6 502)
-70%
|
(4 379)
+33%
|
(10 098)
-131%
|
(13 677)
-35%
|
(8 848)
+35%
|
(11 782)
-33%
|
(3 855)
+67%
|
6 592
N/A
|
27 966
+324%
|
41 555
+49%
|
|
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