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    ESCAR.E — Escar Filo Kiralama Hizmetleri AS Cashflow Statement

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    FinancialsSpeculativeMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Escar Filo Kiralama Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2606121,279443-1,867
    Depreciation
    Non-Cash Items-103158-168-47.9456
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital14.8-571-27.9216237
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1762591,1391,02763.2
    Capital Expenditures-134-1,628-1,541-714-1,952
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-31.256.31,325-9.473,982
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-165-1,572-216-7232,030
    Financing Cash Flow Items-75.5-451-652-1,325-1,084
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities114747-1,022-751-1,894
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash195-5216.87-432264