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EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (TR:ECILC)
:ECILC
Turkey Market
ECILC
EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.
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EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (ECILC) Cash flow

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EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. Cash Flow

TR:ECILC's free cash flow for Q2 2026 was ₺-28.68M. For the 2026 fiscal year, TR:ECILC's free cash flow was decreased by ₺265.91M and operating cash flow was ₺23.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 2.21B₺ 2.09B₺ 1.77B₺ 113.45M₺ 517.11M
Investing Cash Flow
₺ 3.45B₺ 1.40B₺ 242.31M₺ -2.47B₺ 66.26M
Financing Cash Flow
₺ -2.23B₺ -1.23B₺ -313.29M₺ 1.65B₺ -174.18M
End Cash Position
₺ 4.53B₺ 2.39B₺ 2.01B₺ 556.13M₺ 1.26B
Free Cash Flow
₺ 1.88B₺ 1.62B₺ 1.09B₺ -13.14M₺ 495.81M
Currency in TRY

EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. Cash Flow