Ege Endüstri ve Ticaret A.S. (IST:EGEEN)
Turkey · Delayed Price · Currency is TRY 5,272.50
+42.50 (0.81%)
Aug 7, 2026, 6:09 PM GMT+3
IST:EGEEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -262.22 | -94.88 | 1,117 | 1,005 | 626.02 | 603.53 |
Depreciation & Amortization | 223.86 | 265.4 | 197.91 | 127.48 | 90.57 | 13.53 |
Other Amortization | 32.92 | 26.28 | 23.07 | 14.03 | 10.48 | 2.09 |
Loss (Gain) From Sale of Assets | 4.48 | -0.58 | -3.87 | -9.1 | -3.42 | -0.65 |
Loss (Gain) on Equity Investments | 36.97 | 16.66 | -89.23 | -139.64 | -88.41 | -65.48 |
Other Operating Activities | 375.94 | 541.54 | 102.34 | 521.42 | 404.91 | -90.96 |
Change in Accounts Receivable | 284.15 | 255.08 | -265.1 | -38.59 | 189.26 | -230.37 |
Change in Inventory | 310.79 | 217.86 | -84.42 | 145.48 | 90.6 | -207.12 |
Change in Accounts Payable | -211.42 | 29.09 | -53.48 | 441.82 | 198.83 | 74.64 |
Change in Unearned Revenue | 3.86 | 15.44 | 3.02 | -30.44 | 3.98 | 5.88 |
Change in Other Net Operating Assets | 65.29 | 28.08 | -217.82 | 52.99 | -76.85 | 0.71 |
Operating Cash Flow | 864.59 | 1,300 | 728.98 | 2,091 | 1,446 | 105.8 |
Operating Cash Flow Growth | -16.41% | 78.33% | -65.13% | 44.59% | 1266.74% | -24.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -366.66 | -411.95 | -616.44 | -1,777 | -496.9 | -18.54 |
Sale of Property, Plant & Equipment | 20.14 | 52.16 | 18.23 | 1.96 | 0.49 | 1.31 |
Cash Acquisitions | 5.86 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -45.63 | -26.26 | -5.11 |
Sale (Purchase) of Real Estate | - | - | - | -0.01 | -0.02 | -0.01 |
Investment in Securities | - | - | -11.91 | -15.07 | 10.23 | 58.6 |
Other Investing Activities | 682.36 | 744.93 | 662.27 | 564.81 | -438.48 | -122 |
Investing Cash Flow | 341.7 | 385.15 | 52.15 | -1,270 | -950.96 | -85.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 1,896 | 134.26 |
Long-Term Debt Repaid | - | -327.25 | -328.88 | -20.84 | -589.98 | -151.93 |
Net Debt Issued (Repaid) | -302.7 | -327.25 | -328.88 | -20.84 | 1,306 | -17.67 |
Common Dividends Paid | -43.32 | -237.1 | -540.37 | -531.73 | -550.41 | -198.02 |
Other Financing Activities | -183.78 | -191.1 | -246.65 | -216.54 | 113.35 | -3.84 |
Financing Cash Flow | -529.79 | -755.44 | -1,116 | -769.11 | 868.6 | -219.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 28.7 | 28.7 | 4.57 | 106.31 | -583.3 | 80.89 |
Miscellaneous Cash Flow Adjustments | -335.46 | -335.46 | -584.68 | -999.99 | - | - |
Net Cash Flow | 369.74 | 622.92 | -914.87 | -842.6 | 780.32 | -118.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 497.94 | 888.03 | 112.54 | 314.12 | 949.07 | 87.26 |
Free Cash Flow Growth | 0.08% | 689.07% | -64.17% | -66.90% | 987.63% | -35.47% |
Free Cash Flow Margin | 11.90% | 18.77% | 1.83% | 5.57% | 22.09% | 8.31% |
Free Cash Flow Per Share | 158.07 | 281.91 | 35.73 | 99.72 | 301.29 | 27.70 |
Levered Free Cash Flow | -204.25 | 488.56 | -706.53 | -778.57 | -421.74 | -234.07 |
Unlevered Free Cash Flow | -117 | 575.81 | -604.22 | -666.23 | -386.51 | -232.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 144.06 | 139.59 | 163.69 | 180.5 | 56.55 | 1.84 |
Cash Income Tax Paid | 90.04 | 110.82 | 173.15 | 315.02 | 264.88 | 53.57 |
Change in Working Capital | 452.66 | 545.55 | -617.79 | 571.26 | 405.82 | -356.26 |