Ege Gübre Sanayii A.S. (IST:EGGUB)
Turkey · Delayed Price · Currency is TRY 106.20
+2.10 (2.02%)
At close: Sep 4, 2026
Ege Gübre Sanayii A.S. 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 | Jun '26 Jun 30, 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 | 660.09 | 715.39 | 331.85 | 534.48 | 1,001 | 117.97 |
Depreciation & Amortization | 462.64 | 390.71 | 405.92 | 307.48 | 199.79 | 26.18 |
Loss (Gain) From Sale of Assets | -2.8 | -2.8 | -15.55 | -1.63 | -3.75 | - |
Other Operating Activities | 236.82 | 690.97 | 412.14 | -44.67 | -460.33 | 56.26 |
Change in Accounts Receivable | 119.46 | -40.72 | 58.4 | -6.59 | 11.33 | -13.48 |
Change in Inventory | -38.34 | 13.92 | 436.11 | 62.85 | 545.4 | -225.56 |
Change in Accounts Payable | 273.11 | -23.04 | -392.61 | 305.84 | -837.78 | 265.82 |
Change in Unearned Revenue | 0.62 | 4.52 | -11.66 | 6.13 | -4.29 | 1.02 |
Change in Other Net Operating Assets | 33.02 | 200.62 | -501.94 | -117.33 | 20.52 | 39.99 |
Operating Cash Flow | 1,745 | 1,950 | 722.64 | 1,047 | 471.93 | 268.21 |
Operating Cash Flow Growth | 1.63% | 169.78% | -30.95% | 121.76% | 75.95% | 88.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,364 | -1,607 | -1,168 | -286.84 | -168.86 | -126.34 |
Sale of Property, Plant & Equipment | 56.54 | 86.33 | 70.09 | 39.11 | 25.33 | 3.03 |
Cash Acquisitions | - | - | - | - | - | -24.05 |
Sale (Purchase) of Intangibles | -9.93 | -9.93 | -3.74 | - | - | - |
Investment in Securities | - | - | - | - | - | -0.01 |
Investing Cash Flow | -1,317 | -1,530 | -1,101 | -247.74 | -143.53 | -147.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 359.89 | 303.5 |
Long-Term Debt Issued | - | 210.21 | 1,142 | 24.56 | - | - |
Total Debt Issued | 210.21 | 210.21 | 1,142 | 24.56 | 359.89 | 303.5 |
Short-Term Debt Repaid | - | - | - | - | -424.87 | -350.62 |
Long-Term Debt Repaid | - | -15.7 | -24.67 | -372.85 | -9.49 | -1.9 |
Lease Payments | -17.85 | -15.7 | -24.67 | -22.42 | -9.49 | -1.9 |
Total Debt Repaid | -29.17 | -15.7 | -24.67 | -372.85 | -434.36 | -352.52 |
Net Debt Issued (Repaid) | 181.05 | 194.52 | 1,117 | -348.29 | -74.48 | -49.03 |
Common Dividends Paid | -222.5 | -207.84 | -183.04 | -123.9 | -61.65 | -25 |
Other Financing Activities | 78.07 | 42.2 | 33.26 | 6.38 | -34.78 | -14.55 |
Financing Cash Flow | 36.61 | 28.87 | 967.45 | -465.8 | -170.91 | -88.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -312.65 | -247.78 | -307.6 | -274.25 | -170.82 | - |
Net Cash Flow | 151.21 | 200.36 | 281 | 58.77 | -13.33 | 32.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 380.64 | 342.87 | -445.2 | 759.72 | 303.07 | 141.87 |
Free Cash Flow Growth | - | - | - | 150.68% | 113.63% | 121.19% |
Free Cash Flow Margin | 10.16% | 9.53% | -13.51% | 23.22% | 12.45% | 17.10% |
Free Cash Flow Per Share | 3.81 | 3.43 | -4.45 | 7.44 | 6.00 | 1.42 |
Levered Free Cash Flow | 207.96 | -390.29 | -438.08 | 488.78 | 2.67 | 75.45 |
Unlevered Free Cash Flow | 207.96 | -365.84 | -401.03 | 535.96 | 27.48 | 88.42 |
Free Cash Flow After Leases | 362.79 | 327.17 | -469.87 | 737.3 | 293.58 | 139.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 37.74 | 59.28 | 25.79 | 39.18 | 16.05 |
Cash Income Tax Paid | 135.73 | 106.97 | 95.65 | 84.16 | 113.1 | 29.49 |
Change in Working Capital | 387.87 | 155.31 | -411.71 | 250.9 | -264.82 | 67.8 |