Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)
Turkey · Delayed Price · Currency is TRY 27.44
-0.50 (-1.79%)
At close: Oct 8, 2025
IST:EGPRO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 645.54 | 885.14 | 727.89 | 264.89 | 287.5 | 152.53 | Upgrade |
Depreciation & Amortization | 421.25 | 475.03 | 380.73 | 256.8 | 51.11 | 50.16 | Upgrade |
Loss (Gain) From Sale of Assets | -60.36 | -28.19 | -47.87 | -35.81 | -27.93 | -9 | Upgrade |
Asset Writedown & Restructuring Costs | -62.83 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 13.67 | 19.07 | 96.28 | 30.79 | 3.46 | 15.06 | Upgrade |
Other Operating Activities | -840.5 | 74.05 | -522.82 | 399.71 | -73.83 | 37.53 | Upgrade |
Change in Accounts Receivable | -94.8 | -94.8 | 630.3 | 1,493 | -516.72 | -210.91 | Upgrade |
Change in Inventory | 208.45 | 483.27 | 91.31 | 142.11 | -203.61 | -26.04 | Upgrade |
Change in Accounts Payable | -257.05 | -756.99 | 149.03 | -1,323 | 688.75 | 99.51 | Upgrade |
Change in Other Net Operating Assets | 1,795 | 250.63 | 85.08 | -775.47 | 61.01 | 120.84 | Upgrade |
Operating Cash Flow | 1,768 | 1,307 | 1,590 | 452.43 | 269.73 | 239.4 | Upgrade |
Operating Cash Flow Growth | 3437.71% | -17.78% | 251.42% | 67.73% | 12.67% | 120.73% | Upgrade |
Capital Expenditures | -232.92 | -344.73 | -427.12 | -337.86 | -175.11 | -31.99 | Upgrade |
Sale of Property, Plant & Equipment | 87.8 | 67.05 | 69.86 | 52.6 | 17.21 | 5.95 | Upgrade |
Divestitures | - | - | - | - | - | 2.04 | Upgrade |
Other Investing Activities | 38.66 | 86.11 | 97.05 | 53.18 | 4 | 7.9 | Upgrade |
Investing Cash Flow | -106.46 | -191.57 | -260.21 | -232.08 | -153.9 | -16.1 | Upgrade |
Long-Term Debt Issued | - | 470 | 188.29 | 204.99 | 100 | 152.42 | Upgrade |
Long-Term Debt Repaid | - | -345.64 | -131.87 | -485.33 | -130.55 | -267.83 | Upgrade |
Net Debt Issued (Repaid) | -478.04 | 124.36 | 56.43 | -280.34 | -30.55 | -115.41 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2.82 | Upgrade |
Repurchase of Common Stock | -80.86 | - | -31.74 | - | - | - | Upgrade |
Common Dividends Paid | -54.99 | -1,327 | -934.52 | -319.79 | -35.9 | - | Upgrade |
Other Financing Activities | -113.83 | -280.72 | 66.45 | 106.53 | 49.06 | -10.96 | Upgrade |
Financing Cash Flow | -727.71 | -1,483 | -843.38 | -493.6 | -17.39 | -123.54 | Upgrade |
Foreign Exchange Rate Adjustments | 113.04 | 101.49 | 88.42 | 2.51 | 133.68 | 30.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -496.56 | -322.44 | -379.43 | -603.67 | - | - | Upgrade |
Net Cash Flow | 550.56 | -588.63 | 195.33 | -874.41 | 232.13 | 129.97 | Upgrade |
Free Cash Flow | 1,535 | 962.48 | 1,163 | 114.57 | 94.62 | 207.41 | Upgrade |
Free Cash Flow Growth | - | -17.23% | 914.94% | 21.08% | -54.38% | 199.52% | Upgrade |
Free Cash Flow Margin | 16.84% | 9.05% | 8.64% | 1.21% | 3.60% | 15.67% | Upgrade |
Free Cash Flow Per Share | 2.82 | 1.77 | 2.13 | 0.21 | 0.17 | 0.38 | Upgrade |
Cash Interest Paid | 32.14 | 195.02 | 69.21 | 47.77 | 22.48 | 16.39 | Upgrade |
Cash Income Tax Paid | 197.04 | 361 | 741.41 | 279 | 55.46 | 27.51 | Upgrade |
Levered Free Cash Flow | 909.54 | 715.51 | 1,948 | 36.38 | 99.03 | 154.86 | Upgrade |
Unlevered Free Cash Flow | 967.91 | 850.61 | 1,986 | 77.43 | 117.72 | 169.84 | Upgrade |
Change in Working Capital | 1,651 | -117.89 | 955.72 | -463.96 | 29.43 | -16.61 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.