Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)
Turkey · Delayed Price · Currency is TRY 33.42
-1.08 (-3.13%)
Last updated: Sep 24, 2026, 5:59 PM GMT+3
IST:EGPRO 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 | 1,462 | 1,125 | 1,159 | 727.89 | 264.89 | 287.5 |
Depreciation & Amortization | 646.36 | 645.37 | 621.78 | 380.73 | 256.8 | 51.11 |
Loss (Gain) From Sale of Assets | -16.29 | -17.48 | -36.9 | -47.87 | -35.81 | -27.93 |
Provision & Write-off of Bad Debts | 108.46 | 73.09 | 24.96 | 96.28 | 30.79 | 3.46 |
Other Operating Activities | 1,066 | -68.03 | 96.93 | -522.82 | 399.71 | -73.83 |
Change in Accounts Receivable | -605.7 | 142.9 | -124.09 | 630.3 | 1,493 | -516.72 |
Change in Inventory | -299.61 | 26.54 | 632.56 | 91.31 | 142.11 | -203.61 |
Change in Accounts Payable | 576 | -166.04 | -990.84 | 149.03 | -1,323 | 688.75 |
Change in Other Net Operating Assets | -2,169 | -547.64 | 328.06 | 85.08 | -775.47 | 61.01 |
Operating Cash Flow | 767.83 | 1,213 | 1,711 | 1,590 | 452.43 | 269.73 |
Operating Cash Flow Growth | -68.11% | -29.08% | 7.62% | 251.42% | 67.73% | 12.67% |
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 | -317.78 | -350.76 | -451.22 | -427.12 | -337.86 | -175.11 |
Sale of Property, Plant & Equipment | 34.79 | 39.56 | 71.63 | 69.86 | 52.6 | 17.21 |
Other Investing Activities | 221.2 | 219.98 | 128.84 | 97.05 | 53.18 | 4 |
Investing Cash Flow | -61.8 | -91.22 | -250.75 | -260.21 | -232.08 | -153.9 |
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 |
Long-Term Debt Issued | - | 450 | 615.19 | 188.29 | 204.99 | 100 |
Long-Term Debt Repaid | - | -777.79 | -452.41 | -131.87 | -485.33 | -130.55 |
Lease Payments | -73.45 | -86.7 | -87.67 | -25.53 | -16.71 | -19.91 |
Net Debt Issued (Repaid) | 321.84 | -327.79 | 162.78 | 56.43 | -280.34 | -30.55 |
Repurchase of Common Stock | - | - | - | -31.74 | - | - |
Common Dividends Paid | -573.33 | -584.82 | -1,737 | -934.52 | -319.79 | -35.9 |
Other Financing Activities | -98.02 | -135.44 | -367.44 | 66.45 | 106.53 | 49.06 |
Financing Cash Flow | -349.51 | -1,048 | -1,942 | -843.38 | -493.6 | -17.39 |
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 |
Foreign Exchange Rate Adjustments | 120.62 | 120.17 | 132.84 | 88.42 | 2.51 | 133.68 |
Miscellaneous Cash Flow Adjustments | -217.53 | -195.86 | -422.06 | -379.43 | -603.67 | - |
Net Cash Flow | 259.6 | -1.57 | -770.47 | 195.33 | -874.41 | 232.13 |
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 | 450.04 | 862.63 | 1,260 | 1,163 | 114.57 | 94.62 |
Free Cash Flow Growth | -77.94% | -31.53% | 8.34% | 914.94% | 21.08% | -54.38% |
Free Cash Flow Margin | 3.43% | 6.97% | 9.05% | 8.64% | 1.21% | 3.60% |
Free Cash Flow Per Share | 0.83 | 1.58 | 2.31 | 2.13 | 0.21 | 0.17 |
Levered Free Cash Flow | 76.44 | 703.21 | 97.58 | 1,948 | 36.38 | 99.03 |
Unlevered Free Cash Flow | 161.09 | 786.13 | 274.43 | 1,986 | 77.43 | 117.72 |
Free Cash Flow After Leases | 376.6 | 775.94 | 1,172 | 1,137 | 97.86 | 74.71 |
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 | 90.96 | 88.19 | 255.26 | 69.21 | 47.77 | 22.48 |
Cash Income Tax Paid | 348.36 | 251.56 | 472.52 | 741.41 | 279 | 55.46 |
Change in Working Capital | -2,499 | -544.24 | -154.31 | 955.72 | -463.96 | 29.43 |