Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (IST:EPLAS)
Turkey · Delayed Price · Currency is TRY 5.13
+0.04 (0.79%)
Dec 5, 2025, 6:09 PM GMT+3
IST:EPLAS 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 | Sep '25 Sep 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 | -248.57 | -348.39 | 104.09 | 24.18 | -41.75 | 29.95 | Upgrade |
Depreciation & Amortization | 134.53 | 97.37 | 51.44 | 32.09 | 6.09 | 2.63 | Upgrade |
Other Amortization | - | - | - | - | 0.07 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.57 | -12.66 | Upgrade |
Asset Writedown & Restructuring Costs | 30.49 | 30.49 | 24.36 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -9.09 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.14 | 2.87 | 8.55 | 9 | 11.02 | 0.07 | Upgrade |
Other Operating Activities | 3.63 | -35.44 | -297.03 | -97.67 | 71.46 | 2.94 | Upgrade |
Change in Accounts Receivable | -76.05 | 51.49 | 132.94 | -124.56 | -12.01 | 3.29 | Upgrade |
Change in Inventory | -57.68 | 137.45 | 24.44 | 56.21 | -21.4 | -23.46 | Upgrade |
Change in Accounts Payable | 57.18 | 26.47 | 107.93 | -12.34 | 11.26 | 9.33 | Upgrade |
Change in Unearned Revenue | - | - | - | 165.86 | -0.01 | 8.74 | Upgrade |
Change in Other Net Operating Assets | -32.23 | 94.54 | -353.22 | -216.22 | 70.99 | -4.29 | Upgrade |
Operating Cash Flow | -198.94 | 56.85 | -196.5 | -163.45 | 95.16 | 16.59 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 473.63% | 13.41% | Upgrade |
Capital Expenditures | 38.58 | -43.04 | -74.18 | -24.27 | -149.94 | -5.39 | Upgrade |
Sale of Property, Plant & Equipment | 2.81 | 0.07 | 0.03 | 0.8 | 0.75 | - | Upgrade |
Divestitures | - | - | - | - | - | 49.97 | Upgrade |
Sale (Purchase) of Intangibles | 0.33 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 2.61 | - | 15.43 | Upgrade |
Other Investing Activities | 397.19 | 546.83 | 651.54 | 1.33 | 0.83 | 1.08 | Upgrade |
Investing Cash Flow | 438.91 | 503.87 | 577.39 | -19.53 | -148.36 | 61.08 | Upgrade |
Long-Term Debt Issued | - | 156.8 | 40.21 | 9.18 | 24.25 | - | Upgrade |
Long-Term Debt Repaid | - | -149.94 | -39.68 | -18.99 | -3.74 | -7.4 | Upgrade |
Net Debt Issued (Repaid) | 60.5 | 6.86 | 0.53 | -9.81 | 20.52 | -7.4 | Upgrade |
Issuance of Common Stock | - | - | - | 286.5 | - | - | Upgrade |
Other Financing Activities | -287.01 | -570.15 | -609.66 | -0.78 | -16.11 | 1.68 | Upgrade |
Financing Cash Flow | -226.51 | -563.29 | -609.13 | 275.91 | 4.4 | -5.72 | Upgrade |
Foreign Exchange Rate Adjustments | -17.03 | 0 | -0.97 | -0.72 | -0.48 | -0.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2.97 | 4.83 | 96.28 | - | - | - | Upgrade |
Net Cash Flow | -0.6 | 2.25 | -132.93 | 92.22 | -49.29 | 71.84 | Upgrade |
Free Cash Flow | -160.36 | 13.81 | -270.68 | -187.72 | -54.78 | 11.19 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -14.25% | Upgrade |
Free Cash Flow Margin | -10.47% | 0.89% | -12.61% | -12.67% | -12.71% | 4.17% | Upgrade |
Free Cash Flow Per Share | -0.84 | 0.07 | -1.42 | -1.07 | -0.40 | 0.08 | Upgrade |
Cash Interest Paid | - | 18.44 | 9.79 | 35.32 | 32.51 | 6.87 | Upgrade |
Cash Income Tax Paid | - | 28.65 | 60.43 | 47.79 | 7.04 | 8.05 | Upgrade |
Levered Free Cash Flow | 113.61 | 187.39 | -217.05 | -110.97 | 10.44 | 14.9 | Upgrade |
Unlevered Free Cash Flow | 146.56 | 210.13 | -193.32 | -75.43 | 22.92 | 15.07 | Upgrade |
Change in Working Capital | -108.79 | 309.95 | -87.91 | -131.05 | 48.84 | -6.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.