Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (IST:EPLAS)
Turkey
· Delayed Price · Currency is TRY 5.00
+0.23 (4.82%)
Jun 24, 2025, 4:46 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 | Mar '25 Mar 31, 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 | -343.04 | -348.39 | 104.09 | 24.18 | -41.75 | 29.95 | Upgrade
|
| Depreciation & Amortization | 103.92 | 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
|
| Provision & Write-off of Bad Debts | 2.87 | 2.87 | 8.55 | 9 | 11.02 | 0.07 | Upgrade
|
| Other Operating Activities | -72.86 | -35.44 | -297.03 | -97.67 | 71.46 | 2.94 | Upgrade
|
| Change in Accounts Receivable | 61.99 | 51.49 | 132.94 | -124.56 | -12.01 | 3.29 | Upgrade
|
| Change in Inventory | 138.25 | 137.45 | 24.44 | 56.21 | -21.4 | -23.46 | Upgrade
|
| Change in Accounts Payable | -18.03 | 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 | -3.38 | 94.54 | -353.22 | -216.22 | 70.99 | -4.29 | Upgrade
|
| Operating Cash Flow | -99.8 | 56.85 | -196.5 | -163.45 | 95.16 | 16.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 473.63% | 13.41% | Upgrade
|
| Capital Expenditures | 58.35 | -43.04 | -74.18 | -24.27 | -149.94 | -5.39 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0.07 | 0.03 | 0.8 | 0.75 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 49.97 | Upgrade
|
| Other Investing Activities | 480.27 | 546.83 | 651.54 | 1.33 | 0.83 | 1.08 | Upgrade
|
| Investing Cash Flow | 538.61 | 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) | 34.27 | 6.86 | 0.53 | -9.81 | 20.52 | -7.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 286.5 | - | - | Upgrade
|
| Other Financing Activities | -474.09 | -570.15 | -609.66 | -0.78 | -16.11 | 1.68 | Upgrade
|
| Financing Cash Flow | -439.82 | -563.29 | -609.13 | 275.91 | 4.4 | -5.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.35 | 0 | -0.97 | -0.72 | -0.48 | -0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.89 | 4.83 | 96.28 | - | - | - | Upgrade
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| Net Cash Flow | 5.23 | 2.25 | -132.93 | 92.22 | -49.29 | 71.84 | Upgrade
|
| Free Cash Flow | -41.45 | 13.81 | -270.68 | -187.72 | -54.78 | 11.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -14.25% | Upgrade
|
| Free Cash Flow Margin | -3.04% | 0.89% | -12.61% | -12.67% | -12.71% | 4.17% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | 0.07 | -1.42 | -1.07 | -0.40 | 0.08 | Upgrade
|
| Cash Interest Paid | 21.3 | 18.44 | 9.79 | 35.32 | 32.51 | 6.87 | Upgrade
|
| Cash Income Tax Paid | 24.95 | 28.65 | 60.43 | 47.79 | 7.04 | 8.05 | Upgrade
|
| Levered Free Cash Flow | 176.16 | 187.39 | -217.05 | -110.97 | 10.44 | 14.9 | Upgrade
|
| Unlevered Free Cash Flow | 206.61 | 210.13 | -193.32 | -75.43 | 22.92 | 15.07 | Upgrade
|
| Change in Net Working Capital | -174.55 | -307.14 | 203.33 | 93.88 | -146.96 | 0.84 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.