Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (IST:EPLAS)
Turkey · Delayed Price · Currency is TRY 5.50
-0.30 (-5.17%)
Sep 2, 2026, 6:05 PM GMT+3
IST:EPLAS 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 | -68.4 | -192.88 | -456.02 | 104.09 | 24.18 | -41.75 |
Depreciation & Amortization | 130.73 | 121.76 | 127.45 | 51.44 | 32.09 | 6.09 |
Other Amortization | - | - | - | - | - | 0.07 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.57 |
Asset Writedown & Restructuring Costs | - | - | - | 24.36 | - | - |
Loss (Gain) From Sale of Investments | -30.75 | -30.75 | -19.89 | - | - | - |
Provision & Write-off of Bad Debts | 1.44 | -3.2 | 3.75 | 8.55 | 9 | 11.02 |
Other Operating Activities | -246.71 | -121.42 | 13.42 | -297.03 | -97.67 | 71.46 |
Change in Accounts Receivable | -34.16 | -2.4 | 67.39 | 132.94 | -124.56 | -12.01 |
Change in Inventory | -91.38 | -69.87 | 179.91 | 24.44 | 56.21 | -21.4 |
Change in Accounts Payable | 194.68 | 114.59 | 34.65 | 107.93 | -12.34 | 11.26 |
Change in Unearned Revenue | - | - | - | - | 165.86 | -0.01 |
Change in Other Net Operating Assets | -50.23 | 9.92 | 123.74 | -353.22 | -216.22 | 70.99 |
Operating Cash Flow | -194.78 | -174.27 | 74.41 | -196.5 | -163.45 | 95.16 |
Operating Cash Flow Growth | - | - | - | - | - | 473.63% |
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 | -94.65 | -79.89 | -55.89 | -74.18 | -24.27 | -149.94 |
Sale of Property, Plant & Equipment | -2.75 | 0.03 | 0.09 | 0.03 | 0.8 | 0.75 |
Sale (Purchase) of Intangibles | -0.28 | -0.28 | -0.44 | - | - | - |
Sale (Purchase) of Real Estate | 13.4 | 13.03 | - | - | 2.61 | - |
Other Investing Activities | 1,315 | 1,159 | 715.76 | 651.54 | 1.33 | 0.83 |
Investing Cash Flow | 1,230 | 1,092 | 659.52 | 577.39 | -19.53 | -148.36 |
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 | - | 306.56 | 205.24 | 40.21 | 9.18 | 24.25 |
Long-Term Debt Repaid | - | -226.79 | -196.26 | -39.68 | -18.99 | -3.74 |
Net Debt Issued (Repaid) | 40.98 | 79.77 | 8.98 | 0.53 | -9.81 | 20.52 |
Issuance of Common Stock | - | - | - | - | 286.5 | - |
Other Financing Activities | -1,090 | -985.89 | -746.29 | -609.66 | -0.78 | -16.11 |
Financing Cash Flow | -1,049 | -906.13 | -737.3 | -609.13 | 275.91 | 4.4 |
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 | 1.99 | -11.22 | 0 | -0.97 | -0.72 | -0.48 |
Miscellaneous Cash Flow Adjustments | 4.61 | 4.06 | 6.32 | 96.28 | - | - |
Net Cash Flow | -6.41 | 4.61 | 2.95 | -132.93 | 92.22 | -49.29 |
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 | -289.42 | -254.16 | 18.52 | -270.68 | -187.72 | -54.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.65% | -11.31% | 0.91% | -12.61% | -12.67% | -12.71% |
Free Cash Flow Per Share | - | -1.33 | 0.10 | -1.42 | -1.07 | -0.40 |
Levered Free Cash Flow | 230.84 | 196.77 | 188.2 | -217.05 | -110.97 | 10.44 |
Unlevered Free Cash Flow | 350.35 | 236.48 | 217.96 | -193.32 | -75.43 | 22.92 |
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 | 26.58 | 43.62 | 24.13 | 9.79 | 35.32 | 32.51 |
Cash Income Tax Paid | - | -12.61 | 37.51 | 60.43 | 47.79 | 7.04 |
Change in Working Capital | 18.91 | 52.23 | 405.69 | -87.91 | -131.05 | 48.84 |