Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi (IST:EUPWR)

Turkey · Delayed Price · Currency is TRY

32.16

+1.16 (3.74%)

At close: Dec 5, 2025

IST:EUPWR 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	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	2019
Net Income	669.06	223.11	1,104	515.46	104.42	49.72	Upgrade
Depreciation & Amortization	292.77	207.39	197.58	58.81	2.46	1.58	Upgrade
Other Amortization	-	-	-	-	5.61	2	Upgrade
Loss (Gain) From Sale of Assets	-0.28	-0.34	-	-0.6	-	-	Upgrade
Asset Writedown & Restructuring Costs	29.53	29.53	13.26	-3.96	-	-	Upgrade
Provision & Write-off of Bad Debts	34.74	4.2	2.74	0.69	0.11	-	Upgrade
Other Operating Activities	-627.79	-49.6	-249.66	108.34	35.71	-9.11	Upgrade
Change in Accounts Receivable	-594.79	-837.35	-756.97	-987.7	-128.39	-51.04	Upgrade
Change in Inventory	-637.41	-72.91	-1,644	67.57	-65.82	-41.7	Upgrade
Change in Accounts Payable	-231.28	-707.44	863.72	184.46	173.94	5.86	Upgrade
Change in Unearned Revenue	-267.02	22.11	109.39	204	9.79	5.95	Upgrade
Change in Other Net Operating Assets	264.78	1,577	-1,697	-79.96	-12.91	8.77	Upgrade
Operating Cash Flow	-1,068	395.61	-2,057	67.1	124.92	-27.98	Upgrade
Operating Cash Flow Growth	-	-	-	-46.29%	-	-	Upgrade
Capital Expenditures	-1,182	-859.55	-1,391	-241.74	-72.59	-1.64	Upgrade
Sale of Property, Plant & Equipment	19.25	36.69	-	1.85	-	0.07	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-18.26	-6.94	Upgrade
Sale (Purchase) of Real Estate	2.01	-13.28	-	-	-	-	Upgrade
Other Investing Activities	875.07	104.47	23.63	3.44	0.01	-	Upgrade
Investing Cash Flow	-285.23	-731.68	-1,367	-236.45	-90.84	-8.51	Upgrade
Long-Term Debt Issued	-	733.35	902.63	664.68	113.01	35.24	Upgrade
Long-Term Debt Repaid	-	-573.28	-519.51	-378.11	-132.18	-	Upgrade
Net Debt Issued (Repaid)	1,097	160.07	383.11	286.57	-19.17	35.24	Upgrade
Issuance of Common Stock	-	-	3,617	-	-	8.53	Upgrade
Other Financing Activities	5.19	-189.63	-82.09	-47.96	-6.26	-	Upgrade
Financing Cash Flow	1,102	-29.56	3,918	238.61	-25.43	43.77	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	-1.18	Upgrade
Net Cash Flow	45.03	-365.62	494.1	69.25	8.65	6.1	Upgrade
Free Cash Flow	-2,249	-463.94	-3,448	-174.65	52.33	-29.62	Upgrade
Free Cash Flow Margin	-27.93%	-5.64%	-36.96%	-4.62%	8.67%	-9.07%	Upgrade
Free Cash Flow Per Share	-3.41	-0.70	-5.22	-0.33	0.50	-0.28	Upgrade
Cash Interest Paid	-	191.87	81.68	47.79	6.4	-	Upgrade
Cash Income Tax Paid	-	159.23	358.88	42.9	2.53	-	Upgrade
Levered Free Cash Flow	-3,655	-1,133	-1,979	-512.96	-64.35	-37.88	Upgrade
Unlevered Free Cash Flow	-3,655	-1,013	-1,876	-483.09	-54.82	-36.36	Upgrade
Change in Working Capital	-1,466	-18.67	-3,125	-611.64	-23.39	-72.17	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.