Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi (IST:EUPWR)
Turkey · Delayed Price · Currency is TRY 26.94
-0.08 (-0.30%)
At close: Oct 6, 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 | Jun '25 Jun 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 | 349.49 | 223.11 | 1,104 | 515.46 | 104.42 | 49.72 | Upgrade |
Depreciation & Amortization | 263.61 | 207.39 | 197.58 | 58.81 | 2.46 | 1.58 | Upgrade |
Other Amortization | - | - | - | - | 5.61 | 2 | Upgrade |
Loss (Gain) From Sale of Assets | -15.97 | -0.34 | - | -0.6 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 29.53 | 29.53 | 13.26 | -3.96 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 22.58 | 4.2 | 2.74 | 0.69 | 0.11 | - | Upgrade |
Other Operating Activities | -1,422 | -49.6 | -249.66 | 108.34 | 35.71 | -9.11 | Upgrade |
Change in Accounts Receivable | -984.56 | -837.35 | -756.97 | -987.7 | -128.39 | -51.04 | Upgrade |
Change in Inventory | -4.87 | -72.91 | -1,644 | 67.57 | -65.82 | -41.7 | Upgrade |
Change in Accounts Payable | -573.4 | -707.44 | 863.72 | 184.46 | 173.94 | 5.86 | Upgrade |
Change in Unearned Revenue | -142.55 | 22.11 | 109.39 | 204 | 9.79 | 5.95 | Upgrade |
Change in Other Net Operating Assets | 1,524 | 1,577 | -1,697 | -79.96 | -12.91 | 8.77 | Upgrade |
Operating Cash Flow | -954.03 | 395.61 | -2,057 | 67.1 | 124.92 | -27.98 | Upgrade |
Operating Cash Flow Growth | - | - | - | -46.29% | - | - | Upgrade |
Capital Expenditures | -982.39 | -859.55 | -1,391 | -241.74 | -72.59 | -1.64 | Upgrade |
Sale of Property, Plant & Equipment | 36.83 | 36.69 | - | 1.85 | - | 0.07 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -18.26 | -6.94 | Upgrade |
Sale (Purchase) of Real Estate | 2.22 | -13.28 | - | - | - | - | Upgrade |
Other Investing Activities | 836.32 | 104.47 | 23.63 | 3.44 | 0.01 | - | Upgrade |
Investing Cash Flow | -107.03 | -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) | 712.21 | 160.07 | 383.11 | 286.57 | -19.17 | 35.24 | Upgrade |
Issuance of Common Stock | - | - | 3,617 | - | - | 8.53 | Upgrade |
Other Financing Activities | -25.85 | -189.63 | -82.09 | -47.96 | -6.26 | - | Upgrade |
Financing Cash Flow | 686.36 | -29.56 | 3,918 | 238.61 | -25.43 | 43.77 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -1.18 | Upgrade |
Net Cash Flow | -110.84 | -365.62 | 494.1 | 69.25 | 8.65 | 6.1 | Upgrade |
Free Cash Flow | -1,936 | -463.94 | -3,448 | -174.65 | 52.33 | -29.62 | Upgrade |
Free Cash Flow Margin | -24.55% | -5.64% | -36.96% | -4.62% | 8.67% | -9.07% | Upgrade |
Free Cash Flow Per Share | -2.93 | -0.70 | -5.22 | -0.33 | 0.50 | -0.28 | Upgrade |
Cash Interest Paid | 28.09 | 191.87 | 81.68 | 47.79 | 6.4 | - | Upgrade |
Cash Income Tax Paid | 24.14 | 159.23 | 358.88 | 42.9 | 2.53 | - | Upgrade |
Levered Free Cash Flow | -2,912 | -1,133 | -1,979 | -512.96 | -64.35 | -37.88 | Upgrade |
Unlevered Free Cash Flow | -2,895 | -1,013 | -1,876 | -483.09 | -54.82 | -36.36 | Upgrade |
Change in Working Capital | -181.43 | -18.67 | -3,125 | -611.64 | -23.39 | -72.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.