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

Turkey · Delayed Price · Currency is TRY

40.50

+0.80 (2.02%)

At close: Feb 9, 2026

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

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