Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi (IST:EUPWR)
Turkey · Delayed Price · Currency is TRY 108.40
+2.90 (2.75%)
Aug 31, 2026, 3:15 PM GMT+3
IST:EUPWR 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 | 907.93 | 600.39 | 292.04 | 1,104 | 515.46 | 104.42 |
Depreciation & Amortization | 427.13 | 382.76 | 271.46 | 197.58 | 58.81 | 2.46 |
Other Amortization | - | - | - | - | - | 5.61 |
Loss (Gain) From Sale of Assets | -7.57 | -7.21 | -0.44 | - | -0.6 | - |
Asset Writedown & Restructuring Costs | -3.05 | -3.05 | -1.87 | 13.26 | -3.96 | - |
Provision & Write-off of Bad Debts | 36.01 | 44.15 | 44.54 | 2.74 | 0.69 | 0.11 |
Other Operating Activities | 1,932 | 576.94 | 714.34 | -249.66 | 108.34 | 35.71 |
Change in Accounts Receivable | 412.42 | -1,040 | -1,096 | -756.97 | -987.7 | -128.39 |
Change in Inventory | -3,880 | -1,310 | -95.44 | -1,644 | 67.57 | -65.82 |
Change in Accounts Payable | 478.78 | 129.93 | -925.98 | 863.72 | 184.46 | 173.94 |
Change in Unearned Revenue | 1,712 | 267.71 | 28.94 | 109.39 | 204 | 9.79 |
Change in Other Net Operating Assets | -1,580 | -444.02 | 1,552 | -1,697 | -79.96 | -12.91 |
Operating Cash Flow | 436.24 | -801.95 | 783.42 | -2,057 | 67.1 | 124.92 |
Operating Cash Flow Growth | - | - | - | - | -46.29% | - |
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 | -1,936 | -1,879 | -1,125 | -1,391 | -241.74 | -72.59 |
Sale of Property, Plant & Equipment | 22 | 7.85 | 48.02 | - | 1.85 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -18.26 |
Sale (Purchase) of Real Estate | - | - | -17.39 | - | - | - |
Other Investing Activities | -109.6 | 800.19 | 136.74 | 23.63 | 3.44 | 0.01 |
Investing Cash Flow | -2,023 | -1,071 | -957.71 | -1,367 | -236.45 | -90.84 |
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 | - | 2,050 | 959.9 | 902.63 | 664.68 | 113.01 |
Long-Term Debt Repaid | - | - | -750.38 | -519.51 | -378.11 | -132.18 |
Net Debt Issued (Repaid) | 1,097 | 2,050 | 209.52 | 383.11 | 286.57 | -19.17 |
Issuance of Common Stock | - | - | - | 3,617 | - | - |
Other Financing Activities | -19.17 | -25.29 | -248.22 | -82.09 | -47.96 | -6.26 |
Financing Cash Flow | 1,078 | 2,025 | -38.69 | 3,918 | 238.61 | -25.43 |
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 |
Miscellaneous Cash Flow Adjustments | -105.36 | -90.97 | -265.59 | - | - | - |
Net Cash Flow | -614.33 | 60.83 | -478.57 | 494.1 | 69.25 | 8.65 |
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 | -1,499 | -2,681 | -341.67 | -3,448 | -174.65 | 52.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.04% | -20.62% | -3.18% | -36.96% | -4.62% | 8.67% |
Free Cash Flow Per Share | -2.27 | -4.06 | -0.52 | -5.22 | -0.33 | 0.50 |
Levered Free Cash Flow | -4,134 | -2,764 | -2,373 | -1,979 | -512.96 | -64.35 |
Unlevered Free Cash Flow | -4,122 | -2,749 | -2,216 | -1,876 | -483.09 | -54.82 |
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 | 19.17 | 25.29 | 251.14 | 81.68 | 47.79 | 6.4 |
Cash Income Tax Paid | - | 16.58 | 208.42 | 358.88 | 42.9 | 2.53 |
Change in Working Capital | -2,856 | -2,396 | -536.65 | -3,125 | -611.64 | -23.39 |