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

Turkey · Delayed Price · Currency is TRY

76.10

-8.45 (-9.99%)

Last updated: May 26, 2026, 12:39 PM GMT+3

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	792.01	600.39	292.04	1,104	515.46	104.42
Depreciation & Amortization	403.55	382.76	271.46	197.58	58.81	2.46
Other Amortization	-	-	-	-	-	5.61
Loss (Gain) From Sale of Assets	-4.86	-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	30.32	44.15	44.54	2.74	0.69	0.11
Other Operating Activities	1,207	576.94	714.34	-249.66	108.34	35.71
Change in Accounts Receivable	-436.28	-1,040	-1,096	-756.97	-987.7	-128.39
Change in Inventory	-3,428	-1,310	-95.44	-1,644	67.57	-65.82
Change in Accounts Payable	701.95	129.93	-925.98	863.72	184.46	173.94
Change in Unearned Revenue	1,302	267.71	28.94	109.39	204	9.79
Change in Other Net Operating Assets	-869.31	-444.02	1,552	-1,697	-79.96	-12.91
Operating Cash Flow	-304.74	-801.95	783.42	-2,057	67.1	124.92
Operating Cash Flow Growth	-	-	-	-	-46.29%	-
Capital Expenditures	-1,970	-1,879	-1,125	-1,391	-241.74	-72.59
Sale of Property, Plant & Equipment	15.62	7.85	48.02	-	1.85	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-18.26
Sale (Purchase) of Real Estate	-	-	-17.39	-	-	-
Other Investing Activities	442.22	800.19	136.74	23.63	3.44	0.01
Investing Cash Flow	-1,512	-1,071	-957.71	-1,367	-236.45	-90.84
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)	1,752	2,050	209.52	383.11	286.57	-19.17
Issuance of Common Stock	-	-	-	3,617	-	-
Other Financing Activities	4.75	-25.29	-248.22	-82.09	-47.96	-6.26
Financing Cash Flow	1,757	2,025	-38.69	3,918	238.61	-25.43
Miscellaneous Cash Flow Adjustments	-97.01	-90.97	-265.59	-	-	-
Net Cash Flow	-157.32	60.83	-478.57	494.1	69.25	8.65
Free Cash Flow	-2,275	-2,681	-341.67	-3,448	-174.65	52.33
Free Cash Flow Margin	-15.18%	-20.62%	-3.18%	-36.96%	-4.62%	8.67%
Free Cash Flow Per Share	-	-4.06	-0.52	-5.22	-0.33	0.50
Cash Interest Paid	25.29	25.29	251.14	81.68	47.79	6.4
Cash Income Tax Paid	16.58	16.58	208.42	358.88	42.9	2.53
Levered Free Cash Flow	-4,132	-2,764	-2,373	-1,979	-512.96	-64.35
Unlevered Free Cash Flow	-4,083	-2,749	-2,216	-1,876	-483.09	-54.82
Change in Working Capital	-2,730	-2,396	-536.65	-3,125	-611.64	-23.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.