Europen Endustri Insaat Sanayi ve Ticaret A.S. (IST:EUREN)
Turkey
· Delayed Price · Currency is TRY 5.63
+0.04 (0.72%)
Last updated: Jun 4, 2025
IST:EUREN 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 | Mar '25 Mar 31, 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 | - | - | 636.1 | 557.45 | 114.69 | 50.78 | Upgrade
|
| Depreciation & Amortization | - | - | 96.47 | 77.58 | 14.26 | 9.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -62.89 | - | -16.82 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.05 | 0.74 | 0.53 | 7.66 | Upgrade
|
| Other Operating Activities | - | - | 994.56 | 1,269 | 11.45 | -0.36 | Upgrade
|
| Change in Accounts Receivable | - | - | -444.31 | -665.37 | -58.91 | -67.59 | Upgrade
|
| Change in Inventory | - | - | 89.67 | -107.41 | -186.95 | -10.39 | Upgrade
|
| Change in Accounts Payable | - | - | -321.08 | -437.4 | 133.41 | 48.79 | Upgrade
|
| Change in Unearned Revenue | - | - | -26.65 | 16.26 | - | - | Upgrade
|
| Change in Income Taxes | - | - | 24.91 | -59 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | -504.02 | -1,146 | 26.16 | -31.13 | Upgrade
|
| Operating Cash Flow | - | - | 482.82 | -493.49 | 37.8 | 7.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 418.26% | -84.26% | Upgrade
|
| Capital Expenditures | - | - | -781.83 | -382.5 | -39.24 | -101.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.81 | 2.17 | 1.92 | 3.35 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.9 | -2.2 | -0.53 | - | Upgrade
|
| Investing Cash Flow | - | - | -782.86 | -362.32 | -24.32 | -101.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 382.75 | 11.81 | 15 | 70.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 382.75 | 11.81 | 15 | 70.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | 877.14 | 25 | 35.64 | Upgrade
|
| Other Financing Activities | - | - | -87.49 | -44.4 | -12.48 | -8.05 | Upgrade
|
| Financing Cash Flow | - | - | 295.27 | 844.56 | 27.52 | 98.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 1.1 | -0.87 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -17.27 | -92.29 | - | - | Upgrade
|
| Net Cash Flow | - | - | -22.04 | -102.44 | 40.14 | 4.16 | Upgrade
|
| Free Cash Flow | - | - | -299.01 | -875.98 | -1.43 | -94.35 | Upgrade
|
| Free Cash Flow Margin | - | - | -5.20% | -19.22% | -0.14% | -15.31% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.14 | -0.42 | -0.00 | - | Upgrade
|
| Cash Interest Paid | - | - | 101.15 | 43.75 | 7.25 | 6.97 | Upgrade
|
| Cash Income Tax Paid | - | - | 72.01 | -25.53 | 15.42 | 1.92 | Upgrade
|
| Levered Free Cash Flow | - | - | -644.12 | -1,010 | -9.54 | -121.65 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -540.58 | -977.93 | -2.85 | -115.27 | Upgrade
|
| Change in Net Working Capital | 697.25 | -570.86 | 224.53 | 1,032 | 73.66 | 46.5 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.