Europen Endustri Insaat Sanayi ve Ticaret A.S. (IST:EUREN)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.90
+0.06 (1.03%)
At close: Jun 11, 2025, 6:00 PM GMT+3

IST:EUREN Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
--636.1557.45114.6950.78
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Depreciation & Amortization
--96.4777.5814.269.54
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Asset Writedown & Restructuring Costs
---62.89--16.82-
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Provision & Write-off of Bad Debts
--0.050.740.537.66
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Other Operating Activities
--994.561,26911.45-0.36
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Change in Accounts Receivable
---444.31-665.37-58.91-67.59
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Change in Inventory
--89.67-107.41-186.95-10.39
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Change in Accounts Payable
---321.08-437.4133.4148.79
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Change in Unearned Revenue
---26.6516.26--
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Change in Income Taxes
--24.91-59--
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Change in Other Net Operating Assets
---504.02-1,14626.16-31.13
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Operating Cash Flow
--482.82-493.4937.87.29
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Operating Cash Flow Growth
----418.26%-84.26%
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Capital Expenditures
---781.83-382.5-39.24-101.64
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Sale of Property, Plant & Equipment
--1.812.171.923.35
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Sale (Purchase) of Intangibles
---3.9-2.2-0.53-
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Investing Cash Flow
---782.86-362.32-24.32-101.39
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Long-Term Debt Issued
--382.7511.811570.73
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Net Debt Issued (Repaid)
--382.7511.811570.73
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Issuance of Common Stock
---877.142535.64
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Other Financing Activities
---87.49-44.4-12.48-8.05
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Financing Cash Flow
--295.27844.5627.5298.32
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Foreign Exchange Rate Adjustments
---1.1-0.87-0.06
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Miscellaneous Cash Flow Adjustments
---17.27-92.29--
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Net Cash Flow
---22.04-102.4440.144.16
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Free Cash Flow
---299.01-875.98-1.43-94.35
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Free Cash Flow Margin
---5.20%-19.22%-0.14%-15.31%
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Free Cash Flow Per Share
---0.14-0.42-0.00-
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Cash Interest Paid
--101.1543.757.256.97
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Cash Income Tax Paid
--72.01-25.5315.421.92
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Levered Free Cash Flow
---644.12-1,010-9.54-121.65
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Unlevered Free Cash Flow
---540.58-977.93-2.85-115.27
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Change in Net Working Capital
697.25-570.86224.531,03273.6646.5
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.