Europen Endustri Insaat Sanayi ve Ticaret A.S. (IST:EUREN)
Turkey · Delayed Price · Currency is TRY 3.840
-0.010 (-0.26%)
Sep 2, 2026, 6:09 PM GMT+3
IST:EUREN 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 | -129.59 | 835.34 | 1,399 | 636.1 | 557.45 | 114.69 |
Depreciation & Amortization | 307.61 | 233.89 | 195.43 | 96.47 | 77.58 | 14.26 |
Asset Writedown & Restructuring Costs | - | - | - | -62.89 | - | -16.82 |
Provision & Write-off of Bad Debts | - | - | - | 0.05 | 0.74 | 0.53 |
Other Operating Activities | 1,516 | 1,285 | 2,489 | 994.56 | 1,269 | 11.45 |
Change in Accounts Receivable | -146.93 | -1,468 | -249.59 | -444.31 | -665.37 | -58.91 |
Change in Inventory | 220.44 | -412.9 | 69.67 | 89.67 | -107.41 | -186.95 |
Change in Accounts Payable | -675.54 | 186.77 | -356.68 | -321.08 | -437.4 | 133.41 |
Change in Unearned Revenue | -3.43 | -12.76 | -15.92 | -26.65 | 16.26 | - |
Change in Income Taxes | 7.7 | -10.39 | 5.78 | 24.91 | -59 | - |
Change in Other Net Operating Assets | 102.68 | -599.75 | 1,438 | -504.02 | -1,146 | 26.16 |
Operating Cash Flow | 1,199 | 36.84 | 4,975 | 482.82 | -493.49 | 37.8 |
Operating Cash Flow Growth | -45.19% | -99.26% | 930.41% | - | - | 418.26% |
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 | 27.45 | -783.94 | -2,763 | -781.83 | -382.5 | -39.24 |
Sale of Property, Plant & Equipment | 5.32 | 23.39 | 62.21 | 1.81 | 2.17 | 1.92 |
Sale (Purchase) of Intangibles | - | - | - | -3.9 | -2.2 | -0.53 |
Sale (Purchase) of Real Estate | -349.22 | -353.92 | 234.78 | 1.06 | 20.21 | 13.54 |
Investing Cash Flow | -316.44 | -1,114 | -2,466 | -782.86 | -362.32 | -24.32 |
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 | - | 1,123 | - | 382.75 | 11.81 | 15 |
Long-Term Debt Repaid | - | - | -2,088 | - | - | - |
Net Debt Issued (Repaid) | -523.02 | 1,123 | -2,088 | 382.75 | 11.81 | 15 |
Issuance of Common Stock | - | - | - | - | 877.14 | 25 |
Other Financing Activities | -322.24 | -366.03 | 152.09 | -87.49 | -44.4 | -12.48 |
Financing Cash Flow | -845.26 | 756.68 | -1,936 | 295.27 | 844.56 | 27.52 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1.1 | -0.87 |
Miscellaneous Cash Flow Adjustments | 81.91 | -140.31 | -19.48 | -17.27 | -92.29 | - |
Net Cash Flow | 119.35 | -461.26 | 553.14 | -22.04 | -102.44 | 40.14 |
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 | 1,227 | -747.09 | 2,212 | -299.01 | -875.98 | -1.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 14.92% | -10.23% | 32.27% | -5.20% | -19.22% | -0.14% |
Free Cash Flow Per Share | 0.58 | -0.36 | 1.05 | -0.14 | -0.42 | -0.00 |
Levered Free Cash Flow | -190.39 | -1,568 | -1,831 | -644.12 | -1,010 | -9.54 |
Unlevered Free Cash Flow | 74.72 | -1,296 | -1,767 | -540.58 | -977.93 | -2.85 |
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 | 314.62 | 371.64 | 52.06 | 101.15 | 43.75 | 7.25 |
Cash Income Tax Paid | 13.77 | -10.64 | 18.92 | 72.01 | -25.53 | 15.42 |
Change in Working Capital | -495.09 | -2,317 | 891.7 | -1,181 | -2,399 | -86.29 |