Ege Gübre Sanayii A.S. (IST:EGGUB)
Turkey
· Delayed Price · Currency is TRY 96.90
+1.00 (1.04%)
At close: Dec 5, 2025
Ege Gübre Sanayii A.S. 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2015 |
| Net Income | 446.4 | 253.53 | 534.48 | 1,001 | 117.97 | 102.2 | Upgrade
|
| Depreciation & Amortization | 283.46 | 310.11 | 307.48 | 199.79 | 26.18 | 19.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.07 | -11.88 | -1.63 | -3.75 | - | - | Upgrade
|
| Other Operating Activities | 505.54 | 312.43 | -44.67 | -460.33 | 56.26 | 35.1 | Upgrade
|
| Change in Accounts Receivable | -126.39 | 44.61 | -6.59 | 11.33 | -13.48 | -4.95 | Upgrade
|
| Change in Inventory | -50.44 | 333.18 | 62.85 | 545.4 | -225.56 | 73.69 | Upgrade
|
| Change in Accounts Payable | 146.38 | -299.95 | 305.84 | -837.78 | 265.82 | -58.98 | Upgrade
|
| Change in Unearned Revenue | 2.53 | -8.91 | 6.13 | -4.29 | 1.02 | -1.44 | Upgrade
|
| Change in Other Net Operating Assets | 848.06 | -383.48 | -117.33 | 20.52 | 39.99 | -23.54 | Upgrade
|
| Operating Cash Flow | 2,043 | 549.65 | 1,047 | 471.93 | 268.21 | 142.06 | Upgrade
|
| Operating Cash Flow Growth | 98.86% | -47.48% | 121.76% | 75.95% | 88.80% | - | Upgrade
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| Capital Expenditures | -1,669 | -895.07 | -286.84 | -168.86 | -126.34 | -77.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 80.22 | 53.55 | 39.11 | 25.33 | 3.03 | 3.56 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -24.05 | -18.29 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | -1,589 | -841.52 | -247.74 | -143.53 | -147.37 | -92.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 359.89 | 303.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 872.4 | 24.56 | - | - | 276.03 | Upgrade
|
| Total Debt Issued | -296.23 | 872.4 | 24.56 | 359.89 | 303.5 | 276.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -424.87 | -350.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.85 | -372.85 | -9.49 | -1.9 | -213.22 | Upgrade
|
| Total Debt Repaid | -306.94 | -18.85 | -372.85 | -434.36 | -352.52 | -213.22 | Upgrade
|
| Net Debt Issued (Repaid) | -603.16 | 853.55 | -348.29 | -74.48 | -49.03 | 62.82 | Upgrade
|
| Common Dividends Paid | -162.05 | -145.93 | -123.9 | -61.65 | -25 | -20 | Upgrade
|
| Other Financing Activities | -1.34 | 33.94 | 6.38 | -34.78 | -14.55 | -17.81 | Upgrade
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| Financing Cash Flow | -766.56 | 741.56 | -465.8 | -170.91 | -88.57 | 25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -169.56 | -235 | -274.25 | -170.82 | - | - | Upgrade
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| Net Cash Flow | -481.29 | 214.68 | 58.77 | -13.33 | 32.27 | 74.41 | Upgrade
|
| Free Cash Flow | 374.61 | -345.42 | 759.72 | 303.07 | 141.87 | 64.14 | Upgrade
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| Free Cash Flow Growth | 27.80% | - | 150.68% | 113.63% | 121.19% | - | Upgrade
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| Free Cash Flow Margin | 14.09% | -13.72% | 23.22% | 12.45% | 17.10% | 8.72% | Upgrade
|
| Free Cash Flow Per Share | 3.75 | -3.45 | 7.44 | 6.00 | 1.42 | 0.64 | Upgrade
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| Cash Interest Paid | 58.64 | 6.14 | 25.79 | 39.18 | 16.05 | 20.59 | Upgrade
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| Cash Income Tax Paid | 69.39 | 73.08 | 84.16 | 113.1 | 29.49 | 8.23 | Upgrade
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| Levered Free Cash Flow | -1,046 | -308.79 | 488.78 | 2.67 | 75.45 | 36.03 | Upgrade
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| Unlevered Free Cash Flow | -983.16 | -280.48 | 535.96 | 27.48 | 88.42 | 48.9 | Upgrade
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| Change in Working Capital | 820.14 | -314.54 | 250.9 | -264.82 | 67.8 | -15.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.