Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)
Turkey
· Delayed Price · Currency is TRY 25.10
-0.14 (-0.55%)
Last updated: Mar 9, 2026, 3:39 PM GMT+3
IST:EGPRO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,125 | 885.14 | 727.89 | 264.89 | 287.5 | Upgrade
|
| Depreciation & Amortization | 645.37 | 475.03 | 380.73 | 256.8 | 51.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.48 | -28.19 | -47.87 | -35.81 | -27.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 73.09 | 19.07 | 96.28 | 30.79 | 3.46 | Upgrade
|
| Other Operating Activities | -68.03 | 74.05 | -522.82 | 399.71 | -73.83 | Upgrade
|
| Change in Accounts Receivable | 142.9 | -94.8 | 630.3 | 1,493 | -516.72 | Upgrade
|
| Change in Inventory | 26.54 | 483.27 | 91.31 | 142.11 | -203.61 | Upgrade
|
| Change in Accounts Payable | -166.04 | -756.99 | 149.03 | -1,323 | 688.75 | Upgrade
|
| Change in Other Net Operating Assets | -547.64 | 250.63 | 85.08 | -775.47 | 61.01 | Upgrade
|
| Operating Cash Flow | 1,213 | 1,307 | 1,590 | 452.43 | 269.73 | Upgrade
|
| Operating Cash Flow Growth | -7.18% | -17.78% | 251.42% | 67.73% | 12.67% | Upgrade
|
| Capital Expenditures | -350.76 | -344.73 | -427.12 | -337.86 | -175.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 99.64 | 67.05 | 69.86 | 52.6 | 17.21 | Upgrade
|
| Other Investing Activities | 159.89 | 86.11 | 97.05 | 53.18 | 4 | Upgrade
|
| Investing Cash Flow | -91.22 | -191.57 | -260.21 | -232.08 | -153.9 | Upgrade
|
| Long-Term Debt Issued | 450 | 470 | 188.29 | 204.99 | 100 | Upgrade
|
| Long-Term Debt Repaid | -777.79 | -345.64 | -131.87 | -485.33 | -130.55 | Upgrade
|
| Net Debt Issued (Repaid) | -327.79 | 124.36 | 56.43 | -280.34 | -30.55 | Upgrade
|
| Repurchase of Common Stock | - | - | -31.74 | - | - | Upgrade
|
| Common Dividends Paid | -584.82 | -1,327 | -934.52 | -319.79 | -35.9 | Upgrade
|
| Other Financing Activities | -135.44 | -280.72 | 66.45 | 106.53 | 49.06 | Upgrade
|
| Financing Cash Flow | -1,048 | -1,483 | -843.38 | -493.6 | -17.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 120.17 | 101.49 | 88.42 | 2.51 | 133.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -195.86 | -322.44 | -379.43 | -603.67 | - | Upgrade
|
| Net Cash Flow | -1.57 | -588.63 | 195.33 | -874.41 | 232.13 | Upgrade
|
| Free Cash Flow | 862.63 | 962.48 | 1,163 | 114.57 | 94.62 | Upgrade
|
| Free Cash Flow Growth | -10.37% | -17.23% | 914.94% | 21.08% | -54.38% | Upgrade
|
| Free Cash Flow Margin | 6.97% | 9.05% | 8.64% | 1.21% | 3.60% | Upgrade
|
| Free Cash Flow Per Share | - | 1.77 | 2.13 | 0.21 | 0.17 | Upgrade
|
| Cash Interest Paid | - | 195.02 | 69.21 | 47.77 | 22.48 | Upgrade
|
| Cash Income Tax Paid | - | 361 | 741.41 | 279 | 55.46 | Upgrade
|
| Levered Free Cash Flow | 791.66 | 715.51 | 1,948 | 36.38 | 99.03 | Upgrade
|
| Unlevered Free Cash Flow | 981.67 | 850.61 | 1,986 | 77.43 | 117.72 | Upgrade
|
| Change in Working Capital | -544.24 | -117.89 | 955.72 | -463.96 | 29.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.