Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)
Turkey
· Delayed Price · Currency is TRY 25.12
+0.92 (3.80%)
At close: Dec 5, 2025
IST:EGPRO 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 | 747.58 | 885.14 | 727.89 | 264.89 | 287.5 | 152.53 | Upgrade
|
| Depreciation & Amortization | 500.72 | 475.03 | 380.73 | 256.8 | 51.11 | 50.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.16 | -28.19 | -47.87 | -35.81 | -27.93 | -9 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.46 | 19.07 | 96.28 | 30.79 | 3.46 | 15.06 | Upgrade
|
| Other Operating Activities | -190.42 | 74.05 | -522.82 | 399.71 | -73.83 | 37.53 | Upgrade
|
| Change in Accounts Receivable | -76.23 | -94.8 | 630.3 | 1,493 | -516.72 | -210.91 | Upgrade
|
| Change in Inventory | -262.01 | 483.27 | 91.31 | 142.11 | -203.61 | -26.04 | Upgrade
|
| Change in Accounts Payable | 674.49 | -756.99 | 149.03 | -1,323 | 688.75 | 99.51 | Upgrade
|
| Change in Other Net Operating Assets | -174.44 | 250.63 | 85.08 | -775.47 | 61.01 | 120.84 | Upgrade
|
| Operating Cash Flow | 1,232 | 1,307 | 1,590 | 452.43 | 269.73 | 239.4 | Upgrade
|
| Operating Cash Flow Growth | -4.65% | -17.78% | 251.42% | 67.73% | 12.67% | 120.73% | Upgrade
|
| Capital Expenditures | -186.18 | -344.73 | -427.12 | -337.86 | -175.11 | -31.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 79.31 | 67.05 | 69.86 | 52.6 | 17.21 | 5.95 | Upgrade
|
| Divestitures | - | - | - | - | - | 2.04 | Upgrade
|
| Other Investing Activities | 53.1 | 86.11 | 97.05 | 53.18 | 4 | 7.9 | Upgrade
|
| Investing Cash Flow | -53.77 | -191.57 | -260.21 | -232.08 | -153.9 | -16.1 | Upgrade
|
| Long-Term Debt Issued | - | 470 | 188.29 | 204.99 | 100 | 152.42 | Upgrade
|
| Long-Term Debt Repaid | - | -345.64 | -131.87 | -485.33 | -130.55 | -267.83 | Upgrade
|
| Net Debt Issued (Repaid) | -365.15 | 124.36 | 56.43 | -280.34 | -30.55 | -115.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.82 | Upgrade
|
| Repurchase of Common Stock | -39.81 | - | -31.74 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1,327 | -934.52 | -319.79 | -35.9 | - | Upgrade
|
| Other Financing Activities | -179.95 | -280.72 | 66.45 | 106.53 | 49.06 | -10.96 | Upgrade
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| Financing Cash Flow | -584.9 | -1,483 | -843.38 | -493.6 | -17.39 | -123.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 120.23 | 101.49 | 88.42 | 2.51 | 133.68 | 30.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -105.97 | -322.44 | -379.43 | -603.67 | - | - | Upgrade
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| Net Cash Flow | 607.55 | -588.63 | 195.33 | -874.41 | 232.13 | 129.97 | Upgrade
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| Free Cash Flow | 1,046 | 962.48 | 1,163 | 114.57 | 94.62 | 207.41 | Upgrade
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| Free Cash Flow Growth | 1.96% | -17.23% | 914.94% | 21.08% | -54.38% | 199.52% | Upgrade
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| Free Cash Flow Margin | 11.64% | 9.05% | 8.64% | 1.21% | 3.60% | 15.67% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 1.77 | 2.13 | 0.21 | 0.17 | 0.38 | Upgrade
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| Cash Interest Paid | 48.5 | 195.02 | 69.21 | 47.77 | 22.48 | 16.39 | Upgrade
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| Cash Income Tax Paid | 86.34 | 361 | 741.41 | 279 | 55.46 | 27.51 | Upgrade
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| Levered Free Cash Flow | 562.74 | 715.51 | 1,948 | 36.38 | 99.03 | 154.86 | Upgrade
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| Unlevered Free Cash Flow | 562.74 | 850.61 | 1,986 | 77.43 | 117.72 | 169.84 | Upgrade
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| Change in Working Capital | 161.8 | -117.89 | 955.72 | -463.96 | 29.43 | -16.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.