Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi (IST:EUPWR)
Turkey
· Delayed Price · Currency is TRY 35.86
+0.34 (0.96%)
At close: Mar 6, 2026
IST:EUPWR 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 600.39 | 292.04 | 1,104 | 515.46 | 104.42 | Upgrade
|
| Depreciation & Amortization | 382.76 | 271.46 | 197.58 | 58.81 | 2.46 | Upgrade
|
| Other Amortization | - | - | - | - | 5.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.21 | -0.44 | - | -0.6 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.05 | -1.87 | 13.26 | -3.96 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 44.15 | 44.54 | 2.74 | 0.69 | 0.11 | Upgrade
|
| Other Operating Activities | 576.94 | 714.34 | -249.66 | 108.34 | 35.71 | Upgrade
|
| Change in Accounts Receivable | -1,040 | -1,096 | -756.97 | -987.7 | -128.39 | Upgrade
|
| Change in Inventory | -1,310 | -95.44 | -1,644 | 67.57 | -65.82 | Upgrade
|
| Change in Accounts Payable | 129.93 | -925.98 | 863.72 | 184.46 | 173.94 | Upgrade
|
| Change in Unearned Revenue | 267.71 | 28.94 | 109.39 | 204 | 9.79 | Upgrade
|
| Change in Other Net Operating Assets | -444.02 | 1,552 | -1,697 | -79.96 | -12.91 | Upgrade
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| Operating Cash Flow | -801.95 | 783.42 | -2,057 | 67.1 | 124.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -46.29% | - | Upgrade
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| Capital Expenditures | -1,879 | -1,125 | -1,391 | -241.74 | -72.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.85 | 48.02 | - | 1.85 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -18.26 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -17.39 | - | - | - | Upgrade
|
| Other Investing Activities | 800.19 | 136.74 | 23.63 | 3.44 | 0.01 | Upgrade
|
| Investing Cash Flow | -1,071 | -957.71 | -1,367 | -236.45 | -90.84 | Upgrade
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| Long-Term Debt Issued | 2,050 | 959.9 | 902.63 | 664.68 | 113.01 | Upgrade
|
| Long-Term Debt Repaid | - | -750.38 | -519.51 | -378.11 | -132.18 | Upgrade
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| Net Debt Issued (Repaid) | 2,050 | 209.52 | 383.11 | 286.57 | -19.17 | Upgrade
|
| Issuance of Common Stock | - | - | 3,617 | - | - | Upgrade
|
| Other Financing Activities | -25.29 | -248.22 | -82.09 | -47.96 | -6.26 | Upgrade
|
| Financing Cash Flow | 2,025 | -38.69 | 3,918 | 238.61 | -25.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -90.97 | -265.59 | - | - | - | Upgrade
|
| Net Cash Flow | 60.83 | -478.57 | 494.1 | 69.25 | 8.65 | Upgrade
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| Free Cash Flow | -2,681 | -341.67 | -3,448 | -174.65 | 52.33 | Upgrade
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| Free Cash Flow Margin | -20.62% | -3.18% | -36.96% | -4.62% | 8.67% | Upgrade
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| Free Cash Flow Per Share | -4.06 | -0.52 | -5.22 | -0.33 | 0.50 | Upgrade
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| Cash Interest Paid | 25.29 | 251.14 | 81.68 | 47.79 | 6.4 | Upgrade
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| Cash Income Tax Paid | 16.58 | 208.42 | 358.88 | 42.9 | 2.53 | Upgrade
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| Levered Free Cash Flow | -2,764 | -2,373 | -1,979 | -512.96 | -64.35 | Upgrade
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| Unlevered Free Cash Flow | -2,749 | -2,216 | -1,876 | -483.09 | -54.82 | Upgrade
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| Change in Working Capital | -2,396 | -536.65 | -3,125 | -611.64 | -23.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.