Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi (IST:EUPWR)
Turkey
· Delayed Price · Currency is TRY 32.16
+1.16 (3.74%)
At close: Dec 5, 2025
IST:EUPWR 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 669.06 | 223.11 | 1,104 | 515.46 | 104.42 | 49.72 | Upgrade
|
| Depreciation & Amortization | 292.77 | 207.39 | 197.58 | 58.81 | 2.46 | 1.58 | Upgrade
|
| Other Amortization | - | - | - | - | 5.61 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.34 | - | -0.6 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.53 | 29.53 | 13.26 | -3.96 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 34.74 | 4.2 | 2.74 | 0.69 | 0.11 | - | Upgrade
|
| Other Operating Activities | -627.79 | -49.6 | -249.66 | 108.34 | 35.71 | -9.11 | Upgrade
|
| Change in Accounts Receivable | -594.79 | -837.35 | -756.97 | -987.7 | -128.39 | -51.04 | Upgrade
|
| Change in Inventory | -637.41 | -72.91 | -1,644 | 67.57 | -65.82 | -41.7 | Upgrade
|
| Change in Accounts Payable | -231.28 | -707.44 | 863.72 | 184.46 | 173.94 | 5.86 | Upgrade
|
| Change in Unearned Revenue | -267.02 | 22.11 | 109.39 | 204 | 9.79 | 5.95 | Upgrade
|
| Change in Other Net Operating Assets | 264.78 | 1,577 | -1,697 | -79.96 | -12.91 | 8.77 | Upgrade
|
| Operating Cash Flow | -1,068 | 395.61 | -2,057 | 67.1 | 124.92 | -27.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -46.29% | - | - | Upgrade
|
| Capital Expenditures | -1,182 | -859.55 | -1,391 | -241.74 | -72.59 | -1.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.25 | 36.69 | - | 1.85 | - | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -18.26 | -6.94 | Upgrade
|
| Sale (Purchase) of Real Estate | 2.01 | -13.28 | - | - | - | - | Upgrade
|
| Other Investing Activities | 875.07 | 104.47 | 23.63 | 3.44 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -285.23 | -731.68 | -1,367 | -236.45 | -90.84 | -8.51 | Upgrade
|
| Long-Term Debt Issued | - | 733.35 | 902.63 | 664.68 | 113.01 | 35.24 | Upgrade
|
| Long-Term Debt Repaid | - | -573.28 | -519.51 | -378.11 | -132.18 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,097 | 160.07 | 383.11 | 286.57 | -19.17 | 35.24 | Upgrade
|
| Issuance of Common Stock | - | - | 3,617 | - | - | 8.53 | Upgrade
|
| Other Financing Activities | 5.19 | -189.63 | -82.09 | -47.96 | -6.26 | - | Upgrade
|
| Financing Cash Flow | 1,102 | -29.56 | 3,918 | 238.61 | -25.43 | 43.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -1.18 | Upgrade
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| Net Cash Flow | 45.03 | -365.62 | 494.1 | 69.25 | 8.65 | 6.1 | Upgrade
|
| Free Cash Flow | -2,249 | -463.94 | -3,448 | -174.65 | 52.33 | -29.62 | Upgrade
|
| Free Cash Flow Margin | -27.93% | -5.64% | -36.96% | -4.62% | 8.67% | -9.07% | Upgrade
|
| Free Cash Flow Per Share | -3.41 | -0.70 | -5.22 | -0.33 | 0.50 | -0.28 | Upgrade
|
| Cash Interest Paid | - | 191.87 | 81.68 | 47.79 | 6.4 | - | Upgrade
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| Cash Income Tax Paid | - | 159.23 | 358.88 | 42.9 | 2.53 | - | Upgrade
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| Levered Free Cash Flow | -3,655 | -1,133 | -1,979 | -512.96 | -64.35 | -37.88 | Upgrade
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| Unlevered Free Cash Flow | -3,655 | -1,013 | -1,876 | -483.09 | -54.82 | -36.36 | Upgrade
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| Change in Working Capital | -1,466 | -18.67 | -3,125 | -611.64 | -23.39 | -72.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.