Europen Endustri Insaat Sanayi ve Ticaret A.S. (IST:EUREN)
Turkey
· Delayed Price · Currency is TRY 5.50
-0.15 (-2.65%)
At close: Apr 29, 2026
IST:EUREN 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 | 835.34 | 1,399 | 636.1 | 557.45 | 114.69 | Upgrade
|
| Depreciation & Amortization | 233.89 | 195.43 | 96.47 | 77.58 | 14.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -62.89 | - | -16.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.05 | 0.74 | 0.53 | Upgrade
|
| Other Operating Activities | 1,285 | 2,489 | 994.56 | 1,269 | 11.45 | Upgrade
|
| Change in Accounts Receivable | -1,468 | -249.59 | -444.31 | -665.37 | -58.91 | Upgrade
|
| Change in Inventory | -412.9 | 69.67 | 89.67 | -107.41 | -186.95 | Upgrade
|
| Change in Accounts Payable | 186.77 | -356.68 | -321.08 | -437.4 | 133.41 | Upgrade
|
| Change in Unearned Revenue | -12.76 | -15.92 | -26.65 | 16.26 | - | Upgrade
|
| Change in Income Taxes | -10.39 | 5.78 | 24.91 | -59 | - | Upgrade
|
| Change in Other Net Operating Assets | -599.75 | 1,438 | -504.02 | -1,146 | 26.16 | Upgrade
|
| Operating Cash Flow | 36.84 | 4,975 | 482.82 | -493.49 | 37.8 | Upgrade
|
| Operating Cash Flow Growth | -99.26% | 930.41% | - | - | 418.26% | Upgrade
|
| Capital Expenditures | -783.94 | -2,763 | -781.83 | -382.5 | -39.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.39 | 62.21 | 1.81 | 2.17 | 1.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.9 | -2.2 | -0.53 | Upgrade
|
| Sale (Purchase) of Real Estate | -353.92 | 234.78 | 1.06 | 20.21 | 13.54 | Upgrade
|
| Investing Cash Flow | -1,114 | -2,466 | -782.86 | -362.32 | -24.32 | Upgrade
|
| Long-Term Debt Issued | 1,123 | - | 382.75 | 11.81 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -2,088 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,123 | -2,088 | 382.75 | 11.81 | 15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 877.14 | 25 | Upgrade
|
| Other Financing Activities | -366.03 | 152.09 | -87.49 | -44.4 | -12.48 | Upgrade
|
| Financing Cash Flow | 756.68 | -1,936 | 295.27 | 844.56 | 27.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 1.1 | -0.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -140.31 | -19.48 | -17.27 | -92.29 | - | Upgrade
|
| Net Cash Flow | -461.26 | 553.14 | -22.04 | -102.44 | 40.14 | Upgrade
|
| Free Cash Flow | -747.09 | 2,212 | -299.01 | -875.98 | -1.43 | Upgrade
|
| Free Cash Flow Margin | -10.23% | 32.27% | -5.20% | -19.22% | -0.14% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 1.05 | -0.14 | -0.42 | -0.00 | Upgrade
|
| Cash Interest Paid | 371.64 | 52.06 | 101.15 | 43.75 | 7.25 | Upgrade
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| Cash Income Tax Paid | -10.64 | 18.92 | 72.01 | -25.53 | 15.42 | Upgrade
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| Levered Free Cash Flow | -1,568 | -1,831 | -644.12 | -1,010 | -9.54 | Upgrade
|
| Unlevered Free Cash Flow | -1,296 | -1,767 | -540.58 | -977.93 | -2.85 | Upgrade
|
| Change in Working Capital | -2,317 | 891.7 | -1,181 | -2,399 | -86.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.