EGPRO.E — Ege Profil Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY15.91bn
- TRY15.53bn
- TRY12.38bn
Annual cashflow statement for Ege Profil Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 287 | 265 | 728 | 1,159 | 1,125 |
| Depreciation | |||||
| Non-Cash Items | -35.8 | 691 | 359 | 616 | 268 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.1 | -1,364 | -257 | -1,107 | -1,021 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 270 | -151 | 1,210 | 1,289 | 1,018 |
| Capital Expenditures | -175 | -355 | -427 | -451 | -351 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.2 | 123 | 167 | 200 | 260 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -232 | -260 | -251 | -91.2 |
| Financing Cash Flow Items | 49.1 | 107 | 66.4 | -409 | -135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.4 | -494 | -843 | -1,942 | -1,048 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | -874 | 195 | -770 | -1.57 |