EPLAS.E — Egeplast Ege Plastik Ticaret ve Sanayi AS Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
TRY1.35bn
Enterprise Value
TRY1.55bn
Revenue
TRY1.55bn

Annual cashflow statement for Egeplast Ege Plastik Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	76.8	-40.5	31	104	-362
Depreciation
Non-Cash Items	-24.9	87.7	-44.1	-164	63.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-31.9	41.8	-182	-91.9	263
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22.7	95.2	-163	-100	61.7
Capital Expenditures	-5.45	-150	-24.3	-74.2	-43
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15.4	1.58	4.74	652	547
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	9.99	-148	-19.5	577	504
Financing Cash Flow Items	-0.299	-16.1	-0.781	-610	-529
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	39.1	4.4	276	-609	-563
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	71.8	-49.3	92.2	-133	2.25