EPLAS.E — Egeplast Ege Plastik Ticaret ve Sanayi AS Cashflow Statement
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Last trade - 00:00- TRY1.15bn
- TRY1.34bn
- TRY2.25bn
Annual cashflow statement for Egeplast Ege Plastik Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 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 | -40.5 | 31 | 104 | -474 | -191 |
| Depreciation | |||||
| Non-Cash Items | 87.7 | -44.1 | -164 | 83.4 | -153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.8 | -182 | -91.9 | 344 | 52.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.2 | -163 | -100 | 80.7 | -170 |
| Capital Expenditures | -150 | -24.3 | -74.2 | -56.3 | -80.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.58 | 4.74 | 652 | 716 | 1,172 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -19.5 | 577 | 660 | 1,092 |
| Financing Cash Flow Items | -16.1 | -0.781 | -610 | -693 | -986 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.4 | 276 | -609 | -737 | -906 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.3 | 92.2 | -133 | 2.95 | 4.61 |