EUPWR.E — Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY23.75bn
- TRY26.97bn
- TRY13.00bn
- 41
- 39
- 49
- 34
Annual cashflow statement for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret 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 | 104 | 515 | 1,104 | 292 | 600 |
| Depreciation | |||||
| Non-Cash Items | 38.2 | 146 | -1,806 | 2,095 | 417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.8 | -654 | -1,553 | -2,140 | -2,293 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | 67.1 | -2,057 | 518 | -893 |
| Capital Expenditures | -90.9 | -242 | -1,391 | -1,125 | -1,879 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 5.29 | 23.6 | 167 | 808 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.8 | -236 | -1,367 | -958 | -1,071 |
| Financing Cash Flow Items | -6.26 | -48 | -82.1 | -248 | -25.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | 239 | 3,918 | -38.7 | 2,025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.65 | 69.3 | 494 | -479 | 60.8 |