EUREN.E — Europen Endustri Insaat Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY10.29bn
- TRY11.68bn
- TRY7.30bn
Annual cashflow statement for Europen Endustri Insaat Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 115 | 427 | 636 | 1,399 | 835 |
| Depreciation | |||||
| Non-Cash Items | 10.7 | 33.4 | 1,029 | 2,514 | 1,264 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -1,070 | -1,296 | 848 | -2,437 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.8 | -590 | 466 | 4,956 | -103 |
| Capital Expenditures | -39.8 | -212 | -786 | -2,763 | -784 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.5 | 9.51 | 2.87 | 297 | -331 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -24.3 | -202 | -783 | -2,466 | -1,114 |
| Financing Cash Flow Items | 12.5 | -21 | -87.5 | 152 | -366 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.5 | 765 | 295 | -1,936 | 757 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.1 | -27.4 | -22 | 553 | -461 |