Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (EPLAS.IS)

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EPLAS.IS
Financiële Gegevens

5.23 (TRY) • At close October 30, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	72.097	38.202	-41.745	29.954	2.753	45.504	23.351	11.351	4.398	1.774	3.651	0	-9.01	0	8.43	-19.226
Afschrijvingen & Amortisatie Numbers are in millions	35.63	8.202	5.967	2.494	1.644	1.156	1.054	1.211	1.111	1.149	1.241	1.27	1.748	1.587	2.611	3.235
Uitgestelde Inkomstenbelasting Numbers are in millions	-81.351	5.663	-16.464	-0.667	0	0	20.391	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.071	-94.124	48.837	-6.397	-6.206	-10.861	-20.965	-12.957	0.754	21.949	-5.685	-0.116	18.045	4.97	-4.531	-0.911
Vorderingen Numbers are in millions	92.078	-127.626	-32.52	-5.056	1.011	-11.86	-7.863	-16.923	-1.462	10.056	-7.037	0	0	0	0	0
Voorraden Numbers are in millions	16.925	-45.08	-21.4	-23.463	-6.464	-0.899	-16.342	-9.958	-2.754	6.12	-4.543	-2.779	-2.693	2.044	-0.829	0.964
Crediteuren Numbers are in millions	74.753	8.892	11.257	9.326	-3.362	2.302	-7.118	4.841	-1.832	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-111.074	69.69	91.5	12.796	2.61	-0.404	10.358	9.083	6.802	5.773	5.895	2.663	20.738	2.927	-3.702	-1.875
Overige Niet-Contante Posten Numbers are in millions	-235.86	174.939	137.875	18.147	5.631	-23.135	11.871	26.599	3.085	-17.78	1.932	11.688	5.771	-9.808	-5.937	34.436
Kasstroom uit Operationele Activiteiten Numbers are in millions	-130.203	-47.337	79.873	19.349	-8.281	-0.106	2.271	1.741	1.08	7.092	1.138	12.841	16.555	-3.251	0.572	17.535
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-51.38	-12.661	-149.94	-5.394	-3.2	-2.014	-1.784	-1.457	-0.502	-0.737	-0.743	-1.008	-0.979	-0.21	-1.135	-0.852
Netto Overnames Numbers are in millions	0.018	0.629	0	49.966	10.486	44.1	-0.306	-0.131	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1.39	0	-66.478	-0.165	-0.007	-0.007	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.108	0.747	15.43	2.25	0.099	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	8.757	4.738	1.575	66.478	10.943	44.192	-0	0	-0.43	0.135	2.277	0.093	3.304	7.16	7.968	0.021
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42.622	-11.924	-149.193	60.002	9.371	42.177	-2.098	-1.587	-0.932	-0.602	1.534	-0.915	2.325	6.95	6.832	-0.831
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.365	-5.321	-20.739	-7.08	-1.565	-39.284	0	0	0	0	0	-7.273	-15.425	-0.515	-3.776	-0.969
Uitgifte van Gewone Aandelen Numbers are in millions	0	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.708
Overige Financieringsactiviteiten Numbers are in millions	14.373	285.723	-16.111	1.679	-22.907	-9.785	-15.229	-6.397	-4.994	-6.423	-3.66	-4.151	-3.384	-3.196	-3.49	-3.409
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.738	134.047	20.515	-7.396	1.565	-39.284	-15.229	-6.397	-4.994	-6.423	-3.66	-11.423	-18.809	-3.712	-7.266	-17.086
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.668	-0.718	-0.484	-0.113	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-158.756	74.35	-49.289	71.841	2.655	2.787	0.173	0.154	0.148	0.066	-0.987	0.503	0.07	-0.012	0.139	-0.382
Kaspositie aan het Einde van de Periode Numbers are in millions	10.883	102.953	28.603	77.892	6.051	3.396	0.609	0.436	0.282	0.134	0.068	1.055	0.552	0.579	0.592	0.453

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi

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