Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi
BIST:EPLAS.IS
5.17 (TRY) • At close July 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -348.393 | 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
| 93.129 | 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
| 28.484 | -81.351 | 5.663 | -16.464 | -0.667 | 0 | 0 | 20.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 306.949 | -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
| 120.72 | 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
| 137.45 | 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
| 26.471 | 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
| 22.309 | -185.827 | 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
| 25.591 | -154.508 | 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
| 105.759 | -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
| -43.038 | -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
| 0.072 | 0 | 0.629 | 0 | 49.966 | 10.486 | 44.1 | -0.306 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 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
| 0 | 0 | 0.108 | 0.747 | 15.43 | 2.25 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 482.585 | 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
| 439.619 | -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
| 46.279 | 0 | -5.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.273 | -15.425 | -2.803 | -5.77 | -0.969 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.708 |
| Overige Financieringsactiviteiten
| -594.235 | 14.738 | -0.632 | 20.515 | -5.717 | -21.342 | -49.07 | -15.229 | -6.397 | -4.994 | -6.423 | -3.66 | -4.151 | -3.384 | -0.909 | -1.496 | -3.409 |
| Kasstroom uit Financieringsactiviteiten
| -547.956 | 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
| 0 | -0.668 | -0.718 | -0.484 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -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
| 13.135 | 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 |