Ege Endüstri ve Ticaret A.S. (EGEEN.IS)

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8890 (TRY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	853.027	696.243	898.739	603.525	263.696	249.845	347.52	132.121	98.388	115.495	65.338	34.011	20.865	29.601	4.668
Depreciation & Amortization Numbers are in millions	168.829	98.012	22.027	15.622	13.551	47.141	11.109	7.406	4.875	5.026	4.435	4.304	3.961	3.273	2.871
Deferred Income Tax Numbers are in millions	14.347	0	1.101	-9.45	0.002	2.136	-2.346	0.831	1.286	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-482.101	475.665	-104.695	-356.256	-2.281	11.098	-92.542	-32.966	25.143	-10.496	-5.362	-15.376	32.255	-44.671	-19.362
Accounts Receivables Numbers are in millions	-311.671	317.971	-127.898	-227.793	-15.778	20.699	-70.538	-29.487	19.757	-13.924	1.086	-18.628	0	0	0
Inventory Numbers are in millions	-64.493	100.765	-197.38	-207.125	5.345	4.762	-51.59	-14.498	4.267	2.479	-12.662	-2.93	16.695	-17.458	-12.46
Accounts Payables Numbers are in millions	-40.858	36.336	192.866	74.641	6.69	-14.695	25.497	9.159	-3.035	6.502	0	0	0	0	0
Other Working Capital Numbers are in millions	-65.079	20.593	27.716	4.021	1.462	0.333	-40.952	-18.468	20.876	-12.975	7.3	-12.447	15.559	-27.213	-6.902
Other Non Cash Items Numbers are in millions	351.867	49.162	-157.465	-157.094	-135.122	1.905	-72.062	2.884	-0.301	-18.326	-9.907	2.547	-0.26	-1.345	1.015
Operating Cash Flow Numbers are in millions	905.969	1,319.083	658.605	105.797	139.844	309.989	194.025	109.445	128.104	91.699	54.505	25.486	56.821	-13.142	-10.808
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-470.951	-1,262.091	-167.157	-23.656	-7.891	-52.567	-12.612	-19.021	-38.588	-9.357	-5.783	-4.266	-3.985	-11.709	-1.926
Acquisitions Net Numbers are in millions	13.924	1.36	-2.843	-5.143	-4.567	0.217	-90.498	0.069	0.239	0.443	0	0	-0.091	-1.389	-0.673
Purchases Of Investments Numbers are in millions	-9.095	0	-2.843	-5.143	-4.567	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.843	5.143	4.567	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	31.866	509.728	-261.185	-56.946	-47.383	-45.138	14.444	2.513	0.491	0.028	-1.066	1.123	-3.985	0	0
Investing Cash Flow Numbers are in millions	-434.256	-751.004	-431.185	-85.745	-59.841	-97.488	-88.666	-13.01	-35.208	-6.865	-4.622	-3.143	-4.077	-13.098	-2.6
Financing Activities:
Debt Repayment Numbers are in millions	-251.259	-14.434	1,305.664	-17.668	102.78	-10.519	-12.869	-10.323	-1.018	41.419	-17.768	-11.295	-25.294	26.805	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-412.833	-368.291	-249.734	-198.022	-58.579	-150.01	-86.921	-41.538	-41.678	-33.655	-16.876	-10.033	-10.343	-1.666	0
Other Financing Activities Numbers are in millions	-63.375	-149.977	-361.242	-3.84	-6.743	1.956	-2.364	-0.736	-0.94	-0.433	-0.2	-5.653	0	0	5.965
Financing Cash Flow Numbers are in millions	-727.467	-532.702	394.01	-219.531	37.458	-173.292	-101.059	-52.598	-43.636	7.331	-34.844	-26.981	-35.638	25.139	5.965
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-618.983	63.765	80.889	90.394	28.765	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-583.606	685.195	-118.59	207.856	39.209	4.3	43.837	49.26	92.165	15.039	-4.638	17.107	-1.101	-7.443
Cash At End Of Period Numbers are in millions	884.244	1,087.967	1,014.471	329.276	447.866	256.894	217.685	213.385	169.548	120.288	28.123	13.085	17.807	0.7	1.801

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