Ege Endüstri ve Ticaret A.S. (EGEEN.IS) - Quarterly Cash Flow Statement

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EGEEN.IS
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10835 (TRY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	219.962	-209.551	373.29	373.602	158.902	210.161	222.471	244.759	221.348	316.883	97.288	88.543	100.811	58.486	105.844	39.202	60.163	42.813	43.833	73.348	89.851	99.333	134.831	71.067	42.289	45.074	31.863	25.547	29.637	35.249	22.049	17.609	23.48	21.23	39.028	27.282	27.955	14.718	18.084	16.842	15.694	9.603	12.686	8.636	3.085	2.184	5.787	6.964	5.93	8.065	8.861	7.821	4.853	0.487	2.077	0.907	1.197
Depreciation & Amortization Numbers are in millions	22.212	74.331	6.979	11.62	5.082	9.276	4.799	4.392	3.559	4.303	4.421	4.134	2.764	3.689	3.566	-5.528	11.824	12.335	12.572	18.464	3.77	2.957	3.007	2.722	2.423	3.039	1.746	1.628	0.993	1.218	1.135	1.18	1.342	1.392	1.318	1.206	1.11	1.131	1.145	2.955	-0.796	1.065	1.198	0.982	1.06	0.935	1.014	1.007	1.005	0.945	0.839	0.761	0.728	0.722	0.721	0.719	0.708
Deferred Income Tax Numbers are in millions	0	-10.782	-2.82	-0.118	6.463	0.919	-0.394	0.478	0.098	-4.295	-1.122	-2.5	-1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-293.7	450.629	51.207	113.86	-151.861	294.473	-5.03	-274.647	-119.492	-246.492	-59.297	-39.592	-10.874	20.658	-28.112	44.811	-39.638	41.511	9.089	-9.557	-29.946	76.284	-108.671	-9.455	-50.7	-13.879	4.433	-4.518	-19.003	26.493	-9.45	6.195	1.906	3.995	-10.478	4.45	-8.462	-4.575	-3.461	4.513	-1.838	2.072	-11.57	-8.895	3.017	9.981	3.982	10.915	7.377	4.097	-17.179	-23.547	-8.042	-1.281	-9.068	-4.526	-4.488
Accounts Receivables Numbers are in millions	-141.236	570.297	-156.58	-54.04	-41.705	8.351	58.964	-122.027	-73.186	-186.836	-24.358	-4.864	-11.734	-22.81	-50.811	38.964	10.421	19.581	12.323	9.21	-19.282	11.459	-41.443	-4.061	-28.999	-9.44	1.674	-3.656	-17.118	20.469	-1.933	2.494	2.807	5.672	-9.525	5.386	-16.005	1.312	-0.24	0.288	-0.274	-4.627	-5.318	-11.602	2.919	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	12.838	187.256	-87.933	29.381	-27.939	70.848	-89.992	-96.139	-82.097	-92.76	-44.567	-48.605	-21.193	-14.859	6.113	10.482	3.609	8.182	-8.806	0.531	4.856	-10.219	-18.439	-8.334	-14.598	-6.964	-2.356	-0.753	-4.425	0.081	-6.621	1.77	9.036	3.779	-7.159	0.373	5.486	-6.253	-2.509	-2.738	-1.162	3.254	-5.457	-1.165	0.438	0.438	3.217	6.36	6.68	4.709	-11.628	-9.636	-0.902	1.11	-7.568	-3.314	-2.687
Change In Accounts Payables Numbers are in millions	0	-102.565	117.834	33.372	-12.305	49.064	63.358	44.285	36.159	26.864	12.397	23.884	11.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-165.301	-204.359	177.885	105.147	-69.912	166.21	-37.361	-100.765	-37.394	-153.733	-14.731	9.013	10.319	35.517	-34.225	34.329	-43.248	33.33	17.895	-10.087	-34.801	86.503	-90.232	-1.121	-36.102	-6.914	6.789	-3.765	-14.578	26.411	-2.83	4.424	-7.13	0.215	-3.319	4.077	-13.948	1.678	-0.952	7.251	-0.676	-1.182	-6.113	-7.73	2.578	9.544	0.764	4.555	0.697	-0.612	-5.551	-13.91	-7.139	-2.391	-1.499	-1.211	-1.8
Other Non Cash Items Numbers are in millions	30.997	-298.781	20.71	-163.343	93.708	-58.188	18.35	-58.818	-58.81	-109.076	22.941	-51.913	-19.045	-136.227	15.701	-7.482	-7.114	5.154	-16.859	-4.624	18.234	-72.047	-1.348	2.062	-0.728	2.605	1.52	-2.964	1.723	1.889	-1.297	-0.083	-0.811	-9.231	-3.721	-3.33	-2.045	-3.213	-2.749	-1.855	-2.09	2.987	-0.79	1.328	-0.978	0.26	0.016	-3.585	3.049	-1.07	-0.716	-0.834	1.274	-0.178	0.43	0.812	-0.049
Operating Cash Flow Numbers are in millions	-20.529	512.172	452.186	335.739	105.832	455.722	240.59	-84.314	46.606	-34.382	65.353	1.171	73.656	-53.394	97	71.003	25.235	101.813	48.635	77.631	81.91	106.528	27.818	66.396	-6.716	36.839	39.561	19.694	13.351	64.849	12.438	24.901	25.917	17.385	26.147	29.609	18.559	8.061	13.018	22.456	10.97	15.726	1.524	2.052	6.184	13.36	10.799	15.301	17.361	12.037	-8.195	-15.798	-1.186	-0.249	-5.839	-2.089	-2.632
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-151.888	-546.598	-386.401	-194.695	-102.792	-42.184	-74.118	-38.245	-12.61	-6.353	-8.055	-5.874	-3.374	-4.512	-1.221	-0.405	-18.687	-8.188	-16.186	-7.809	-20.384	-4.327	-3.568	-2.796	-1.921	-3.078	-6.841	-1.8	-7.303	-16.984	-10.362	-9.076	-2.166	-3.202	-1.381	-2.199	-2.574	-1.589	-2.529	-1.171	0	-1.654	-1.173	-0.519	-0.921	-1.089	-1.167	1.67	-3.4	-3.378	-4.494	-1.956	-1.882	-1.028	-0.177	-0.51	-0.21
Acquisitions Net Numbers are in millions	0	-1.74	1.865	1.229	0.005	1.206	0	0.701	0.09	0.92	0.385	0.204	-0.642	0	0	0	0	0	0	0	0	-90.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.149	0.011	0	0	0	-0.5	0	0	-0.312	-0.305	0	0	-0.103
Purchases Of Investments Numbers are in millions	0	-393.877	0	0	0	-2.843	0	0	0	-5.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.455	0	0	0	0	0	0.308	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	1.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	243.68	860.054	410.027	-300.601	-239.006	-337.429	201.905	-161.377	32.173	-160.974	-1.097	11.224	78.996	-35.246	-48.349	89.519	-28.631	-38.653	-13.413	-4.106	4.083	5.966	0.563	2.456	1.665	0.385	0.287	0.57	1.272	-2.539	3.077	-0.626	0.579	-0.427	-0.499	0.861	0.093	-1.432	0.195	-0.226	0.47	1.068	-0.745	0.8	-0.908	-1.089	-0.286	0.639	0	0	-0.314	-0.263	0	0	-0.369	-0.205	0
Investing Cash Flow Numbers are in millions	91.792	-113.766	25.492	-494.067	-341.793	-379.613	127.787	-198.922	19.563	-160.974	-7.461	7.711	74.98	-35.246	-49.57	53.605	-28.631	-61.564	-15.231	-4.392	-16.301	-87.932	-1.664	1.186	-0.256	-1.72	-5.735	0.475	-6.031	-16.635	-9.446	-7.541	-1.587	-2.013	-1.568	-0.802	-2.481	-1.662	-2.033	-1.397	0.47	-1.897	-1.139	0.95	-1.057	-1.078	-1.453	2.308	-3.854	-3.878	-4.808	-2.219	-2.193	-1.333	-0.238	-0.715	-0.314
Financing Activities:
Debt Repayment Numbers are in millions	-199.41	-12.322	-0.596	-8.445	-10.558	-106.244	-154.536	-14.965	-31.312	-86.887	-32.894	-10.316	-24.313	-64.567	-4.867	-18.067	-63.346	-5.935	-50.142	-1.183	-9.47	-6.875	0	-0.825	-5.168	-0.705	-4.686	-6.969	-11.901	-0.691	-3.773	-7.943	-4.794	-8.823	0	-0.033	-0.033	-0.033	0	0	0	-20.945	-5.143	-8.706	-1.43	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-116.789	-0	-251.502	0	-300.679	-0	-192.7	-57.034	-141.432	0	0	-339.454	-0	-0	-58.579	0	-0	0	-150.01	0	0	0	-86.921	0	0	0	-41.538	0	0	0	-41.678	0	0	0	-33.655	0	-0	0	-16.876	0	0	-0.015	-10.048	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.491	-42.411	12.333	-283.831	16.203	-1.7	694.482	92.098	165.92	65.987	20.76	1.754	19.024	94.711	-4.521	-63.683	125.665	-14.045	33.836	4.289	19.801	-3.426	2.647	-87.182	-0.229	0.728	-1.068	-48.365	6.43	-0.004	-0.209	0.2	-0.612	-0.533	32.762	0	0	-0.033	-13.522	-0.629	-3.711	10.141	5.039	-1.047	0	-5.751	0	-9.425	-9.432	-9.398	14.417	0	0	1.636	2.12	0	0
Financing Cash Flow Numbers are in millions	-197.919	-171.523	11.737	-292.277	5.645	-107.944	539.946	-115.567	77.575	120.532	-12.134	-7.499	-320.431	30.144	-9.388	-45.617	62.319	-19.98	-16.306	-147.337	10.331	-10.302	2.647	-88.007	-5.398	0.023	-5.754	-41.396	-5.471	-0.695	-3.982	-33.554	-5.406	2.898	38.154	-33.688	-0.033	-0.033	-13.595	-17.505	-3.711	-10.804	5.054	-19.801	-1.43	-5.751	-11.03	-9.425	-9.432	-9.398	14.417	17.36	2.759	1.636	2.12	2.293	-0.083
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-618.983	-100.629	100.629	0	63.765	-14.578	14.578	0	80.889	-42.593	42.593	0	90.394	-47.558	47.558	0	28.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	37.231	277.554	388.786	-349.975	-230.316	31.93	893.745	-384.224	143.744	6.064	3.165	43.976	-171.795	31.898	38.041	62.108	58.924	20.269	17.098	-74.098	75.941	8.293	28.801	-20.426	-12.37	35.142	28.072	-21.226	1.849	47.519	-0.989	-16.194	18.923	18.27	62.733	-404.882	16.044	6.366	-2.611	3.554	7.729	3.025	5.439	-16.883	3.697	6.532	-1.684	8.184	4.075	-1.238	1.415	-0.657	-0.62	0.053	-3.957	-0.511	-3.029
Cash At End Of Period Numbers are in millions	1,125.199	1,120.704	822.965	434.179	784.154	1,014.471	982.541	88.796	473.02	329.276	323.212	320.047	276.071	447.866	415.968	377.927	315.818	256.894	236.625	219.527	293.626	217.685	209.391	180.59	201.016	213.385	178.243	150.171	171.397	169.548	122.029	123.018	139.212	120.288	102.019	39.286	444.168	28.123	21.758	24.368	20.814	13.085	10.06	4.621	21.504	17.807	11.275	12.959	4.775	0.7	1.938	0.523	1.18	1.801	1.747	5.704	6.215

Ege Endüstri ve Ticaret A.S.

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