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

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EPLAS.IS
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6.33 (TRY) • At close July 31, 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	2009	2008
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	28.484	-81.351	5.663	-16.464	-0.667	0	0	20.391	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0.072	0	0.629	0	49.966	10.486	44.1	-0.306	-0.131	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.39	0	-66.478	-0.165	-0.007	-0.007	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.108	0.747	15.43	2.25	0.099	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	46.279	0	-5.321	0	0	0	0	0	0	0	0	0	-7.273	-15.425	-2.803	-5.77	-0.969
Common Stock Issued Numbers are in millions	0	0	140	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.708
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.668	-0.718	-0.484	-0.113	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi

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