Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi

BIST:EPLAS.IS

5.16 (TRY) • At close July 3, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income -348.39372.09738.202-41.74529.9542.75345.50423.35111.3514.3981.7743.6510-9.0108.43-19.226
Depreciation & Amortization 93.12935.638.2025.9672.4941.6441.1561.0541.2111.1111.1491.2411.271.7481.5872.6113.235
Deferred Income Tax 28.484-81.3515.663-16.464-0.6670020.391000000000
Stock Based Compensation 00000000000000000
Change In Working Capital 306.949-2.071-94.12448.837-6.397-6.206-10.861-20.965-12.9570.75421.949-5.685-0.11618.0454.97-4.531-0.911
Accounts Receivables 120.7292.078-127.626-32.52-5.0561.011-11.86-7.863-16.923-1.46210.056-7.03700000
Inventory 137.4516.925-45.08-21.4-23.463-6.464-0.899-16.342-9.958-2.7546.12-4.543-2.779-2.6932.044-0.8290.964
Accounts Payables 26.47174.7538.89211.2579.326-3.3622.302-7.1184.841-1.8320000000
Other Working Capital 22.309-185.82769.6991.512.7962.61-0.40410.3589.0836.8025.7735.8952.66320.7382.927-3.702-1.875
Other Non Cash Items 25.591-154.508174.939137.87518.1475.631-23.13511.87126.5993.085-17.781.93211.6885.771-9.808-5.93734.436
Operating Cash Flow 105.759-130.203-47.33779.87319.349-8.281-0.1062.2711.7411.087.0921.13812.84116.555-3.2510.57217.535
Investing Activities:
Investments In Property Plant And Equipment -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 0.07200.629049.96610.48644.1-0.306-0.13100000000
Purchases Of Investments 00-1.390-66.478-0.165-0.007-0.007000000000
Sales Maturities Of Investments 000.1080.74715.432.250.0990000000000
Other Investing Activites 482.5858.7574.7381.57566.47810.94344.192-00-0.430.1352.2770.0933.3047.167.9680.021
Investing Cash Flow 439.619-42.622-11.924-149.19360.0029.37142.177-2.098-1.587-0.932-0.6021.534-0.9152.3256.956.832-0.831
Financing Activities:
Debt Repayment 46.2790-5.321000000000-7.273-15.425-2.803-5.77-0.969
Common Stock Issued 0014000000000000000
Common Stock Repurchased 00000000000000000
Dividends Paid 0000000000000000-12.708
Other Financing Activities -594.23514.738-0.63220.515-5.717-21.342-49.07-15.229-6.397-4.994-6.423-3.66-4.151-3.384-0.909-1.496-3.409
Financing Cash Flow -547.95614.738134.04720.515-7.3961.565-39.284-15.229-6.397-4.994-6.423-3.66-11.423-18.809-3.712-7.266-17.086
Other Information:
Effect Of Forex Changes On Cash 0-0.668-0.718-0.484-0.113000000000000
Net Change In Cash 0-158.75674.35-49.28971.8412.6552.7870.1730.1540.1480.066-0.9870.5030.07-0.0120.139-0.382
Cash At End Of Period 13.13510.883102.95328.60377.8926.0513.3960.6090.4360.2820.1340.0681.0550.5520.5790.5920.453