Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (EPLAS.IS)
TRY 5.81
(-1.02%)
TRY 5.81
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -130.2 Million | -47.33 Million | 79.87 Million | 19.34 Million | -8.28 Million | -105.93 Thousand |
| Net Income | 72.09 Million | 38.2 Million | -41.74 Million | 29.95 Million | 2.75 Million | 45.5 Million |
| Depreciation & Amortization | 35.63 Million | 8.2 Million | 5.96 Million | 2.49 Million | 1.64 Million | 1.15 Million |
| Deferred income taxes | -81.35 Million | 5.66 Million | -16.46 Million | -667.48 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.07 Million | -94.12 Million | 48.83 Million | -6.39 Million | -6.2 Million | -10.86 Million |
| Other non-cash items | -235.85 Million | 174.93 Million | 137.87 Million | 18.14 Million | 5.63 Million | -23.13 Million |
| Investing Cash Flow | -42.62 Million | -11.92 Million | -149.19 Million | 60 Million | 9.37 Million | 42.17 Million |
| Investments in PPE | -51.37 Million | -12.66 Million | -149.94 Million | -5.39 Million | -3.2 Million | -2.01 Million |
| Acquisitions | 17.52 Thousand | 629.42 Thousand | - | 49.96 Million | 10.48 Million | 44.1 Million |
| Investment purchases | - | -1.39 Million | - | -66.47 Million | -165 Thousand | -7482.00 |
| Sales/Maturities of investments | - | 107.77 Thousand | 746.74 Thousand | 15.43 Million | 2.25 Million | 99.24 Thousand |
| Other Investing Activities | 8.75 Million | 4.73 Million | 1.57 Million | 66.47 Million | 10.94 Million | 44.19 Million |
| Financing Cash Flow | 14.73 Million | 134.04 Million | 20.51 Million | -7.39 Million | 1.56 Million | -39.28 Million |
| Debt repayment | -364.99 Thousand | -5.32 Million | -20.73 Million | -7.08 Million | -1.56 Million | -39.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 140 Million | - | - | - | - |
| Other Financing Activities | 14.37 Million | 285.72 Million | -16.11 Million | 1.67 Million | -22.9 Million | -9.78 Million |
| Accounts receivables | 92.07 Million | -127.62 Million | -32.52 Million | -5.05 Million | 1.01 Million | -11.86 Million |
| Accounts payables | 74.75 Million | 8.89 Million | 11.25 Million | 9.32 Million | -3.36 Million | 2.3 Million |
| Inventory | 16.92 Million | -45.07 Million | -21.39 Million | -23.46 Million | -6.46 Million | -898.93 Thousand |
| Other working capital | -111.07 Million | 69.68 Million | 91.5 Million | 12.79 Million | 2.6 Million | -403.86 Thousand |
| Cash at beginning of period | 169.63 Million | 28.6 Million | 77.89 Million | 6.05 Million | 3.39 Million | 608.71 Thousand |
| Cash at end of period | 10.88 Million | 102.95 Million | 28.6 Million | 77.89 Million | 6.05 Million | 3.39 Million |
| Capital Expenditure | -51.37 Million | -12.66 Million | -149.94 Million | -5.39 Million | -3.2 Million | -2.01 Million |
| Effect of forex changes on cash | -668.47 Thousand | -717.98 Thousand | -483.94 Thousand | -113.44 Thousand | - | - |
| Net cash flow / Change in cash | -158.75 Million | 74.34 Million | -49.28 Million | 71.84 Million | 2.65 Million | 2.78 Million |
| Free Cash Flow | -181.58 Million | -59.99 Million | -70.06 Million | 13.95 Million | -11.48 Million | -2.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.57 Million | -73.06 Million | 23.08 Million | 72.09 Million | 3.47 Million | 26.74 Million |
| Depreciation & Amortization | 14.12 Million | 13.78 Million | 22.3 Million | 32.69 Million | 4.11 Million | 3.78 Million |
| Deferred income taxes | -27.25 Million | 8.89 Million | -92.94 Million | -81.35 Million | 6.89 Million | 1.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 121.57 Million | -4.12 Million | 8.4 Million | -88.45 Million | 38.81 Million | -35.05 Million |
| Other non-cash items | -68.22 Million | 131.15 Million | -163.36 Million | -124.71 Million | -27.95 Million | 28.34 Million |
| Investing Cash Flow | -11.44 Million | -74.96 Million | -20.18 Million | -51.36 Million | -8.09 Million | -15.5 Million |
| Investments in PPE | -11.2 Million | -75.24 Million | -20.19 Million | -51.37 Million | -8.1 Million | -15.5 Million |
| Acquisitions | 5097.00 | 60.62 Thousand | 11.55 Thousand | 17.52 Thousand | 5973.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 283.17 Thousand | 2.38 Million | 8.75 Million | 2.38 Million | 1.58 Million |
| Financing Cash Flow | 21.08 Million | 9.78 Million | 844.38 Thousand | 364.99 Thousand | 2.39 Million | -7.78 Million |
| Debt repayment | -50.52 Million | - | -2.27 Million | -3.24 Million | -3.59 Million | -7.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.43 Million | 9.78 Million | 6.82 Million | 14.37 Million | 6.82 Million | 1.96 Million |
| Accounts receivables | 46.85 Million | -61.78 Million | 120.64 Million | 56.34 Million | -18.35 Million | -43.9 Million |
| Accounts payables | 28 Million | -4.92 Million | 13.21 Million | 74.75 Million | 20.47 Million | 2.87 Million |
| Inventory | 53.78 Million | -2.83 Million | 62 Million | 16.92 Million | -10.86 Million | 8.92 Million |
| Other working capital | -7.06 Million | 60.49 Million | -187.46 Million | -236.47 Million | 47.56 Million | -2.94 Million |
| Cash at beginning of period | 14.07 Million | 10.88 Million | 14.45 Million | 102.95 Million | 11.9 Million | 50.84 Million |
| Cash at end of period | 14.14 Million | 14.07 Million | 10.88 Million | 10.88 Million | 14.45 Million | 11.9 Million |
| Capital Expenditure | -11.2 Million | -75.24 Million | -20.19 Million | -51.37 Million | -8.1 Million | -15.5 Million |
| Effect of forex changes on cash | - | -1.02 Million | 118 Thousand | -668.47 Thousand | 118 Thousand | -810.98 Thousand |
| Net cash flow / Change in cash | 74.06 Thousand | 3.19 Million | -3.57 Million | -92.07 Million | 2.55 Million | -38.93 Million |
| Free Cash Flow | -30.56 Million | -7.49 Million | -71.44 Million | -158.46 Million | 245.66 Thousand | -30.34 Million |
BRN
600721
002958
FSVEF
MPE
PRYMF