E

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi
EPLAS

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY72.097MTRY-348.393MTRY-289.049M
TRY35.63MTRY93.129MTRY121.854M
TRY-81.351MTRY28.484MTRY46.851M
TRY0TRY0TRY0
TRY-2.071MTRY306.949MTRY51.866M
TRY-154.508MTRY25.591MTRY72.774M
TRY-130.203MTRY105.759MTRY4.296M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-51.38MTRY-43.038MTRY37.559M
TRY0KTRY71.965KTRY6.243K
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0.009BTRY0.483BTRY1.051B
TRY-0.043BTRY0.44BTRY1.088B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY3.24MTRY46.279MTRY18.082M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0.011BTRY-0.594BTRY-1.095B
TRY0.015BTRY-0.548BTRY-1.077B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY169.638MTRY10.883MTRY14.15M
TRY-158.756MTRY2.252MTRY0.903M
TRY10.883MTRY13.135MTRY15.053M
TRY-130.203MTRY105.759MTRY-38.347M
TRY-51.38MTRY-42.7MTRY37.649M
TRY-181.583MTRY63.06MTRY-0.698M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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