E

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi
EPLAS

Last Price

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
TRY-348.393MTRY-192.884M
TRY93.129MTRY121.763M
TRY28.484MTRY-9.019M
--
TRY306.949MTRY6.905M
TRY25.591MTRY-32.961M
TRY105.759MTRY-106.196M
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
TRY-43.038MTRY-80.165M
TRY71.965KTRY34.956K
--
-TRY13.026M
TRY0.483BTRY1.049B
TRY439.619MTRY981.972M
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
TRY46.279MTRY103.144M
--
--
TRY-594.235MTRY-967.149M
TRY-547.956MTRY-864.005M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
TRY10.883MTRY13.135M
TRY2.252MTRY4.61M
TRY13.135MTRY17.745M
TRY105.759MTRY-106.196M
TRY-42.7MTRY-79.888M
TRY63.06MTRY-186.084M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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