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E

Ege Gubre Sanayii AS
IST:EGGUB.E

Watchlist Manager
Ege Gubre Sanayii AS
IST:EGGUB.E
Watchlist
Price: 99.05 TRY -0.3% Market Closed
Market Cap: ₺9.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+555%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-2 242%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-672%
5Y
-
10Y
-

Cash Flow Statement
Ege Gubre Sanayii AS

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Cash Flow Statement
Currency: TRY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
141
127
125
118
121
168
285
621
643
710
716
370
177
189
254
459
639
508
Depreciation & Amortization
26
23
24
26
29
32
35
200
41
44
47
307
262
390
310
329
404
355
Other Non-Cash Items
70
72
71
87
107
141
145
(346)
(210)
(208)
(141)
73
277
311
391
671
872
697
Cash Taxes Paid
12
20
30
29
34
38
46
113
61
53
49
84
53
95
73
74
109
91
Cash Interest Paid
26
21
21
16
15
17
16
39
19
17
17
26
53
71
6
0
83
70
Change in Working Capital
31
(111)
(78)
37
(64)
(168)
(166)
(554)
14
(17)
8
(142)
(434)
(592)
(640)
(702)
(724)
402
Cash from Operating Activities
268
N/A
110
-59%
142
+28%
268
+89%
192
-28%
173
-10%
299
+73%
301
+1%
488
+62%
529
+8%
629
+19%
772
+23%
283
-63%
298
+6%
315
+5%
757
+140%
1 190
+57%
1 962
+65%
Investing Cash Flow
Capital Expenditures
(80)
(45)
(126)
(126)
(132)
(146)
(58)
(169)
(102)
(114)
(157)
(287)
(196)
(572)
(895)
(1 133)
(1 438)
(1 833)
Other Items
(15)
(16)
(17)
(21)
(20)
(18)
(16)
25
(86)
(154)
(190)
39
107
232
54
0
111
94
Cash from Investing Activities
(95)
N/A
(60)
+36%
(143)
-136%
(147)
-3%
(152)
-3%
(164)
-8%
(74)
+55%
(144)
-93%
(188)
-31%
(268)
-43%
(347)
-29%
(248)
+29%
(89)
+64%
(340)
-282%
(842)
-148%
(1 098)
-30%
(1 327)
-21%
(1 739)
-31%
Financing Cash Flow
Net Issuance of Debt
31
(49)
(24)
(49)
(26)
(11)
(23)
(74)
(111)
(105)
(93)
(348)
(165)
714
853
697
706
(314)
Cash Paid for Dividends
0
(45)
(25)
(25)
0
(30)
(30)
(62)
0
(60)
(60)
(124)
0
(163)
(146)
0
(326)
(208)
Other
(23)
(19)
(19)
(15)
(14)
(16)
(15)
(35)
(13)
(4)
(3)
6
(28)
(27)
34
50
(6)
(1)
Cash from Financing Activities
(12)
N/A
(113)
-854%
(68)
+40%
(89)
-31%
(65)
+27%
(57)
+12%
(68)
-18%
(171)
-152%
(154)
+10%
(169)
-10%
(156)
+8%
(466)
-199%
(279)
+40%
524
N/A
741
+42%
601
-19%
374
-38%
(523)
N/A
Change in Cash
Net Change in Cash
161
N/A
(63)
N/A
(68)
-9%
32
N/A
(24)
N/A
(48)
-98%
157
N/A
(13)
N/A
146
N/A
92
-37%
127
+38%
59
-54%
(85)
N/A
482
N/A
214
-56%
260
+21%
237
-9%
(300)
N/A
Free Cash Flow
Free Cash Flow
188
N/A
66
-65%
16
-75%
142
+778%
60
-58%
27
-55%
241
+789%
132
-45%
386
+192%
415
+7%
472
+14%
485
+3%
87
-82%
(274)
N/A
(580)
-112%
(377)
+35%
(248)
+34%
129
N/A

See Also

Summary
EGGUB.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
EGGUB.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EGGUB.E stock valuation using valuation multiples.
Wall Street Estimates
EGGUB.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EGGUB.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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