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Ege Profil Ticaret ve Sanayi AS
IST:EGPRO.E

Watchlist Manager
Ege Profil Ticaret ve Sanayi AS
IST:EGPRO.E
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Price: 27.54 TRY 3.3% Market Closed
Market Cap: ₺15B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+355%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+47%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-605%
5Y
-
10Y
-

Cash Flow Statement
Ege Profil Ticaret ve Sanayi AS

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Cash Flow Statement
Currency: TRY
Dec-2020 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
153
180
262
317
287
366
435
480
554
782
923
1 101
504
369
310
228
885
743
802
970
Depreciation & Amortization
54
56
54
53
51
52
56
61
257
70
80
80
381
279
454
507
475
601
504
603
Other Non-Cash Items
79
104
121
152
(36)
(80)
68
31
691
210
396
520
359
417
(49)
414
470
560
(739)
122
Cash Taxes Paid
28
26
35
61
55
66
101
103
279
135
230
313
741
525
571
601
361
554
268
201
Cash Interest Paid
16
1
17
13
22
28
27
28
48
29
19
32
69
80
192
194
195
174
86
105
Change in Working Capital
(46)
(145)
(327)
(470)
(33)
(212)
(284)
(305)
(1 364)
(231)
(8)
(231)
(257)
(1 328)
(623)
(1 175)
(846)
260
793
(483)
Cash from Operating Activities
239
N/A
195
-19%
110
-43%
52
-53%
270
+422%
127
-53%
274
+116%
266
-3%
(151)
N/A
831
N/A
1 390
+67%
1 470
+6%
1 210
-18%
(263)
N/A
92
N/A
(26)
N/A
985
N/A
2 165
+120%
1 359
-37%
1 213
-11%
Investing Cash Flow
Capital Expenditures
(31)
(128)
(133)
(150)
(175)
(80)
(145)
(181)
(355)
(268)
(277)
(333)
(427)
(438)
(274)
(267)
(345)
(133)
(284)
(272)
Other Items
15
18
15
18
21
(35)
40
28
123
136
(49)
(20)
167
238
293
324
153
14
170
192
Cash from Investing Activities
(16)
N/A
(110)
-585%
(119)
-8%
(132)
-11%
(154)
-16%
(115)
+25%
(105)
+9%
(153)
-45%
(232)
-52%
(132)
+43%
(326)
-147%
(354)
-9%
(260)
+26%
(201)
+23%
19
N/A
57
+200%
(192)
N/A
(119)
+38%
(115)
+3%
(81)
+30%
Financing Cash Flow
Net Issuance of Common Stock
3
(16)
32
46
0
17
0
0
0
0
(15)
(15)
(32)
(6)
53
23
32
0
(28)
2
Net Issuance of Debt
(115)
(197)
(139)
(106)
(31)
(60)
(144)
(41)
(280)
(49)
(41)
(160)
56
485
376
452
124
(713)
(363)
(237)
Cash Paid for Dividends
0
0
0
0
(36)
0
(96)
(96)
(320)
0
(360)
(646)
(935)
(728)
(1 554)
(1 368)
(1 327)
(1 246)
(457)
(378)
Other
(11)
(1)
(13)
(30)
49
6
7
6
107
14
(70)
12
66
5
(34)
(111)
(312)
(321)
(211)
(309)
Cash from Financing Activities
(124)
N/A
(215)
-74%
(120)
+44%
(90)
+25%
(17)
+81%
(73)
-321%
(234)
-220%
(131)
+44%
(494)
-277%
(216)
+56%
(486)
-125%
(810)
-67%
(843)
-4%
(245)
+71%
(1 159)
-374%
(1 004)
+13%
(1 483)
-48%
(2 265)
-53%
(1 058)
+53%
(922)
+13%
Change in Cash
Effect of Foreign Exchange Rates
30
19
33
42
134
171
124
125
3
(12)
(4)
24
88
63
62
37
101
93
114
121
Net Change in Cash
130
N/A
(111)
N/A
(96)
+14%
(129)
-34%
232
N/A
110
-53%
59
-46%
107
+82%
(874)
N/A
471
N/A
574
+22%
330
-42%
195
-41%
(645)
N/A
(986)
-53%
(936)
+5%
(589)
+37%
(125)
+79%
300
N/A
331
+10%
Free Cash Flow
Free Cash Flow
209
N/A
67
-68%
(23)
N/A
(98)
-322%
95
N/A
46
-51%
129
+179%
85
-34%
(506)
N/A
563
N/A
1 113
+98%
1 136
+2%
783
-31%
(701)
N/A
(182)
+74%
(293)
-61%
640
N/A
2 032
+217%
1 075
-47%
940
-13%

See Also

Summary
EGPRO.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
EGPRO.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EGPRO.E stock valuation using valuation multiples.
Wall Street Estimates
EGPRO.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
EGPRO.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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