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Egeplast Ege Plastik Ticaret ve Sanayi AS
IST:EPLAS.E

Watchlist Manager
Egeplast Ege Plastik Ticaret ve Sanayi AS
IST:EPLAS.E
Watchlist
Price: 6.31 TRY -6.1%
Market Cap: ₺1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-89%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Egeplast Ege Plastik 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
77
75
73
65
(41)
(66)
(88)
(72)
45
77
124
102
72
(23)
(123)
(173)
(362)
(385)
(307)
(307)
Depreciation & Amortization
3
3
4
4
6
7
7
8
32
9
11
13
51
47
58
68
97
109
127
149
Other Non-Cash Items
(25)
(15)
(5)
(1)
88
118
127
128
(44)
39
(26)
(19)
(164)
(77)
(91)
(117)
64
(3)
36
(13)
Cash Taxes Paid
26
27
25
27
7
8
9
24
48
14
(10)
27
60
49
96
42
29
26
(8)
(11)
Cash Interest Paid
0
5
13
21
33
42
44
47
35
43
26
17
10
0
27
37
18
22
11
10
Change in Working Capital
(32)
22
24
30
42
(41)
(163)
(166)
(182)
(172)
(53)
(52)
(92)
37
146
235
263
194
75
(21)
Cash from Operating Activities
23
N/A
86
+277%
96
+12%
99
+3%
95
-4%
17
-82%
(117)
N/A
(102)
+13%
(163)
-60%
(48)
+71%
55
N/A
43
-21%
(100)
N/A
(16)
+84%
(10)
+39%
13
N/A
62
+387%
(85)
N/A
(70)
+18%
(192)
-175%
Investing Cash Flow
Capital Expenditures
(5)
(145)
(145)
(146)
(150)
(12)
(15)
(15)
(24)
(18)
(29)
(36)
(74)
(119)
(115)
(119)
(43)
30
38
6
Other Items
15
4
4
2
2
2
1
7
5
3
5
13
652
7
5
(4)
547
741
1 172
1 491
Cash from Investing Activities
10
N/A
(141)
N/A
(141)
+0%
(144)
-2%
(148)
-3%
(10)
+94%
(14)
-44%
(9)
+38%
(20)
-128%
(15)
+21%
(25)
-59%
(23)
+5%
577
N/A
(112)
N/A
(110)
+3%
(124)
-13%
504
N/A
770
+53%
1 209
+57%
1 497
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
140
140
287
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
39
49
46
53
21
26
26
7
(10)
(6)
(13)
0
1
0
54
28
7
37
(43)
69
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29)
(30)
(41)
0
(11)
0
Other
(0)
5
(4)
(12)
(16)
(35)
(34)
(32)
(1)
(22)
(7)
(11)
(610)
30
25
31
(529)
(675)
(1 067)
(1 345)
Cash from Financing Activities
39
N/A
54
+38%
41
-23%
41
-1%
4
-89%
(10)
N/A
131
N/A
115
-12%
276
+140%
112
-59%
(20)
N/A
(11)
+43%
(609)
-5 308%
25
N/A
49
+93%
30
-40%
(563)
N/A
(679)
-21%
(1 121)
-65%
(1 287)
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
3
5
0
2
(14)
(16)
Net Change in Cash
72
N/A
(1)
N/A
(4)
-180%
(4)
-8%
(49)
-1 164%
(2)
+95%
(0)
+87%
4
N/A
92
+2 237%
48
-47%
10
-80%
7
-23%
(133)
N/A
(105)
+21%
(67)
+36%
(77)
-14%
2
N/A
8
+259%
4
-56%
2
-31%
Free Cash Flow
Free Cash Flow
17
N/A
(59)
N/A
(49)
+17%
(47)
+4%
(55)
-16%
6
N/A
(132)
N/A
(117)
+11%
(188)
-60%
(66)
+65%
26
N/A
7
-72%
(174)
N/A
(136)
+22%
(125)
+8%
(107)
+15%
19
N/A
(55)
N/A
(32)
+42%
(186)
-477%

See Also

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