E
Europen Endustri Insaat Sanayi ve Ticaret AS
IST:EUREN.E
Europen Endustri Insaat Sanayi ve Ticaret AS
IST:EUREN.E
Price:
5.31
TRY
2.12%
Market Closed
Market Cap:
₺11.2B
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Cash Flow Statement
Cash Flow Statement
Europen Endustri Insaat Sanayi ve Ticaret AS
Europen Endustri Insaat Sanayi ve Ticaret AS
Currency: TRY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
275
|
327
|
427
|
422
|
226
|
466
|
542
|
119
|
317
|
650
|
835
|
|
| Depreciation & Amortization |
23
|
18
|
18
|
21
|
26
|
84
|
100
|
8
|
(2)
|
37
|
234
|
|
| Other Non-Cash Items |
(490)
|
4
|
33
|
38
|
511
|
970
|
1 286
|
(254)
|
(584)
|
(580)
|
1 264
|
|
| Cash Taxes Paid |
33
|
47
|
45
|
93
|
(29)
|
(27)
|
(29)
|
(14)
|
(22)
|
(26)
|
(11)
|
|
| Cash Interest Paid |
15
|
14
|
18
|
0
|
41
|
126
|
148
|
(10)
|
25
|
48
|
372
|
|
| Change in Working Capital |
(418)
|
(954)
|
(1 070)
|
(983)
|
146
|
457
|
44
|
(851)
|
(1 906)
|
(2 270)
|
(2 437)
|
|
| Cash from Operating Activities |
(610)
N/A
|
(606)
+1%
|
(590)
+3%
|
(502)
+15%
|
909
N/A
|
2 161
+138%
|
1 973
-9%
|
(977)
N/A
|
(2 360)
-142%
|
(2 163)
+8%
|
(103)
+95%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(88)
|
(135)
|
(212)
|
(254)
|
(167)
|
(522)
|
(667)
|
(84)
|
(65)
|
(82)
|
(784)
|
|
| Other Items |
25
|
50
|
10
|
4
|
36
|
48
|
213
|
(18)
|
(30)
|
(191)
|
(331)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(85)
-35%
|
(202)
-138%
|
(250)
-24%
|
(131)
+48%
|
(474)
-262%
|
(455)
+4%
|
(102)
+77%
|
(95)
+8%
|
(273)
-188%
|
(1 114)
-308%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
532
|
532
|
532
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
156
|
196
|
254
|
163
|
(443)
|
(983)
|
(965)
|
483
|
1 477
|
1 623
|
1 123
|
|
| Other |
4
|
4
|
(21)
|
82
|
(120)
|
(134)
|
(151)
|
(5)
|
(100)
|
(126)
|
(366)
|
|
| Cash from Financing Activities |
692
N/A
|
733
+6%
|
765
+4%
|
777
+2%
|
(563)
N/A
|
(1 117)
-98%
|
(1 116)
+0%
|
478
N/A
|
1 378
+188%
|
1 497
+9%
|
757
-49%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
17
N/A
|
42
+145%
|
(27)
N/A
|
25
N/A
|
215
+763%
|
571
+165%
|
402
-30%
|
(601)
N/A
|
(1 077)
-79%
|
(940)
+13%
|
(461)
+51%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(698)
N/A
|
(741)
-6%
|
(802)
-8%
|
(756)
+6%
|
742
N/A
|
1 640
+121%
|
1 306
-20%
|
(1 061)
N/A
|
(2 425)
-129%
|
(2 245)
+7%
|
(887)
+60%
|
|
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