E
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS
IST:EUPWR.E
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS
IST:EUPWR.E
Price:
34.52
TRY
-1.99%
Market Closed
Market Cap:
₺22.8B
Cash Flow Statement
Cash Flow Statement
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS
Currency: TRY
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(645)
|
(572)
|
223
|
(308)
|
373
|
716
|
600
|
|
| Depreciation & Amortization |
0
|
0
|
271
|
0
|
163
|
268
|
383
|
|
| Other Non-Cash Items |
2 177
|
2 504
|
2 095
|
3 407
|
949
|
997
|
417
|
|
| Change in Working Capital |
110
|
(464)
|
(2 140)
|
(1 492)
|
(2 050)
|
(2 668)
|
(2 293)
|
|
| Cash from Operating Activities |
1 611
N/A
|
1 438
-11%
|
518
-64%
|
1 576
+204%
|
(565)
N/A
|
(687)
-22%
|
(893)
-30%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(74)
|
(314)
|
(1 125)
|
(833)
|
(1 063)
|
(1 338)
|
(1 879)
|
|
| Other Items |
7
|
30
|
167
|
436
|
863
|
868
|
808
|
|
| Cash from Investing Activities |
(67)
N/A
|
(284)
-324%
|
(958)
-237%
|
(397)
+59%
|
(200)
+50%
|
(470)
-135%
|
(1 071)
-128%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(1 752)
|
(1 752)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(90)
|
37
|
210
|
117
|
726
|
1 153
|
2 050
|
|
| Other |
(93)
|
(128)
|
(248)
|
(183)
|
(70)
|
(49)
|
(25)
|
|
| Cash from Financing Activities |
(1 934)
N/A
|
(1 842)
+5%
|
(39)
+98%
|
(1 817)
-4 596%
|
656
N/A
|
1 104
+68%
|
2 025
+83%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(30)
|
(49)
|
0
|
0
|
|
| Net Change in Cash |
(390)
N/A
|
(688)
-76%
|
(479)
+30%
|
(668)
-40%
|
(158)
+76%
|
(52)
+67%
|
61
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 537
N/A
|
1 124
-27%
|
(607)
N/A
|
743
N/A
|
(1 628)
N/A
|
(2 024)
-24%
|
(2 772)
-37%
|
|
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