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Egeplast Ege Plastik Ticaret ve Sanayi A.S. (TR:EPLAS)
:EPLAS
Turkey Market
EPLAS
Egeplast Ege Plastik Ticaret ve Sanayi A.S.
RESEARCH TOOLSreports

Egeplast Ege Plastik Ticaret ve Sanayi A.S. (EPLAS) Cash flow

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Egeplast Ege Plastik Ticaret ve Sanayi A.S. Cash Flow

TR:EPLAS's free cash flow for Q2 2026 was ₺-64.20M. For the 2026 fiscal year, TR:EPLAS's free cash flow was decreased by ₺-249.14M and operating cash flow was ₺-54.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ -106.20M₺ 105.76M₺ -130.20M₺ -47.34M₺ 79.87M
Investing Cash Flow
₺ 981.97M₺ 439.62M₺ -42.62M₺ -11.92M₺ -149.19M
Financing Cash Flow
₺ -864.01M₺ -547.96M₺ 14.74M₺ 134.05M₺ 20.52M
End Cash Position
₺ 17.74M₺ 13.14M₺ 10.88M₺ 102.95M₺ 28.60M
Free Cash Flow
₺ -186.08M₺ 63.06M₺ -181.58M₺ -60.00M₺ -70.07M
Currency in TRY

Egeplast Ege Plastik Ticaret ve Sanayi A.S. Cash Flow