A1 Yenilenebilir Enerji Üretim A.S. (IST:A1YEN)
Turkey
· Delayed Price · Currency is TRY 26.32
-0.24 (-0.90%)
Last updated: May 28, 2025
IST:A1YEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 88.24 | 236.61 | 4.63 | 116.17 | 68.29 | 29.67 | Upgrade
|
| Depreciation & Amortization | 96.9 | 109.69 | 70.37 | 46.75 | 32.65 | 21.48 | Upgrade
|
| Loss (Gain) on Sale of Assets | 6.17 | 6.17 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -0.08 | -12.78 | -6.24 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 14.42 | - | -25.49 | -34.98 | - | - | Upgrade
|
| Change in Accounts Receivable | -5.21 | -10.34 | -14.01 | 8.94 | -6.23 | -4.1 | Upgrade
|
| Change in Inventory | -14.13 | -16.14 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.81 | 1.81 | -16.31 | 20.58 | 0.94 | -0.18 | Upgrade
|
| Change in Unearned Revenue | -0 | - | 2.71 | -1.59 | 0.27 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -15.91 | -35.3 | -3.58 | -2.44 | -19.34 | -70.26 | Upgrade
|
| Other Operating Activities | -435.47 | -316.47 | -235.33 | -169.18 | -199.72 | 94.03 | Upgrade
|
| Operating Cash Flow | -263.19 | -23.98 | -217.09 | -28.54 | -129.37 | 70.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -81.74% | Upgrade
|
| Capital Expenditures | -9.97 | -9.97 | -520.33 | -233.89 | -149.54 | -183.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.18 | 2.18 | - | 0.75 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -37.29 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.8 | -0.8 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -8.58 | -8.58 | -520.33 | -233.14 | -186.83 | -183.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.38 | 4.38 | 33.08 | Upgrade
|
| Long-Term Debt Repaid | - | -85.29 | -130.67 | -62.94 | -78.37 | - | Upgrade
|
| Net Debt Issued (Repaid) | -73.04 | -85.29 | -130.67 | -60.56 | -74 | 33.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 80 | 44.98 | Upgrade
|
| Other Financing Activities | -35.86 | -35.14 | 25.19 | -10.49 | -12.99 | 8.06 | Upgrade
|
| Financing Cash Flow | -108.91 | -120.43 | -105.48 | -71.06 | -6.99 | 86.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 422.77 | 135.78 | 789.64 | 390.04 | 344.56 | 27.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 42.1 | -17.21 | -53.26 | 57.31 | 21.38 | 0.42 | Upgrade
|
| Free Cash Flow | -273.16 | -33.95 | -737.42 | -262.42 | -278.91 | -112.72 | Upgrade
|
| Free Cash Flow Margin | -68.36% | -8.76% | -282.02% | -146.60% | -313.30% | -173.03% | Upgrade
|
| Free Cash Flow Per Share | - | -0.62 | -13.41 | -4.77 | -5.67 | - | Upgrade
|
| Cash Interest Paid | 42.87 | 42.87 | 0.63 | 16.98 | 14.38 | - | Upgrade
|
| Levered Free Cash Flow | 151.56 | 134 | -433.39 | -124.66 | -117.67 | -154.24 | Upgrade
|
| Unlevered Free Cash Flow | 151.56 | 160.8 | -433 | -114.05 | -108.69 | -148.15 | Upgrade
|
| Change in Net Working Capital | 21.66 | 33.23 | 12.88 | -16.99 | 7.06 | 18.33 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.