A1 Yenilenebilir Enerji Üretim A.S. (IST:A1YEN)
Turkey · Delayed Price · Currency is TRY 29.40
+0.12 (0.41%)
At close: Oct 7, 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 | Jun '25 Jun 30, 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 | 49.38 | 236.61 | 4.63 | 116.17 | 68.29 | 29.67 | Upgrade |
Depreciation & Amortization | 119.36 | 109.69 | 70.37 | 46.75 | 32.65 | 21.48 | Upgrade |
Loss (Gain) on Sale of Assets | 20.91 | 6.17 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Investments | -1.24 | - | -0.08 | -12.78 | -6.24 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -25.49 | -34.98 | - | - | Upgrade |
Change in Accounts Receivable | -6.81 | -10.34 | -14.01 | 8.94 | -6.23 | -4.1 | Upgrade |
Change in Inventory | -11.95 | -16.14 | - | - | - | - | Upgrade |
Change in Accounts Payable | 7.78 | 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 | -55.7 | -35.3 | -3.58 | -2.44 | -19.34 | -70.26 | Upgrade |
Other Operating Activities | -324.96 | -316.47 | -235.33 | -169.18 | -199.72 | 94.03 | Upgrade |
Operating Cash Flow | -203.22 | -23.98 | -217.09 | -28.54 | -129.37 | 70.76 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -81.74% | Upgrade |
Capital Expenditures | -20.32 | -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 | -18.93 | -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) | -100.18 | -85.29 | -130.67 | -60.56 | -74 | 33.08 | Upgrade |
Issuance of Common Stock | - | - | - | - | 80 | 44.98 | Upgrade |
Other Financing Activities | -180.52 | -35.14 | 25.19 | -10.49 | -12.99 | 8.06 | Upgrade |
Financing Cash Flow | -280.7 | -120.43 | -105.48 | -71.06 | -6.99 | 86.12 | Upgrade |
Foreign Exchange Rate Adjustments | 514.32 | 135.78 | 789.64 | 390.04 | 344.56 | 27.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 11.47 | -17.21 | -53.26 | 57.31 | 21.38 | 0.42 | Upgrade |
Free Cash Flow | -223.54 | -33.95 | -737.42 | -262.42 | -278.91 | -112.72 | Upgrade |
Free Cash Flow Margin | -53.92% | -8.76% | -282.02% | -146.60% | -313.30% | -173.03% | Upgrade |
Free Cash Flow Per Share | -4.06 | -0.62 | -13.41 | -4.77 | -5.67 | - | Upgrade |
Cash Interest Paid | 41.95 | 42.87 | 0.63 | 16.98 | 14.38 | - | Upgrade |
Levered Free Cash Flow | 151.66 | 134 | -433.39 | -124.66 | -117.67 | -154.24 | Upgrade |
Unlevered Free Cash Flow | 181.67 | 160.8 | -433 | -114.05 | -108.69 | -148.15 | Upgrade |
Change in Working Capital | -66.68 | -59.97 | -31.2 | 25.49 | -24.35 | -74.42 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.