A1 Yenilenebilir Enerji Üretim A.S. (IST:A1YEN)
Turkey · Delayed Price · Currency is TRY 2.550
-0.010 (-0.39%)
At close: Sep 4, 2026
IST:A1YEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 114.63 | 76.67 | 236.61 | 4.63 | 116.17 | 68.29 |
Depreciation & Amortization | 137.3 | 122.96 | 109.69 | 70.37 | 46.75 | 32.65 |
Loss (Gain) on Sale of Assets | - | - | 6.17 | - | - | - |
Loss (Gain) on Sale of Investments | -27.78 | -8.92 | - | -0.08 | -12.78 | -6.24 |
Loss (Gain) on Equity Investments | - | - | - | -25.49 | -34.98 | - |
Change in Accounts Receivable | 8.85 | -7.6 | -10.34 | -14.01 | 8.94 | -6.23 |
Change in Inventory | 11.53 | 10.7 | -16.14 | - | - | - |
Change in Accounts Payable | 0.81 | 7.08 | 1.81 | -16.31 | 20.58 | 0.94 |
Change in Unearned Revenue | - | - | - | 2.71 | -1.59 | 0.27 |
Change in Other Net Operating Assets | -128.63 | -74.37 | -35.3 | -3.58 | -2.44 | -19.34 |
Other Operating Activities | -333.83 | -422.25 | -316.47 | -235.33 | -169.18 | -199.72 |
Operating Cash Flow | -217.13 | -295.74 | -23.98 | -217.09 | -28.54 | -129.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.11 | -14.87 | -9.97 | -520.33 | -233.89 | -149.54 |
Sale of Property, Plant & Equipment | - | - | 2.18 | - | 0.75 | - |
Cash Acquisitions | - | - | - | - | - | -37.29 |
Sale (Purchase) of Intangibles | - | - | -0.8 | - | - | - |
Other Investing Activities | - | - | - | - | 0 | 0 |
Investing Cash Flow | -55.26 | -14.87 | -8.58 | -520.33 | -233.14 | -186.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 2.38 | 4.38 |
Long-Term Debt Repaid | - | -174.61 | -85.29 | -130.67 | -62.94 | -78.37 |
Net Debt Issued (Repaid) | -221.17 | -174.61 | -85.29 | -130.67 | -60.56 | -74 |
Issuance of Common Stock | - | - | - | - | - | 80 |
Other Financing Activities | -24.55 | -27.12 | -35.14 | 25.19 | -10.49 | -12.99 |
Financing Cash Flow | -245.72 | -201.73 | -120.43 | -105.48 | -71.06 | -6.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 514.64 | 553.31 | 135.78 | 789.64 | 390.04 | 344.56 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -3.47 | 40.97 | -17.21 | -53.26 | 57.31 | 21.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -217.23 | -310.61 | -33.95 | -737.42 | -262.42 | -278.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -45.62% | -65.08% | -8.76% | -282.02% | -146.60% | -313.30% |
Free Cash Flow Per Share | -0.36 | -0.52 | -0.06 | -1.23 | -0.44 | -0.52 |
Levered Free Cash Flow | 227.79 | 205.46 | 134 | -433.39 | -124.66 | -117.67 |
Unlevered Free Cash Flow | 246.49 | 225.2 | 160.8 | -433 | -114.05 | -108.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29.91 | 31.59 | 42.87 | 0.63 | 16.98 | 14.38 |
Change in Working Capital | -107.45 | -64.2 | -59.97 | -31.2 | 25.49 | -24.35 |