A1 Yenilenebilir Enerji Üretim A.S. (IST:A1YEN)
Turkey · Delayed Price · Currency is TRY 3.420
0.00 (0.00%)
At close: May 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 98.42 | 76.67 | 236.61 | 4.63 | 116.17 | 68.29 |
Depreciation & Amortization | 127.4 | 122.96 | 109.69 | 70.37 | 46.75 | 32.65 |
Loss (Gain) on Sale of Assets | - | - | 6.17 | - | - | - |
Loss (Gain) on Sale of Investments | -11.17 | -8.92 | - | -0.08 | -12.78 | -6.24 |
Loss (Gain) on Equity Investments | - | - | - | -25.49 | -34.98 | - |
Change in Accounts Receivable | 5.68 | -7.6 | -10.34 | -14.01 | 8.94 | -6.23 |
Change in Inventory | 13.23 | 10.7 | -16.14 | - | - | - |
Change in Accounts Payable | 0.57 | 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 | -74.62 | -74.37 | -35.3 | -3.58 | -2.44 | -19.34 |
Other Operating Activities | -365.61 | -422.25 | -316.47 | -235.33 | -169.18 | -199.72 |
Operating Cash Flow | -206.12 | -295.74 | -23.98 | -217.09 | -28.54 | -129.37 |
Capital Expenditures | -142.56 | -14.87 | -9.97 | -520.33 | -233.89 | -149.54 |
Sale of Property, Plant & Equipment | 89.26 | - | 2.18 | - | 0.75 | - |
Cash Acquisitions | - | - | - | - | - | -37.29 |
Sale (Purchase) of Intangibles | - | - | -0.8 | - | - | - |
Other Investing Activities | - | - | - | - | 0 | 0 |
Investing Cash Flow | -53.3 | -14.87 | -8.58 | -520.33 | -233.14 | -186.83 |
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) | -234.63 | -174.61 | -85.29 | -130.67 | -60.56 | -74 |
Issuance of Common Stock | - | - | - | - | - | 80 |
Other Financing Activities | -22.77 | -27.12 | -35.14 | 25.19 | -10.49 | -12.99 |
Financing Cash Flow | -257.41 | -201.73 | -120.43 | -105.48 | -71.06 | -6.99 |
Foreign Exchange Rate Adjustments | 478.53 | 553.31 | 135.78 | 789.64 | 390.04 | 344.56 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -38.29 | 40.97 | -17.21 | -53.26 | 57.31 | 21.38 |
Free Cash Flow | -348.68 | -310.61 | -33.95 | -737.42 | -262.42 | -278.91 |
Free Cash Flow Margin | -73.51% | -65.08% | -8.76% | -282.02% | -146.60% | -313.30% |
Free Cash Flow Per Share | - | -0.52 | -0.06 | -1.23 | -0.44 | -0.52 |
Cash Interest Paid | 31.59 | 31.59 | 42.87 | 0.63 | 16.98 | 14.38 |
Levered Free Cash Flow | 101.39 | 205.46 | 134 | -433.39 | -124.66 | -117.67 |
Unlevered Free Cash Flow | 118.72 | 225.2 | 160.8 | -433 | -114.05 | -108.69 |
Change in Working Capital | -55.15 | -64.2 | -59.97 | -31.2 | 25.49 | -24.35 |