Akenerji Elektrik Üretim A.S. (IST:AKENR)
Turkey · Delayed Price · Currency is TRY 11.64
-0.06 (-0.51%)
Last updated: Jul 14, 2025
IST:AKENR 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -3,426 | -3,298 | 7,276 | 2,105 | -2,530 | -1,085 | Upgrade |
Depreciation & Amortization | 1,931 | 2,062 | 2,085 | 1,406 | 264.65 | 292.4 | Upgrade |
Loss (Gain) on Sale of Assets | 4,976 | 4,976 | 93.98 | 4,018 | 0.05 | -1.7 | Upgrade |
Asset Writedown | - | - | - | - | -0.07 | -3.45 | Upgrade |
Change in Accounts Receivable | 247.81 | 140.09 | 2,640 | -3,544 | -353.45 | -22.64 | Upgrade |
Change in Inventory | -30.71 | -75.3 | -163.28 | -64.79 | -5.91 | -3.03 | Upgrade |
Change in Accounts Payable | 337.35 | 615.46 | -2,506 | 3,505 | 356.73 | -51.16 | Upgrade |
Change in Unearned Revenue | 0.02 | 0.11 | -40.78 | 43.22 | -1.32 | 0.44 | Upgrade |
Change in Other Net Operating Assets | -379.56 | -374.92 | -141.15 | -426.21 | -48.1 | 29.95 | Upgrade |
Other Operating Activities | -1,760 | -1,909 | -5,282 | -3,408 | 3,329 | 1,216 | Upgrade |
Operating Cash Flow | 1,911 | 2,137 | 3,963 | 3,634 | 1,011 | 371.83 | Upgrade |
Operating Cash Flow Growth | -53.18% | -46.08% | 9.06% | 259.44% | 171.88% | 6.07% | Upgrade |
Capital Expenditures | -118.81 | -183.71 | -823.62 | -320.18 | -136.22 | -21.16 | Upgrade |
Sale of Property, Plant & Equipment | 2.25 | 1.98 | 0.28 | 0.09 | 3.83 | 4.78 | Upgrade |
Sale (Purchase) of Intangibles | -66.72 | -73.31 | -41.36 | -83.45 | -0.91 | -0.14 | Upgrade |
Investment in Securities | 153.59 | 153.59 | 3.68 | -137.11 | - | - | Upgrade |
Other Investing Activities | -188.05 | - | -0.03 | - | - | - | Upgrade |
Investing Cash Flow | -217.75 | -101.46 | -861.05 | -568.27 | -160.89 | -17.56 | Upgrade |
Long-Term Debt Issued | - | 7,578 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,182 | -2,225 | -1,109 | -80.14 | -19.26 | Upgrade |
Net Debt Issued (Repaid) | 2,326 | 2,397 | -2,225 | -1,109 | -80.14 | -19.26 | Upgrade |
Other Financing Activities | -3,689 | -3,717 | -847.96 | -813.02 | -319.44 | -240.05 | Upgrade |
Financing Cash Flow | -1,363 | -1,321 | -3,072 | -1,922 | -399.58 | -259.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | -514.88 | -572.35 | -1,201 | -859.87 | - | - | Upgrade |
Net Cash Flow | -184.35 | 142.39 | -1,172 | 283.38 | 450.47 | 94.96 | Upgrade |
Free Cash Flow | 1,792 | 1,953 | 3,139 | 3,313 | 874.72 | 350.67 | Upgrade |
Free Cash Flow Growth | -47.33% | -37.79% | -5.25% | 278.81% | 149.44% | 3.29% | Upgrade |
Free Cash Flow Margin | 7.60% | 7.66% | 9.19% | 10.13% | 22.33% | 16.03% | Upgrade |
Free Cash Flow Per Share | 2.46 | 2.68 | 4.31 | 4.54 | 1.20 | 0.48 | Upgrade |
Cash Interest Paid | 4,058 | 4,037 | 1,327 | 1,032 | 327.31 | 218.96 | Upgrade |
Cash Income Tax Paid | 3.76 | 17.27 | 37.89 | 7.27 | 0.24 | -1.39 | Upgrade |
Levered Free Cash Flow | 859.89 | 801.01 | 611.82 | 1,267 | -2.43 | 65.67 | Upgrade |
Unlevered Free Cash Flow | 1,977 | 2,055 | 2,294 | 2,535 | 481.85 | 417.15 | Upgrade |
Change in Net Working Capital | -271.91 | -389.98 | 113.59 | -179.65 | -29.7 | -61.4 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.