Akenerji Elektrik Üretim A.S. (IST:AKENR)
Turkey · Delayed Price · Currency is TRY 10.17
+0.09 (0.89%)
At close: Sep 4, 2026
IST:AKENR 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 | -3,991 | -5,368 | -4,316 | 7,276 | 2,105 | -2,530 |
Depreciation & Amortization | 2,026 | 2,105 | 2,699 | 2,085 | 1,406 | 264.65 |
Loss (Gain) on Sale of Assets | 2,171 | 2,171 | 6,513 | 93.98 | 4,018 | 0.05 |
Asset Writedown | - | - | - | - | - | -0.07 |
Change in Accounts Receivable | 497.01 | 50.66 | 206.68 | 2,640 | -3,544 | -353.45 |
Change in Inventory | -40.68 | 77.38 | -98.56 | -163.28 | -64.79 | -5.91 |
Change in Accounts Payable | -330.35 | 532.88 | 782.28 | -2,506 | 3,505 | 356.73 |
Change in Unearned Revenue | 2.86 | 0.26 | 0.15 | -40.78 | 43.22 | -1.32 |
Change in Other Net Operating Assets | -189.23 | -450.2 | -490.75 | -141.15 | -426.21 | -48.1 |
Other Operating Activities | 84.45 | 1,889 | -2,474 | -5,282 | -3,408 | 3,329 |
Operating Cash Flow | 229.44 | 1,009 | 2,821 | 3,963 | 3,634 | 1,011 |
Operating Cash Flow Growth | -89.25% | -64.25% | -28.82% | 9.06% | 259.44% | 171.88% |
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 | -435.99 | -254.06 | -240.47 | -823.62 | -320.18 | -136.22 |
Sale of Property, Plant & Equipment | 45.79 | 48.57 | 2.59 | 0.28 | 0.09 | 3.83 |
Sale (Purchase) of Intangibles | 0.32 | -39.61 | -95.96 | -41.36 | -83.45 | -0.91 |
Investment in Securities | - | - | 201.04 | 3.68 | -137.11 | - |
Other Investing Activities | - | - | - | -0.03 | - | - |
Investing Cash Flow | -389.89 | -245.1 | -132.8 | -861.05 | -568.27 | -160.89 |
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 | - | 404.95 | 9,920 | - | - | - |
Long-Term Debt Repaid | - | -1,414 | -6,782 | -2,225 | -1,109 | -80.14 |
Lease Payments | -99.68 | -103.55 | -153.07 | -85.74 | -54.4 | -14.1 |
Net Debt Issued (Repaid) | 2,421 | -1,009 | 3,137 | -2,225 | -1,109 | -80.14 |
Other Financing Activities | -1,844 | -940.65 | -4,890 | -847.96 | -813.02 | -319.44 |
Financing Cash Flow | 577.17 | -1,949 | -1,753 | -3,072 | -1,922 | -399.58 |
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 |
Miscellaneous Cash Flow Adjustments | -267.06 | -554.27 | -749.16 | -1,201 | -859.87 | - |
Net Cash Flow | 149.67 | -1,740 | 186.38 | -1,172 | 283.38 | 450.47 |
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 | -206.55 | 754.47 | 2,581 | 3,139 | 3,313 | 874.72 |
Free Cash Flow Growth | - | -70.76% | -17.80% | -5.25% | 278.81% | 149.44% |
Free Cash Flow Margin | -1.20% | 3.32% | 7.74% | 9.19% | 10.13% | 22.33% |
Free Cash Flow Per Share | -0.28 | 1.03 | 3.54 | 4.31 | 4.54 | 1.20 |
Levered Free Cash Flow | -449.68 | 56.76 | 1,135 | 611.82 | 1,267 | -2.43 |
Unlevered Free Cash Flow | 765.19 | 1,333 | 2,762 | 2,294 | 2,535 | 481.85 |
Free Cash Flow After Leases | -306.23 | 650.92 | 2,428 | 3,054 | 3,259 | 860.62 |
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 | 2,114 | 1,290 | 5,283 | 1,327 | 1,032 | 327.31 |
Cash Income Tax Paid | - | 23.95 | 17.85 | 37.89 | 7.27 | 0.24 |
Change in Working Capital | -60.39 | 210.97 | 399.8 | -210.39 | -487.03 | -52.05 |