Akfen Yenilenebilir Enerji (IST:AKFYE)
Turkey · Delayed Price · Currency is TRY 17.27
+0.44 (2.61%)
At close: Jul 24, 2025, 6:00 PM GMT+3
IST:AKFYE 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | -604.33 | 157.36 | 6,568 | -1,576 | 408.07 | -301.61 | Upgrade |
Depreciation & Amortization | 1,178 | 1,161 | 1,087 | 857.92 | 311.19 | 204.15 | Upgrade |
Loss (Gain) on Sale of Assets | -4.3 | 83 | -6.5 | -0.82 | -25.4 | 16.72 | Upgrade |
Loss (Gain) on Sale of Investments | -2.88 | - | 58.29 | - | - | - | Upgrade |
Asset Writedown | 1,257 | 1,257 | -2,742 | 5,494 | 91.07 | 46.65 | Upgrade |
Change in Accounts Receivable | -33.42 | 231.19 | 504.14 | -246.63 | -102.24 | -20.94 | Upgrade |
Change in Accounts Payable | -138.27 | 138.84 | -1,192 | -155.67 | -32.2 | -201.66 | Upgrade |
Change in Other Net Operating Assets | -993.59 | -874.07 | -97.83 | 9.49 | 138.74 | 43.16 | Upgrade |
Other Operating Activities | -2,250 | -1,154 | -2,133 | -1,197 | 534.79 | 486.96 | Upgrade |
Operating Cash Flow | -1,586 | 1,004 | 2,061 | 3,192 | 1,327 | 273.86 | Upgrade |
Operating Cash Flow Growth | - | -51.26% | -35.43% | 140.57% | 384.46% | -52.80% | Upgrade |
Capital Expenditures | -2,453 | -1,977 | -210.23 | -37.57 | -5.94 | -183.74 | Upgrade |
Sale of Property, Plant & Equipment | 2.88 | 2.07 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -220.82 | Upgrade |
Sale (Purchase) of Intangibles | -6.37 | -4.95 | -0.01 | - | -0 | -2.37 | Upgrade |
Other Investing Activities | - | - | - | - | - | 2.8 | Upgrade |
Investing Cash Flow | -2,453 | -1,980 | -210.24 | -37.57 | -5.98 | -404.12 | Upgrade |
Long-Term Debt Issued | - | 3,814 | - | - | - | 959.3 | Upgrade |
Long-Term Debt Repaid | - | -5,743 | -1,870 | -2,721 | -928.01 | -777.32 | Upgrade |
Net Debt Issued (Repaid) | -271.98 | -1,928 | -1,870 | -2,721 | -928.01 | 181.98 | Upgrade |
Issuance of Common Stock | 3,218 | 3,218 | - | - | - | 152.36 | Upgrade |
Other Financing Activities | -687.8 | -649.65 | -605.24 | -775.85 | -332.54 | -246.79 | Upgrade |
Financing Cash Flow | 2,258 | 640.36 | -2,475 | -3,497 | -1,261 | 87.55 | Upgrade |
Foreign Exchange Rate Adjustments | 204.81 | 374.13 | 412.97 | 95.34 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -20.41 | -44.77 | -158.55 | 512.8 | - | - | Upgrade |
Net Cash Flow | -1,597 | -5.68 | -370.16 | 265.59 | 60.2 | -42.71 | Upgrade |
Free Cash Flow | -4,039 | -972.52 | 1,851 | 3,154 | 1,321 | 90.12 | Upgrade |
Free Cash Flow Growth | - | - | -41.33% | 138.81% | 1365.58% | - | Upgrade |
Free Cash Flow Margin | -86.37% | -19.08% | 29.38% | 63.88% | 102.30% | 8.81% | Upgrade |
Free Cash Flow Per Share | -3.75 | -0.94 | 1.82 | 3.10 | 1.30 | 0.09 | Upgrade |
Cash Interest Paid | 931.31 | 874.58 | 615.97 | 790.47 | 336.33 | 246.79 | Upgrade |
Cash Income Tax Paid | 57.35 | 17.78 | 13.62 | 1.74 | 5.84 | 4.41 | Upgrade |
Levered Free Cash Flow | -2,082 | -649.07 | 1,578 | -2,058 | 755.3 | -36.52 | Upgrade |
Unlevered Free Cash Flow | -1,540 | -8.51 | 2,507 | -842.57 | 1,049 | 218.23 | Upgrade |
Change in Net Working Capital | 1,065 | 273.73 | 221.88 | -51.57 | -334.93 | 160.99 | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.