Akfen Yenilenebilir Enerji A.S. (IST:AKFYE)
Turkey · Delayed Price · Currency is TRY 22.46
-0.18 (-0.80%)
At close: Sep 4, 2026
IST:AKFYE 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 | 2,370 | 1,950 | 205.97 | 6,568 | -1,576 | 408.07 |
Depreciation & Amortization | 2,082 | 1,782 | 1,519 | 1,087 | 857.92 | 311.19 |
Loss (Gain) on Sale of Assets | 0.67 | -4.23 | 108.63 | -6.5 | -0.82 | -25.4 |
Loss (Gain) on Sale of Investments | -19.98 | -15.4 | - | 58.29 | - | - |
Asset Writedown | -1,335 | -1,335 | 1,646 | -2,742 | 5,494 | 91.07 |
Change in Accounts Receivable | 320.55 | 173.46 | 302.61 | 504.14 | -246.63 | -102.24 |
Change in Accounts Payable | -245.67 | 284.21 | 170.48 | -1,192 | -155.67 | -32.2 |
Change in Other Net Operating Assets | 1,829 | 739.6 | -1,144 | -97.83 | 9.49 | 138.74 |
Other Operating Activities | -474.58 | 411.61 | -1,220 | -2,133 | -1,197 | 534.79 |
Operating Cash Flow | 4,530 | 3,990 | 1,593 | 2,061 | 3,192 | 1,327 |
Operating Cash Flow Growth | 369.99% | 150.38% | -22.68% | -35.43% | 140.57% | 384.46% |
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 | -2,862 | -5,327 | -2,588 | -210.23 | -37.57 | -5.94 |
Sale of Property, Plant & Equipment | -0.54 | 5.49 | 2.7 | - | - | - |
Sale (Purchase) of Intangibles | -22.14 | -23.56 | -6.47 | -0.01 | - | -0 |
Investment in Securities | 19.98 | 15.4 | - | - | - | - |
Investing Cash Flow | -2,864 | -5,330 | -2,591 | -210.24 | -37.57 | -5.98 |
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 | - | 4,617 | 4,993 | - | - | - |
Long-Term Debt Repaid | - | -2,042 | -7,517 | -1,870 | -2,721 | -928.01 |
Lease Payments | -176.83 | -135.34 | -185.5 | -49.87 | -10.15 | -5.82 |
Net Debt Issued (Repaid) | -1,537 | 2,575 | -2,524 | -1,870 | -2,721 | -928.01 |
Issuance of Common Stock | - | - | 4,212 | - | - | - |
Other Financing Activities | -443.61 | -491.88 | -974.73 | -605.24 | -775.85 | -332.54 |
Financing Cash Flow | -1,981 | 2,083 | 713.78 | -2,475 | -3,497 | -1,261 |
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 | 179.01 | 357.98 | 335.35 | 412.97 | 95.34 | - |
Miscellaneous Cash Flow Adjustments | -232.84 | -43.24 | -58.6 | -158.55 | 512.8 | - |
Net Cash Flow | -369.46 | 1,058 | -7.43 | -370.16 | 265.59 | 60.2 |
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 | 1,668 | -1,337 | -994.2 | 1,851 | 3,154 | 1,321 |
Free Cash Flow Growth | - | - | - | -41.33% | 138.81% | 1365.58% |
Free Cash Flow Margin | 29.62% | -23.07% | -14.90% | 29.38% | 63.88% | 102.30% |
Free Cash Flow Per Share | 1.41 | -1.12 | -0.74 | 1.82 | 3.10 | 1.30 |
Levered Free Cash Flow | 752.95 | -2,247 | -770.49 | 1,578 | -2,058 | 755.3 |
Unlevered Free Cash Flow | 1,092 | -1,852 | 67.96 | 2,507 | -842.57 | 1,049 |
Free Cash Flow After Leases | 1,491 | -1,473 | -1,180 | 1,801 | 3,144 | 1,315 |
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 | 347.66 | 497.49 | 1,145 | 615.97 | 790.47 | 336.33 |
Cash Income Tax Paid | - | 34.04 | 23.27 | 13.62 | 1.74 | 5.84 |
Change in Working Capital | 1,904 | 1,197 | -671 | -785.53 | -392.81 | 4.31 |