Aksa Enerji Üretim A.S. (IST:AKSEN)
Turkey · Delayed Price · Currency is TRY 80.00
+2.05 (2.63%)
May 26, 2026, 12:39 PM GMT+3
Aksa Enerji Üretim A.S. 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 | 3,695 | 3,652 | 2,627 | 7,936 | 5,582 | 1,680 |
Depreciation & Amortization | 3,395 | 3,287 | 2,638 | 2,233 | 2,395 | 567.94 |
Loss (Gain) on Sale of Assets | -172.2 | -172.72 | -459.22 | 45.55 | - | -1.88 |
Asset Writedown | -657.62 | -657.62 | 775.69 | 52.02 | 2,406 | - |
Change in Accounts Receivable | 2,392 | 2,979 | 4,426 | -6,632 | -6,497 | -2,666 |
Change in Inventory | -1,298 | -446.58 | -841.29 | -853.41 | 515.66 | -86.93 |
Change in Accounts Payable | -571.83 | -1,866 | 4,261 | 1,746 | 131 | 1,240 |
Change in Other Net Operating Assets | -876.42 | -954.43 | -4,861 | -897.9 | -768.97 | -590.53 |
Other Operating Activities | 4,655 | 6,618 | 8,105 | 3,358 | -2,792 | 757.59 |
Operating Cash Flow | 10,132 | 11,802 | 16,497 | 7,603 | 1,149 | 917.53 |
Operating Cash Flow Growth | -23.41% | -28.46% | 117.00% | 561.85% | 25.19% | -25.20% |
Capital Expenditures | -18,220 | -17,683 | -23,907 | -2,647 | -3,208 | -2,716 |
Sale of Property, Plant & Equipment | 261 | 253.33 | 7.07 | 110.66 | 0.11 | 2.13 |
Divestitures | - | - | 1,207 | - | - | - |
Sale (Purchase) of Intangibles | -586.26 | -635.35 | -361.76 | -92.98 | -147.94 | -33.34 |
Other Investing Activities | -2,530 | -3,038 | -1,300 | -3,463 | - | - |
Investing Cash Flow | -21,075 | -21,103 | -24,354 | -6,092 | -3,355 | -2,747 |
Long-Term Debt Issued | - | 32,777 | 30,190 | 11,604 | 9,226 | 5,151 |
Long-Term Debt Repaid | - | -16,906 | -17,718 | -10,605 | -4,324 | -2,809 |
Net Debt Issued (Repaid) | 12,978 | 15,870 | 12,473 | 999.01 | 4,902 | 2,343 |
Repurchase of Common Stock | - | - | - | -61.99 | - | - |
Common Dividends Paid | - | - | -2,422 | -2,064 | -1,300 | - |
Other Financing Activities | -1,178 | -1,097 | -1,855 | -593.23 | -708.23 | -302.24 |
Financing Cash Flow | 11,800 | 14,773 | 8,196 | -1,720 | 2,894 | 2,040 |
Foreign Exchange Rate Adjustments | - | - | - | - | -555.65 | - |
Miscellaneous Cash Flow Adjustments | -845.93 | -326.82 | -464.06 | -880.57 | - | - |
Net Cash Flow | 11.07 | 5,146 | -124.91 | -1,091 | 131.34 | 210.75 |
Free Cash Flow | -8,088 | -5,880 | -7,410 | 4,955 | -2,059 | -1,798 |
Free Cash Flow Margin | -20.35% | -13.87% | -17.89% | 9.76% | -2.36% | -12.95% |
Free Cash Flow Per Share | - | -4.79 | -6.04 | 4.04 | -1.68 | -1.47 |
Cash Interest Paid | 1,754 | 1,754 | 3,415 | 2,115 | 1,551 | 521.23 |
Cash Income Tax Paid | 2,505 | 2,505 | 894.29 | 893.06 | 1,096 | 121.11 |
Levered Free Cash Flow | -12,292 | -10,403 | -11,132 | -79.03 | -3,647 | -2,932 |
Unlevered Free Cash Flow | -11,909 | -9,299 | -8,767 | 1,277 | -2,561 | -2,603 |
Change in Working Capital | -354.34 | -288.41 | 2,985 | -6,637 | -6,620 | -2,104 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.