Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)
Turkey · Delayed Price · Currency is TRY 25.90
-2.86 (-9.94%)
At close: Sep 15, 2026
IST:AKSUE 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 | -86.39 | -37.47 | -10.97 | 92.08 | -0.39 | -18.84 |
Depreciation & Amortization | 34.36 | 34.5 | 30.09 | 21.81 | 17.2 | 2.46 |
Loss (Gain) on Sale of Assets | - | - | - | - | -7.64 | -1.77 |
Change in Accounts Receivable | 9.33 | 0.22 | 2.36 | 4.09 | -0.71 | -0.83 |
Change in Inventory | -0.28 | -0.08 | 0.02 | 0 | 0 | -0 |
Change in Accounts Payable | -0.46 | -0.07 | -0.31 | 0.15 | -0.05 | 0.21 |
Change in Other Net Operating Assets | -16.35 | 0.6 | -2.13 | 10.1 | -53.57 | 1.28 |
Other Operating Activities | 62.85 | 17.11 | 14.56 | -64.55 | 80.07 | 30.38 |
Operating Cash Flow | 3.06 | 14.81 | 33.64 | 63.67 | 34.92 | 12.9 |
Operating Cash Flow Growth | -91.30% | -55.97% | -47.17% | 82.36% | 170.57% | -25.40% |
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 | -2.88 | -2.39 | -14.85 | -1.44 | -83.78 | -3.46 |
Sale of Property, Plant & Equipment | 5.26 | - | 7.98 | 76.39 | 98.81 | 0.26 |
Sale (Purchase) of Intangibles | -0.73 | -0.73 | -0.01 | -0.01 | 6.48 | - |
Other Investing Activities | - | - | - | - | - | 1.7 |
Investing Cash Flow | 1.64 | -3.12 | -6.88 | 74.94 | 21.51 | -1.5 |
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 | - | 12.4 | 25.36 | - | - | 4.02 |
Long-Term Debt Repaid | - | -48.18 | -67.51 | -130.43 | -72.68 | -20.64 |
Lease Payments | -23.62 | -37.49 | -57.97 | -125.6 | -67.66 | - |
Net Debt Issued (Repaid) | -23.83 | -35.78 | -42.15 | -130.43 | -72.68 | -16.62 |
Issuance of Common Stock | - | - | 43.19 | - | - | 17.39 |
Other Financing Activities | 0.4 | 2.68 | 8.77 | -14.43 | -4.95 | -2.9 |
Financing Cash Flow | -23.42 | -33.11 | 9.82 | -144.85 | -77.62 | -2.12 |
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 | - | - | - | - | -0 | - |
Net Cash Flow | -18.72 | -21.42 | 36.57 | -6.24 | -21.2 | 9.28 |
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 | 0.17 | 12.42 | 18.78 | 62.23 | -48.86 | 9.45 |
Free Cash Flow Growth | -99.10% | -33.87% | -69.82% | - | - | -16.94% |
Free Cash Flow Margin | 0.28% | 17.00% | 23.00% | 84.53% | -75.95% | 54.61% |
Free Cash Flow Per Share | 0.00 | 0.19 | 0.30 | 1.89 | -1.48 | 0.29 |
Levered Free Cash Flow | 19.42 | 20.33 | 10.83 | 22.46 | -63.12 | -0.75 |
Unlevered Free Cash Flow | 21.75 | 24.32 | 16.96 | 33.87 | -51.18 | 3.27 |
Free Cash Flow After Leases | -23.45 | -25.07 | -39.19 | -63.37 | -116.52 | 9.45 |
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 | 3.74 | 6.38 | 9.79 | 14.46 | 6.71 | 2.9 |
Cash Income Tax Paid | 15.05 | 12.15 | 13.12 | 7.42 | 1.78 | 1.6 |
Change in Working Capital | -7.76 | 0.67 | -0.05 | 14.34 | -54.34 | 0.66 |