Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)

IST:AKSUE Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-37.47	-10.97	92.08	-0.39	-18.84
Depreciation & Amortization	34.5	30.09	21.81	17.2	2.46
Loss (Gain) on Sale of Assets	-	-	-	-7.64	-1.77
Change in Accounts Receivable	0.22	2.36	4.09	-0.71	-0.83
Change in Inventory	-0.08	0.02	0	0	-0
Change in Accounts Payable	-0.07	-0.31	0.15	-0.05	0.21
Change in Other Net Operating Assets	0.6	-2.13	10.1	-53.57	1.28
Other Operating Activities	17.11	14.56	-64.55	80.07	30.38
Operating Cash Flow	14.81	33.64	63.67	34.92	12.9
Operating Cash Flow Growth	-55.97%	-47.17%	82.36%	170.57%	-25.40%
Capital Expenditures	-2.39	-14.85	-1.44	-83.78	-3.46
Sale of Property, Plant & Equipment	-	7.98	76.39	98.81	0.26
Sale (Purchase) of Intangibles	-0.73	-0.01	-0.01	6.48	-
Other Investing Activities	-	-	-	-	1.7
Investing Cash Flow	-3.12	-6.88	74.94	21.51	-1.5
Long-Term Debt Issued	12.4	25.36	-	-	4.02
Long-Term Debt Repaid	-48.18	-67.51	-130.43	-72.68	-20.64
Net Debt Issued (Repaid)	-35.78	-42.15	-130.43	-72.68	-16.62
Issuance of Common Stock	-	43.19	-	-	17.39
Other Financing Activities	2.68	8.77	-14.43	-4.95	-2.9
Financing Cash Flow	-33.11	9.82	-144.85	-77.62	-2.12
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-21.42	36.57	-6.24	-21.2	9.28
Free Cash Flow	12.42	18.78	62.23	-48.86	9.45
Free Cash Flow Growth	-33.87%	-69.82%	-	-	-16.94%
Free Cash Flow Margin	17.00%	23.00%	84.53%	-75.95%	54.61%
Free Cash Flow Per Share	0.19	0.30	1.89	-1.48	0.29
Cash Interest Paid	6.38	9.79	14.46	6.71	2.9
Cash Income Tax Paid	12.15	13.12	7.42	1.78	1.6
Levered Free Cash Flow	20.33	10.83	22.46	-63.12	-0.75
Unlevered Free Cash Flow	24.32	16.96	33.87	-51.18	3.27
Change in Working Capital	0.67	-0.05	14.34	-54.34	0.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.