Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi (IST:ANELE)
Turkey · Delayed Price · Currency is TRY 196.20
+9.10 (4.86%)
Last updated: Aug 31, 2026, 3:32 PM GMT+3
IST:ANELE 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 | -2,920 | -478.93 | -207.89 | 321.35 | 224.6 | -123.03 |
Depreciation & Amortization | 10.75 | 20.8 | 14.26 | 13.2 | 13.43 | 7.6 |
Loss (Gain) From Sale of Assets | 1,368 | 0.01 | 0.01 | -0.09 | -0.15 | 1.62 |
Asset Writedown & Restructuring Costs | -134.83 | -134.83 | -20.5 | 19.4 | -813.49 | -59.9 |
Other Operating Activities | -875.24 | -604.74 | -1,010 | 357.42 | 222.64 | 153.33 |
Change in Accounts Receivable | -141.28 | 475.44 | 3,521 | -832.33 | 1,078 | -1,262 |
Change in Inventory | 1,568 | 427.51 | 577.16 | 565.5 | -152.44 | -166.13 |
Change in Accounts Payable | 449.71 | 1,343 | -931.03 | 1,195 | 410.21 | 482.78 |
Change in Unearned Revenue | -926.53 | -911.71 | -1,850 | -1,685 | -614.23 | 623.37 |
Change in Other Net Operating Assets | 695.87 | 248.55 | 12.1 | -193.02 | 8.93 | -36.28 |
Operating Cash Flow | -951.39 | 384.9 | 104.92 | -239.12 | 377.34 | -378.51 |
Operating Cash Flow Growth | - | 266.83% | - | - | - | - |
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 | -1.31 | -3.75 | -6.56 | -0.59 | -2.08 | -2.99 |
Sale of Property, Plant & Equipment | 34.13 | 0.01 | 0.03 | 0.29 | 0.17 | 2.08 |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.08 | - | - | -0 |
Sale (Purchase) of Real Estate | 2,550 | - | - | - | - | - |
Investing Cash Flow | 2,902 | -3.8 | -6.6 | -0.3 | -1.91 | -0.92 |
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 | - | 43.51 | 408.41 | 600.56 | 3,386 | 617.27 |
Long-Term Debt Repaid | - | -175.21 | -288.22 | -267.34 | -2,242 | -461.26 |
Net Debt Issued (Repaid) | -1,448 | -131.7 | 120.19 | 333.22 | 1,145 | 156 |
Issuance of Common Stock | - | - | - | - | - | 65.22 |
Other Financing Activities | -299.31 | -209.51 | -156.85 | -285.56 | -234.25 | -78.88 |
Financing Cash Flow | -1,747 | -341.21 | -36.65 | 47.66 | 910.45 | 142.35 |
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 | 3.88 | 0.39 | 12.77 | -141.65 | 82.69 | 288.05 |
Miscellaneous Cash Flow Adjustments | -1.07 | -12.31 | -90.23 | 84.55 | -1,447 | - |
Net Cash Flow | 206.52 | 27.97 | -15.8 | -248.87 | -78.24 | 50.97 |
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 | -952.7 | 381.14 | 98.37 | -239.71 | 375.26 | -381.5 |
Free Cash Flow Growth | - | 287.48% | - | - | - | - |
Free Cash Flow Margin | -20.21% | 4.77% | 1.74% | -7.87% | 8.74% | -38.88% |
Free Cash Flow Per Share | -3.48 | 1.44 | 0.37 | -0.91 | 1.42 | -1.84 |
Levered Free Cash Flow | -653.38 | -323.64 | -1,604 | -573.68 | -326.57 | 200.15 |
Unlevered Free Cash Flow | -436.83 | -167.36 | -1,481 | -393.63 | -248.06 | 250.69 |
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 | 144.67 | 236.74 | 193.9 | 287.91 | 250.38 | 80.87 |
Cash Income Tax Paid | 16.67 | 16.67 | 26.75 | 6.13 | 14.14 | 2.87 |
Change in Working Capital | 1,646 | 1,583 | 1,329 | -950.4 | 730.32 | -358.14 |