Astor Enerji A.S. (IST:ASTOR)
Turkey
· Delayed Price · Currency is TRY 95.50
-0.40 (-0.42%)
At close: Jun 5, 2025, 6:00 PM GMT+3
Astor Enerji 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 5,143 | 5,025 | 6,639 | 2,040 | 517.68 |
| Depreciation & Amortization | 492.08 | 530.05 | 384.75 | 21.44 | 44.97 |
| Other Amortization | 371.3 | 333.05 | 69.34 | 109.78 | 22.59 |
| Loss (Gain) From Sale of Assets | -75.24 | -55.61 | 22.55 | -70.16 | -2.3 |
| Asset Writedown & Restructuring Costs | - | - | - | -143.26 | 13.81 |
| Loss (Gain) From Sale of Investments | 712.98 | 4.93 | 15.15 | - | - |
| Provision & Write-off of Bad Debts | 453.58 | 623.17 | 80.06 | 1.13 | 26.32 |
| Other Operating Activities | -436.38 | -84.39 | -145.46 | 1,229 | 173.33 |
| Change in Accounts Receivable | 812.73 | 2,015 | -2,699 | -1,992 | -993.59 |
| Change in Inventory | -1,504 | -679.35 | 890.65 | -1,071 | -207.1 |
| Change in Accounts Payable | 709.77 | 754.43 | 180.25 | 792.19 | 184.01 |
| Change in Unearned Revenue | -188.77 | -749.49 | 3,327 | 685.06 | 122.75 |
| Change in Other Net Operating Assets | -511.86 | -656.27 | -2,965 | -989.8 | -137.06 |
| Operating Cash Flow | 5,979 | 7,061 | 5,799 | 613.05 | -234.57 |
| Operating Cash Flow Growth | -8.64% | 21.76% | 845.93% | - | - |
| Capital Expenditures | -2,850 | -3,703 | -2,657 | -404.76 | -137 |
| Sale of Property, Plant & Equipment | 1,709 | 1,307 | 27.03 | 131.12 | 7.23 |
| Sale (Purchase) of Intangibles | -41.38 | - | - | - | -56.17 |
| Investment in Securities | -1,790 | -1,790 | -962.77 | - | - |
| Other Investing Activities | -848.21 | - | -307.46 | -39.3 | - |
| Investing Cash Flow | -3,821 | -4,186 | -3,900 | -312.94 | -185.94 |
| Long-Term Debt Issued | - | 277.94 | - | 97.47 | 530.22 |
| Long-Term Debt Repaid | - | - | -1,441 | - | - |
| Net Debt Issued (Repaid) | 1,665 | 277.94 | -1,441 | 97.47 | 530.22 |
| Issuance of Common Stock | - | - | 2,347 | - | 7.38 |
| Common Dividends Paid | -1,858 | -1,858 | -1,116 | - | - |
| Other Financing Activities | 1,233 | 943.52 | 399.78 | -955.13 | -48.68 |
| Financing Cash Flow | 1,041 | -636.11 | 189.59 | -857.66 | 488.92 |
| Net Cash Flow | 3,200 | 2,239 | 2,089 | -557.55 | 68.4 |
| Free Cash Flow | 3,129 | 3,358 | 3,142 | 208.3 | -371.57 |
| Free Cash Flow Growth | 15.97% | 6.86% | 1408.58% | - | - |
| Free Cash Flow Margin | 12.57% | 12.61% | 12.87% | 1.51% | -11.78% |
| Free Cash Flow Per Share | 3.13 | 3.36 | 3.17 | 0.24 | -1.81 |
| Cash Interest Paid | - | - | - | - | 47.55 |
| Levered Free Cash Flow | -1,949 | 2,132 | 383.7 | -1,787 | - |
| Unlevered Free Cash Flow | -1,357 | 2,554 | 843.76 | -1,246 | - |
| Change in Net Working Capital | 3,042 | -1,196 | 1,954 | 3,307 | - |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.