Astor Enerji A.S. (IST:ASTOR)
Turkey · Delayed Price · Currency is TRY 334.25
-15.00 (-4.29%)
Aug 31, 2026, 4:05 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.
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 | 9,839 | 7,669 | 6,577 | 6,639 | 2,040 | 517.68 |
Depreciation & Amortization | 1,110 | 849.59 | 693.8 | 384.75 | 21.44 | 44.97 |
Other Amortization | 214.59 | 208.17 | 435.94 | 69.34 | 109.78 | 22.59 |
Loss (Gain) From Sale of Assets | 20.52 | -23.74 | -72.79 | 22.55 | -70.16 | -2.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | -143.26 | 13.81 |
Loss (Gain) From Sale of Investments | -4,683 | -4,491 | -6.46 | 15.15 | - | - |
Provision & Write-off of Bad Debts | 475.61 | 269.45 | 822.01 | 80.06 | 1.13 | 26.32 |
Other Operating Activities | 6,103 | 5,204 | 479.57 | -145.46 | 1,229 | 173.33 |
Change in Accounts Receivable | -4,559 | -5,637 | 2,638 | -2,699 | -1,992 | -993.59 |
Change in Inventory | 5,888 | -3,512 | -889.22 | 890.65 | -1,071 | -207.1 |
Change in Accounts Payable | 725.25 | 1,057 | 987.49 | 180.25 | 792.19 | 184.01 |
Change in Unearned Revenue | -6,250 | 340.19 | -1,831 | 3,327 | 685.06 | 122.75 |
Change in Other Net Operating Assets | -2,583 | 822.58 | 384.53 | -2,965 | -989.8 | -137.06 |
Operating Cash Flow | 6,301 | 2,757 | 10,219 | 5,799 | 613.05 | -234.57 |
Operating Cash Flow Growth | -12.67% | -73.02% | 76.23% | 845.93% | - | - |
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 | -6,719 | -4,557 | -4,847 | -2,657 | -404.76 | -137 |
Sale of Property, Plant & Equipment | 940.68 | 2,129 | 1,711 | 27.03 | 131.12 | 7.23 |
Sale (Purchase) of Intangibles | 431.23 | - | - | - | - | -56.17 |
Investment in Securities | -6,117 | -4,566 | -2,343 | -962.77 | - | - |
Other Investing Activities | - | - | - | -307.46 | -39.3 | - |
Investing Cash Flow | -11,097 | -6,994 | -5,479 | -3,900 | -312.94 | -185.94 |
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 | - | 3,440 | 2,834 | - | 97.47 | 530.22 |
Long-Term Debt Repaid | - | - | - | -1,441 | - | - |
Net Debt Issued (Repaid) | 3,393 | 3,440 | 2,834 | -1,441 | 97.47 | 530.22 |
Issuance of Common Stock | - | - | - | 2,347 | - | 7.38 |
Common Dividends Paid | -1,625 | -1,625 | -2,431 | -1,116 | - | - |
Other Financing Activities | -373.1 | -970.18 | -1,235 | 399.78 | -955.13 | -48.68 |
Financing Cash Flow | 1,395 | 844.13 | -832.62 | 189.59 | -857.66 | 488.92 |
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 | -877.91 | -1,442 | -977.33 | - | - | - |
Net Cash Flow | -4,279 | -4,835 | 2,931 | 2,089 | -557.55 | 68.4 |
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 | -418.03 | -1,800 | 5,372 | 3,142 | 208.3 | -371.57 |
Free Cash Flow Growth | - | - | 70.97% | 1408.58% | - | - |
Free Cash Flow Margin | -1.14% | -5.10% | 15.42% | 12.87% | 1.51% | -11.78% |
Free Cash Flow Per Share | -0.42 | -1.80 | 5.38 | 3.17 | 0.24 | -1.81 |
Levered Free Cash Flow | -2,309 | -1,556 | 735.72 | 383.7 | -1,787 | - |
Unlevered Free Cash Flow | -1,709 | -767.37 | 1,286 | 843.76 | -1,246 | - |
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 | 373.1 | 970.18 | 1,235 | - | - | 47.55 |
Change in Working Capital | -6,779 | -6,929 | 1,290 | -1,266 | -2,576 | -1,031 |