Aydem Yenilenebilir Enerji A.S. (IST:AYDEM)
Turkey · Delayed Price · Currency is TRY 26.12
+0.14 (0.54%)
At close: Feb 9, 2026
IST:AYDEM 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 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -16,019 | -11,770 | -1,848 | 4,973 | -120.29 | -567.28 |
Depreciation & Amortization | 2,155 | 3,007 | 3,073 | 2,146 | 454.36 | 355.7 |
Other Amortization | 1.47 | 1.47 | 1.88 | 1.47 | 0.34 | 0.26 |
Loss (Gain) on Sale of Assets | -613.34 | 4.72 | 106.58 | -8.5 | -2.93 | -3.53 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 7.29 |
Asset Writedown | 18,647 | 18,648 | 4,964 | 4,954 | - | - |
Change in Accounts Receivable | 1,917 | -124.22 | 213.46 | -1,750 | -94.53 | 37.48 |
Change in Inventory | 4.95 | 10.02 | -0.35 | 13.12 | -0.21 | 7.6 |
Change in Accounts Payable | -140.13 | -378.4 | -546.42 | 598.5 | 18.5 | -21.49 |
Change in Other Net Operating Assets | 228.5 | 857.1 | -221.37 | -725.36 | -115.52 | -21.51 |
Other Operating Activities | 1,795 | -6,623 | 625.97 | -3,413 | 1,162 | 1,278 |
Operating Cash Flow | 7,978 | 3,633 | 6,368 | 6,789 | 1,302 | 1,073 |
Operating Cash Flow Growth | 37.85% | -42.96% | -6.19% | 421.55% | 21.34% | 6.30% |
Capital Expenditures | -230.2 | -690.45 | -3,132 | -2,246 | -198.03 | -74.59 |
Sale of Property, Plant & Equipment | -45.25 | 93.04 | 435.88 | 12 | 6.68 | 7.07 |
Investment in Securities | 438.43 | -700.44 | -292.23 | -19.24 | - | -64.82 |
Other Investing Activities | 150.69 | 466.43 | 612.5 | 73.65 | -58.58 | 3.07 |
Investing Cash Flow | 313.67 | -831.42 | -2,376 | -2,180 | -249.93 | -129.27 |
Long-Term Debt Issued | - | - | - | - | 6,245 | 77.78 |
Short-Term Debt Repaid | - | - | - | - | -8.08 | - |
Long-Term Debt Repaid | - | -51.56 | -1,265 | -1,795 | -5,713 | -610.12 |
Total Debt Repaid | -5,695 | -51.56 | -1,265 | -1,795 | -5,721 | -610.12 |
Net Debt Issued (Repaid) | 16,370 | -51.56 | -1,265 | -1,795 | 524.24 | -532.33 |
Issuance of Common Stock | - | - | - | 233.91 | 45.1 | - |
Repurchase of Common Stock | - | - | -172.52 | -77.79 | - | - |
Common Dividends Paid | - | -381.43 | - | - | - | - |
Other Financing Activities | -1,446 | -1,970 | -2,281 | -1,835 | -240.98 | -402.13 |
Financing Cash Flow | 14,924 | -2,403 | -3,718 | -3,474 | 328.36 | -934.46 |
Miscellaneous Cash Flow Adjustments | -665.04 | -665.04 | -1,340 | -3,133 | - | - |
Net Cash Flow | 20,040 | -267.1 | -1,066 | -1,998 | 1,380 | 8.99 |
Free Cash Flow | 7,747 | 2,942 | 3,236 | 4,542 | 1,104 | 998.13 |
Free Cash Flow Growth | 55.81% | -9.09% | -28.75% | 311.58% | 10.57% | 16.81% |
Free Cash Flow Margin | 82.61% | 44.69% | 35.25% | 60.04% | 88.95% | 74.47% |
Free Cash Flow Per Share | 11.09 | 4.21 | 4.62 | 6.48 | 1.57 | 1.43 |
Cash Interest Paid | 1,573 | 1,970 | 2,281 | 1,835 | 240.98 | 402.13 |
Cash Income Tax Paid | - | - | - | 11.72 | 5.86 | 2.13 |
Levered Free Cash Flow | 2,033 | 1,803 | -1,865 | -531.06 | 146.76 | 93.47 |
Unlevered Free Cash Flow | 3,059 | 3,184 | -254.92 | 572.02 | 451.96 | 343.01 |
Change in Working Capital | 2,010 | 364.49 | -554.68 | -1,864 | -191.76 | 2.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.