Aydem Yenilenebilir Enerji A.S. (IST:AYDEM)
Turkey · Delayed Price · Currency is TRY 26.00
+0.04 (0.15%)
At close: Sep 4, 2026
IST:AYDEM 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 | 1,903 | -2,804 | -15,406 | -1,848 | 4,973 | -120.29 |
Depreciation & Amortization | 3,039 | 2,810 | 3,936 | 3,073 | 2,146 | 454.36 |
Other Amortization | 1.76 | 1.92 | 1.93 | 1.88 | 1.47 | 0.34 |
Loss (Gain) on Sale of Assets | 3 | 0.15 | 6.18 | 106.58 | -8.5 | -2.93 |
Asset Writedown | 156.18 | 187.43 | 24,409 | 4,964 | 4,954 | - |
Change in Accounts Receivable | 1,519 | 2,518 | -162.6 | 213.46 | -1,750 | -94.53 |
Change in Inventory | 10.23 | -4.83 | 13.11 | -0.35 | 13.12 | -0.21 |
Change in Accounts Payable | 259.62 | -5.95 | -461.64 | -548.29 | 598.5 | 18.5 |
Change in Other Net Operating Assets | 696.9 | 1,097 | 1,088 | -219.51 | -725.36 | -115.52 |
Other Operating Activities | -1,577 | 3,170 | -8,653 | 625.97 | -3,413 | 1,162 |
Operating Cash Flow | 6,011 | 6,970 | 4,771 | 6,368 | 6,789 | 1,302 |
Operating Cash Flow Growth | 21.74% | 46.07% | -25.07% | -6.19% | 421.55% | 21.34% |
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 | -488.88 | -285.03 | -903.74 | -3,132 | -2,246 | -198.03 |
Sale of Property, Plant & Equipment | 6.9 | 0.57 | 121.78 | 435.88 | 12 | 6.68 |
Investment in Securities | 897.67 | 866.41 | -916.82 | -292.23 | -19.24 | - |
Other Investing Activities | 65.46 | 142.01 | 595.09 | 612.5 | 73.65 | -58.58 |
Investing Cash Flow | 481.15 | 723.97 | -1,104 | -2,376 | -2,180 | -249.93 |
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 | - | 23,283 | - | - | - | 6,245 |
Short-Term Debt Repaid | - | - | - | - | - | -8.08 |
Long-Term Debt Repaid | - | -28,765 | -67.48 | -1,265 | -1,795 | -5,713 |
Lease Payments | -123.14 | -72.6 | -67.48 | -59.55 | -212.29 | -6.07 |
Total Debt Repaid | -25,356 | -28,765 | -67.48 | -1,265 | -1,795 | -5,721 |
Net Debt Issued (Repaid) | -2,073 | -5,482 | -67.48 | -1,265 | -1,795 | 524.24 |
Issuance of Common Stock | - | - | - | - | 233.91 | 45.1 |
Repurchase of Common Stock | - | - | - | -172.52 | -77.79 | - |
Common Dividends Paid | - | - | -499.26 | - | - | - |
Other Financing Activities | -2,868 | -2,922 | -2,579 | -2,281 | -1,835 | -240.98 |
Financing Cash Flow | -4,941 | -8,404 | -3,146 | -3,718 | -3,474 | 328.36 |
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 | -408.72 | -259.43 | -871.64 | -1,340 | -3,133 | - |
Net Cash Flow | 1,142 | -969.46 | -349.62 | -1,066 | -1,998 | 1,380 |
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 | 5,522 | 6,685 | 3,868 | 3,236 | 4,542 | 1,104 |
Free Cash Flow Growth | 30.85% | 72.83% | 19.51% | -28.75% | 311.58% | 10.57% |
Free Cash Flow Margin | 43.42% | 51.74% | 44.88% | 35.25% | 60.04% | 88.95% |
Free Cash Flow Per Share | 7.90 | 9.56 | 5.53 | 4.62 | 6.48 | 1.57 |
Levered Free Cash Flow | 3,313 | 5,395 | 1,120 | -1,865 | -531.06 | 146.76 |
Unlevered Free Cash Flow | 5,119 | 7,182 | 2,928 | -254.92 | 572.02 | 451.96 |
Free Cash Flow After Leases | 5,399 | 6,612 | 3,800 | 3,177 | 4,330 | 1,098 |
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 | 2,868 | 2,922 | 2,579 | 2,281 | 1,835 | 240.98 |
Cash Income Tax Paid | - | - | - | - | 11.72 | 5.86 |
Change in Working Capital | 2,486 | 3,604 | 477.09 | -554.68 | -1,864 | -191.76 |