Ayen Enerji A.S. (IST:AYEN)
Turkey · Delayed Price · Currency is TRY 28.24
+1.04 (3.82%)
At close: Feb 9, 2026
Ayen 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 | 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 | -93.97 | 731.49 | 1,959 | 2,508 | 111.66 | -91.52 |
Depreciation & Amortization | 682.64 | 762.36 | 737.57 | 496.56 | 119.82 | 86.96 |
Other Amortization | 24.9 | 24.9 | 4.38 | 15.94 | 2.25 | 2.25 |
Loss (Gain) on Sale of Assets | - | - | - | - | -6.92 | -7.19 |
Asset Writedown | -97.77 | -113.5 | -217.92 | 35.61 | -3.5 | 16.33 |
Change in Accounts Receivable | -315.15 | -284.75 | 2,478 | 363.52 | -163.89 | -17.64 |
Change in Accounts Payable | 409.13 | 160.09 | -2,279 | 26.57 | 45.11 | -4.28 |
Change in Unearned Revenue | -367.54 | 119.44 | -1.59 | -104.57 | 36.44 | 0.65 |
Change in Other Net Operating Assets | -631.04 | 272.67 | 1,564 | -200.64 | -188.8 | 114.88 |
Other Operating Activities | 2,036 | 639.24 | -5,534 | 610.77 | 570.44 | 312.05 |
Operating Cash Flow | 1,648 | 2,312 | -1,247 | 3,887 | 522.79 | 412.53 |
Operating Cash Flow Growth | -27.54% | - | - | 643.50% | 26.73% | 42.03% |
Capital Expenditures | 2.08 | -4.49 | -227.95 | -115.03 | -0.84 | -180.17 |
Sale of Property, Plant & Equipment | 1.25 | 1.11 | - | - | 0.08 | - |
Sale (Purchase) of Intangibles | 0.65 | -0.13 | -0.26 | -0.36 | -0.02 | -0.03 |
Other Investing Activities | - | - | - | - | - | 21.19 |
Investing Cash Flow | -77.96 | 95.64 | -228.21 | -115.39 | -0.79 | -159.01 |
Long-Term Debt Issued | - | 6,468 | 1,408 | 1,916 | 410.78 | 407.03 |
Long-Term Debt Repaid | - | -6,679 | -2,902 | -2,799 | -653.21 | -499.47 |
Net Debt Issued (Repaid) | -879.8 | -210.99 | -1,494 | -883.53 | -242.43 | -92.44 |
Common Dividends Paid | -112.09 | -156.44 | -562.21 | -64.57 | - | - |
Other Financing Activities | -1,063 | -2,106 | -2,245 | -318.01 | -140.97 | -115.09 |
Financing Cash Flow | -2,055 | -2,473 | -4,301 | -1,266 | -383.39 | -207.53 |
Foreign Exchange Rate Adjustments | 76.63 | 78.45 | 1,616 | 128.37 | 33.59 | 5.97 |
Miscellaneous Cash Flow Adjustments | 148.43 | -7.41 | -80.7 | - | - | - |
Net Cash Flow | -260.69 | 5.45 | -4,241 | 2,634 | 172.2 | 51.96 |
Free Cash Flow | 1,650 | 2,307 | -1,475 | 3,772 | 521.95 | 232.36 |
Free Cash Flow Growth | -23.94% | - | - | 622.66% | 124.63% | -18.64% |
Free Cash Flow Margin | 25.65% | 35.58% | -19.33% | 32.42% | 33.15% | 40.91% |
Free Cash Flow Per Share | 5.94 | 8.31 | -5.32 | 13.59 | 1.88 | 0.84 |
Cash Interest Paid | 459.43 | 680.81 | 548.9 | 401.47 | 153.16 | 125.06 |
Cash Income Tax Paid | 343.38 | 90.74 | 836.07 | 131.48 | 17 | 13.84 |
Levered Free Cash Flow | 1,546 | 2,230 | -1,003 | 2,649 | 89.03 | -1.22 |
Unlevered Free Cash Flow | 1,714 | 2,580 | -614.23 | 2,900 | 189.63 | 82.06 |
Change in Working Capital | -904.6 | 267.44 | 1,762 | 84.88 | -271.15 | 93.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.