Ayen Enerji A.S. (IST:AYEN)
Turkey · Delayed Price · Currency is TRY 33.70
-0.30 (-0.88%)
May 26, 2026, 12:39 PM GMT+3
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 231 | 236.46 | 1,032 | 1,959 | 2,508 | 111.66 |
Depreciation & Amortization | 901.66 | 896.59 | 898.42 | 737.57 | 496.56 | 119.82 |
Other Amortization | 18.55 | 18.55 | 32.66 | 4.38 | 15.94 | 2.25 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -6.92 |
Asset Writedown | 20.58 | 20.58 | -148.57 | -217.92 | 35.61 | -3.5 |
Change in Accounts Receivable | 198.86 | -52.17 | -535.74 | 2,478 | 363.52 | -163.89 |
Change in Accounts Payable | -184.97 | -103.86 | 385.78 | -2,279 | 26.57 | 45.11 |
Change in Unearned Revenue | -103 | -36.98 | 156.34 | -1.59 | -104.57 | 36.44 |
Change in Other Net Operating Assets | 82.71 | -30.32 | 356.21 | 1,564 | -200.64 | -188.8 |
Other Operating Activities | 717.52 | 684.88 | 618.82 | -5,534 | 610.77 | 570.44 |
Operating Cash Flow | 1,883 | 1,634 | 2,796 | -1,247 | 3,887 | 522.79 |
Operating Cash Flow Growth | -28.48% | -41.57% | - | - | 643.50% | 26.73% |
Capital Expenditures | -38.54 | -8.17 | -3.94 | -227.95 | -115.03 | -0.84 |
Sale of Property, Plant & Equipment | 2.16 | 2.16 | 1.45 | - | - | 0.08 |
Sale (Purchase) of Intangibles | -1.78 | -0.19 | -0.1 | -0.26 | -0.36 | -0.02 |
Investing Cash Flow | -38.15 | -6.2 | 127.19 | -228.21 | -115.39 | -0.79 |
Long-Term Debt Issued | - | 1,141 | 8,466 | 1,408 | 1,916 | 410.78 |
Long-Term Debt Repaid | - | -1,809 | -8,743 | -2,902 | -2,799 | -653.21 |
Net Debt Issued (Repaid) | -879.88 | -668.48 | -276.17 | -1,494 | -883.53 | -242.43 |
Common Dividends Paid | -77.82 | -77.82 | -239.11 | -562.21 | -64.57 | - |
Other Financing Activities | -1,060 | -1,288 | -2,482 | -2,245 | -318.01 | -140.97 |
Financing Cash Flow | -2,018 | -2,034 | -2,998 | -4,301 | -1,266 | -383.39 |
Foreign Exchange Rate Adjustments | 42.87 | 91.04 | 102.69 | 1,616 | 128.37 | 33.59 |
Miscellaneous Cash Flow Adjustments | -22.51 | -21.97 | -21.28 | -80.7 | - | - |
Net Cash Flow | -152.93 | -337.45 | 7.13 | -4,241 | 2,634 | 172.2 |
Free Cash Flow | 1,844 | 1,626 | 2,792 | -1,475 | 3,772 | 521.95 |
Free Cash Flow Growth | -29.85% | -41.78% | - | - | 622.66% | 124.63% |
Free Cash Flow Margin | 24.83% | 20.66% | 32.89% | -19.33% | 32.42% | 33.15% |
Free Cash Flow Per Share | 6.65 | 5.86 | 10.06 | -5.32 | 13.59 | 1.88 |
Cash Interest Paid | 521.49 | 572.93 | 837.64 | 548.9 | 401.47 | 153.16 |
Cash Income Tax Paid | 254.16 | 226.53 | 118.77 | 836.07 | 131.48 | 17 |
Levered Free Cash Flow | 1,550 | 1,762 | 2,319 | -1,003 | 2,649 | 89.03 |
Unlevered Free Cash Flow | 1,891 | 2,120 | 2,777 | -614.23 | 2,900 | 189.63 |
Change in Working Capital | -6.39 | -223.33 | 362.59 | 1,762 | 84.88 | -271.15 |