Ayen Enerji A.S. (IST:AYEN)
Turkey · Delayed Price · Currency is TRY 30.02
-0.24 (-0.79%)
Sep 4, 2026, 6:08 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.
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 | 136.47 | 236.46 | 1,032 | 1,959 | 2,508 | 111.66 |
Depreciation & Amortization | 992.24 | 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 | 1.25 | 20.58 | -148.57 | -217.92 | 35.61 | -3.5 |
Change in Accounts Receivable | 494.98 | -52.17 | -535.74 | 2,478 | 363.52 | -163.89 |
Change in Accounts Payable | -250.89 | -103.86 | 385.78 | -2,279 | 26.57 | 45.11 |
Change in Unearned Revenue | -0.53 | -36.98 | 156.34 | -1.59 | -104.57 | 36.44 |
Change in Other Net Operating Assets | -104.83 | -30.32 | 356.21 | 1,564 | -200.64 | -188.8 |
Other Operating Activities | 370.17 | 684.88 | 618.82 | -5,534 | 610.77 | 570.44 |
Operating Cash Flow | 1,657 | 1,634 | 2,796 | -1,247 | 3,887 | 522.79 |
Operating Cash Flow Growth | -26.48% | -41.57% | - | - | 643.50% | 26.73% |
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 | -8.97 | -8.17 | -3.94 | -227.95 | -115.03 | -0.84 |
Sale of Property, Plant & Equipment | 2.26 | 2.16 | 1.45 | - | - | 0.08 |
Sale (Purchase) of Intangibles | -1.89 | -0.19 | -0.1 | -0.26 | -0.36 | -0.02 |
Investing Cash Flow | -194.18 | -6.2 | 127.19 | -228.21 | -115.39 | -0.79 |
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 | - | 1,141 | 8,466 | 1,408 | 1,916 | 410.78 |
Long-Term Debt Repaid | - | -1,809 | -8,743 | -2,902 | -2,799 | -653.21 |
Lease Payments | -21.34 | -35.1 | -27.08 | -13.69 | -25.81 | -4.52 |
Net Debt Issued (Repaid) | -951.8 | -668.48 | -276.17 | -1,494 | -883.53 | -242.43 |
Common Dividends Paid | -69.27 | -77.82 | -239.11 | -562.21 | -64.57 | - |
Other Financing Activities | -593.77 | -1,288 | -2,482 | -2,245 | -318.01 | -140.97 |
Financing Cash Flow | -1,615 | -2,034 | -2,998 | -4,301 | -1,266 | -383.39 |
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 |
Foreign Exchange Rate Adjustments | 45.43 | 91.04 | 102.69 | 1,616 | 128.37 | 33.59 |
Miscellaneous Cash Flow Adjustments | -25.91 | -21.97 | -21.28 | -80.7 | - | - |
Net Cash Flow | -132.09 | -337.45 | 7.13 | -4,241 | 2,634 | 172.2 |
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 | 1,648 | 1,626 | 2,792 | -1,475 | 3,772 | 521.95 |
Free Cash Flow Growth | -27.10% | -41.78% | - | - | 622.66% | 124.63% |
Free Cash Flow Margin | 26.39% | 20.66% | 32.89% | -19.33% | 32.42% | 33.15% |
Free Cash Flow Per Share | 5.94 | 5.86 | 10.06 | -5.32 | 13.59 | 1.88 |
Levered Free Cash Flow | 1,392 | 1,762 | 2,319 | -1,003 | 2,649 | 89.03 |
Unlevered Free Cash Flow | 1,716 | 2,120 | 2,777 | -614.23 | 2,900 | 189.63 |
Free Cash Flow After Leases | 1,627 | 1,590 | 2,765 | -1,489 | 3,746 | 517.44 |
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 | 390.9 | 572.93 | 837.64 | 548.9 | 401.47 | 153.16 |
Cash Income Tax Paid | 236.54 | 226.53 | 118.77 | 836.07 | 131.48 | 17 |
Change in Working Capital | 138.71 | -223.33 | 362.59 | 1,762 | 84.88 | -271.15 |