Çan2 Termik A.S. (IST:CANTE)
Turkey
· Delayed Price · Currency is TRY 1.620
0.00 (0.00%)
At close: May 14, 2025, 6:00 PM GMT+3
Çan2 Termik 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | -793.75 | -1,233 | 645.03 | 2,608 | -180.96 | 37.35 | Upgrade
|
| Depreciation & Amortization | 1,468 | 1,474 | 1,114 | 455.72 | 60.38 | 76.67 | Upgrade
|
| Other Amortization | 29.02 | 29.02 | 38.16 | 25.7 | 5.25 | 2.03 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | -340.99 | - | - | Upgrade
|
| Asset Writedown | 1,568 | 1,319 | -51.56 | 229.41 | 2,177 | - | Upgrade
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| Change in Accounts Receivable | -750.14 | 67.21 | -1,080 | -1,097 | -38.87 | -32.11 | Upgrade
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| Change in Inventory | 1,543 | 251.62 | -767.84 | -293.51 | -94.21 | -42.83 | Upgrade
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| Change in Accounts Payable | 525.28 | 363.64 | 202.14 | -161.8 | 25.18 | -18.33 | Upgrade
|
| Change in Unearned Revenue | 1,908 | 1,694 | -13.4 | -156.09 | 53.75 | -41.9 | Upgrade
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| Change in Other Net Operating Assets | -771.24 | -675.48 | -961.2 | 73.93 | 71.33 | 52.55 | Upgrade
|
| Other Operating Activities | -3,432 | -776.57 | 7,446 | 3,428 | 663.8 | 168.24 | Upgrade
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| Operating Cash Flow | 1,370 | 2,592 | 6,574 | 4,772 | 2,742 | 201.66 | Upgrade
|
| Operating Cash Flow Growth | -76.17% | -60.56% | 37.76% | 74.01% | 1259.86% | - | Upgrade
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| Capital Expenditures | -727.36 | -1,513 | -7,165 | -1,383 | -2,807 | -101.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.06 | 1.06 | 3.95 | 60.65 | 0.12 | 0.39 | Upgrade
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| Sale (Purchase) of Intangibles | -511.73 | -493.42 | -205.4 | -46.05 | -2.8 | -20.57 | Upgrade
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| Other Investing Activities | 4.05 | 6.64 | -13.19 | 6.08 | -0.42 | -3.86 | Upgrade
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| Investing Cash Flow | -1,234 | -1,998 | -7,380 | -1,362 | -2,810 | -125.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.01 | 0.01 | - | 2.6 | Upgrade
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| Long-Term Debt Issued | - | 104.69 | 23.93 | 180.23 | 152.61 | 202.59 | Upgrade
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| Total Debt Issued | 477.07 | 104.69 | 23.94 | 180.24 | 152.61 | 205.19 | Upgrade
|
| Short-Term Debt Repaid | - | -0.07 | - | - | -0.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -46.93 | -4,575 | -826.92 | -315.72 | -287.96 | Upgrade
|
| Total Debt Repaid | -61.38 | -47 | -4,575 | -826.92 | -315.74 | -287.96 | Upgrade
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| Net Debt Issued (Repaid) | 415.69 | 57.7 | -4,551 | -646.68 | -163.12 | -82.77 | Upgrade
|
| Issuance of Common Stock | - | - | 6,468 | - | 252.92 | 4.59 | Upgrade
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| Other Financing Activities | 0 | - | 0 | -0 | - | - | Upgrade
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| Financing Cash Flow | 415.69 | 57.7 | 1,917 | -646.68 | 89.8 | -78.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -798.49 | -656.29 | -1,447 | -2,481 | - | - | Upgrade
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| Net Cash Flow | -247.23 | -4.62 | -336.29 | 281.37 | 22.35 | -1.77 | Upgrade
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| Free Cash Flow | 642.19 | 1,080 | -591.36 | 3,389 | -64.35 | 100.46 | Upgrade
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| Free Cash Flow Margin | 12.00% | 17.69% | -7.02% | 29.73% | -5.39% | 13.58% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.27 | -0.11 | 0.57 | -0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -2,071 | 2,171 | -9,203 | -700.32 | -2,780 | -124.39 | Upgrade
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| Unlevered Free Cash Flow | -1,446 | 2,520 | -8,718 | -207.76 | -2,631 | -22.11 | Upgrade
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| Change in Net Working Capital | 1,765 | -2,755 | 3,146 | 1,600 | 71.72 | 92.27 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.