Çan2 Termik A.S. (IST:CANTE)
Turkey · Delayed Price · Currency is TRY 2.170
+0.030 (1.40%)
Last updated: Nov 27, 2025, 3:38 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 | 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 | 2017 - 2019 |
Net Income | -3,066 | -1,233 | 645.03 | 2,608 | -180.96 | 37.35 | Upgrade |
Depreciation & Amortization | 1,439 | 1,474 | 1,114 | 455.72 | 60.38 | 76.67 | Upgrade |
Other Amortization | 83.31 | 29.02 | 38.16 | 25.7 | 5.25 | 2.03 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | -340.99 | - | - | Upgrade |
Asset Writedown | - | - | - | 229.41 | 2,177 | - | Upgrade |
Change in Accounts Receivable | 2,847 | 67.21 | -1,080 | -1,097 | -38.87 | -32.11 | Upgrade |
Change in Inventory | -26.4 | 251.62 | -767.84 | -293.51 | -94.21 | -42.83 | Upgrade |
Change in Accounts Payable | -45.83 | 363.64 | 202.14 | -161.8 | 25.18 | -18.33 | Upgrade |
Change in Unearned Revenue | -198.93 | 1,694 | -13.4 | -156.09 | 53.75 | -41.9 | Upgrade |
Change in Other Net Operating Assets | 268.79 | -675.48 | -961.2 | 73.93 | 71.33 | 52.55 | Upgrade |
Other Operating Activities | -6,253 | 542.08 | 7,395 | 3,428 | 663.8 | 168.24 | Upgrade |
Operating Cash Flow | -4,972 | 2,592 | 6,574 | 4,772 | 2,742 | 201.66 | Upgrade |
Operating Cash Flow Growth | - | -60.56% | 37.76% | 74.01% | 1259.86% | - | Upgrade |
Capital Expenditures | 4,823 | -1,513 | -7,165 | -1,383 | -2,807 | -101.2 | Upgrade |
Sale of Property, Plant & Equipment | 1,154 | 1.06 | 3.95 | 60.65 | 0.12 | 0.39 | Upgrade |
Sale (Purchase) of Intangibles | 167.47 | -493.42 | -205.4 | -46.05 | -2.8 | -20.57 | Upgrade |
Other Investing Activities | -2.83 | 6.64 | -13.19 | 6.08 | -0.42 | -3.86 | Upgrade |
Investing Cash Flow | 6,141 | -1,998 | -7,380 | -1,362 | -2,810 | -125.24 | Upgrade |
Short-Term Debt Issued | - | - | 0.01 | 0.01 | - | 2.6 | Upgrade |
Long-Term Debt Issued | - | 104.69 | 23.93 | 180.23 | 152.61 | 202.59 | Upgrade |
Total Debt Issued | 607.03 | 104.69 | 23.94 | 180.24 | 152.61 | 205.19 | Upgrade |
Short-Term Debt Repaid | - | -0.07 | - | - | -0.02 | - | Upgrade |
Long-Term Debt Repaid | - | -46.93 | -4,575 | -826.92 | -315.72 | -287.96 | Upgrade |
Total Debt Repaid | -285.89 | -47 | -4,575 | -826.92 | -315.74 | -287.96 | Upgrade |
Net Debt Issued (Repaid) | 321.14 | 57.7 | -4,551 | -646.68 | -163.12 | -82.77 | Upgrade |
Issuance of Common Stock | - | - | 6,468 | - | 252.92 | 4.59 | Upgrade |
Other Financing Activities | 7.84 | - | 0 | -0 | - | - | Upgrade |
Financing Cash Flow | 328.98 | 57.7 | 1,917 | -646.68 | 89.8 | -78.18 | Upgrade |
Foreign Exchange Rate Adjustments | -917.27 | -656.29 | -1,447 | -2,481 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 581.1 | -4.62 | -336.29 | 281.37 | 22.35 | -1.77 | Upgrade |
Free Cash Flow | -149.3 | 1,080 | -591.36 | 3,389 | -64.35 | 100.46 | Upgrade |
Free Cash Flow Margin | -2.92% | 17.69% | -7.02% | 29.73% | -5.39% | 13.58% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.27 | -0.11 | 0.57 | -0.01 | 0.02 | Upgrade |
Levered Free Cash Flow | 5,255 | 2,171 | -9,203 | -700.32 | -2,780 | -124.39 | Upgrade |
Unlevered Free Cash Flow | 5,686 | 2,520 | -8,718 | -207.76 | -2,631 | -22.11 | Upgrade |
Change in Working Capital | 2,844 | 1,701 | -2,620 | -1,634 | 17.17 | -82.63 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.