Çan2 Termik A.S. (IST:CANTE)
Turkey · Delayed Price · Currency is TRY 1.540
+0.020 (1.32%)
Last updated: Jun 1, 2026, 5:26 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 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 | -2,357 | -1,709 | -1,614 | 645.03 | 2,608 | -180.96 |
Depreciation & Amortization | 2,055 | 1,954 | 1,929 | 1,114 | 455.72 | 60.38 |
Other Amortization | 72.58 | 72.58 | 37.99 | 38.16 | 25.7 | 5.25 |
Loss (Gain) on Sale of Investments | -2,913 | - | - | - | -340.99 | - |
Asset Writedown | - | - | - | - | 229.41 | 2,177 |
Change in Accounts Receivable | 1,527 | 1,031 | 87.97 | -1,080 | -1,097 | -38.87 |
Change in Inventory | 1,777 | 748.39 | 329.35 | -767.84 | -293.51 | -94.21 |
Change in Accounts Payable | -526.4 | -204.56 | 475.97 | 202.14 | -161.8 | 25.18 |
Change in Unearned Revenue | -2,498 | -2,218 | 2,218 | -13.4 | -156.09 | 53.75 |
Change in Other Net Operating Assets | 1,187 | 1,597 | -884.15 | -961.2 | 73.93 | 71.33 |
Other Operating Activities | -4,094 | -3,739 | 709.54 | 7,395 | 3,428 | 663.8 |
Operating Cash Flow | -5,255 | -1,738 | 3,393 | 6,574 | 4,772 | 2,742 |
Operating Cash Flow Growth | - | - | -48.38% | 37.76% | 74.01% | 1259.86% |
Capital Expenditures | 2,492 | - | -1,980 | -7,165 | -1,383 | -2,807 |
Sale of Property, Plant & Equipment | 3,527 | 2,595 | 1.39 | 3.95 | 60.65 | 0.12 |
Sale (Purchase) of Intangibles | 34.84 | -99.15 | -645.85 | -205.4 | -46.05 | -2.8 |
Other Investing Activities | 16.69 | 6.01 | 8.69 | -13.19 | 6.08 | -0.42 |
Investing Cash Flow | 6,071 | 2,502 | -2,616 | -7,380 | -1,362 | -2,810 |
Short-Term Debt Issued | - | - | - | 0.01 | 0.01 | - |
Long-Term Debt Issued | - | 1,076 | 137.04 | 23.93 | 180.23 | 152.61 |
Total Debt Issued | 876.73 | 1,076 | 137.04 | 23.94 | 180.24 | 152.61 |
Short-Term Debt Repaid | - | -0.26 | -0.09 | - | - | -0.02 |
Long-Term Debt Repaid | - | -471.1 | -61.42 | -4,575 | -826.92 | -315.72 |
Total Debt Repaid | -692.12 | -471.36 | -61.51 | -4,575 | -826.92 | -315.74 |
Net Debt Issued (Repaid) | 184.61 | 604.29 | 75.52 | -4,551 | -646.68 | -163.12 |
Issuance of Common Stock | 3,021 | - | - | 6,468 | - | 252.92 |
Other Financing Activities | 7.84 | 7.84 | - | 0 | -0 | - |
Financing Cash Flow | 3,213 | 612.13 | 75.52 | 1,917 | -646.68 | 89.8 |
Foreign Exchange Rate Adjustments | -1,072 | -1,072 | -859.04 | -1,447 | -2,481 | - |
Miscellaneous Cash Flow Adjustments | -857.19 | - | - | - | - | - |
Net Cash Flow | 2,099 | 303.37 | -6.05 | -336.29 | 281.37 | 22.35 |
Free Cash Flow | -2,763 | -1,738 | 1,413 | -591.36 | 3,389 | -64.35 |
Free Cash Flow Margin | -40.97% | -28.22% | 17.69% | -7.02% | 29.73% | -5.39% |
Free Cash Flow Per Share | - | -0.25 | 0.46 | -0.11 | 0.57 | -0.01 |
Levered Free Cash Flow | 7,136 | 1,120 | 1,359 | -9,203 | -700.32 | -2,780 |
Unlevered Free Cash Flow | 7,136 | 1,428 | 1,816 | -8,718 | -207.76 | -2,631 |
Change in Working Capital | 1,466 | 954.6 | 2,227 | -2,620 | -1,634 | 17.17 |