Çates Elektrik Üretim Anonim Sirketi (IST:CATES)
Turkey · Delayed Price · Currency is TRY 68.85
-0.20 (-0.29%)
At close: Sep 4, 2026
IST:CATES 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 | 1,832 | 1,788 | -4,489 | 2,197 | 2,537 | -169.72 |
Depreciation & Amortization | 1,054 | 825.81 | 1,181 | 1,056 | 638.32 | 87.14 |
Loss (Gain) on Sale of Assets | 0.11 | 0.15 | 0.64 | 2.31 | - | - |
Asset Writedown | -2,750 | -2,750 | 5,923 | 842.57 | - | - |
Change in Accounts Receivable | 565.32 | -515.38 | 472.17 | 251.08 | -701.25 | -16.84 |
Change in Inventory | -61.87 | 162.42 | 80.44 | 12.77 | -93.58 | -20.76 |
Change in Accounts Payable | 312.76 | -13.53 | -563.98 | 177.8 | 66.39 | 15.12 |
Change in Other Net Operating Assets | -5.24 | 341.78 | -469.69 | 675.66 | -226.56 | -13.79 |
Other Operating Activities | 6.72 | 861.92 | -1,766 | -2,691 | -1,518 | 134.9 |
Operating Cash Flow | 956.55 | 711.74 | 368.56 | 2,524 | 702.08 | 16.05 |
Operating Cash Flow Growth | - | 93.11% | -85.40% | 259.57% | 4274.20% | -87.79% |
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 | -58.5 | -57.41 | -83.98 | -513.08 | -246.89 | -18.72 |
Sale (Purchase) of Intangibles | -0.48 | -0.48 | -0.46 | -1.07 | -1.12 | -0.22 |
Investment in Securities | - | - | - | - | - | 0.1 |
Investing Cash Flow | -58.98 | -57.89 | -84.44 | -514.15 | -248.01 | -18.84 |
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 Repaid | - | -31.57 | -990.85 | -1,400 | -452.34 | -53.76 |
Lease Payments | -30.26 | -31.57 | -12.03 | -16.14 | -10.18 | -4.22 |
Net Debt Issued (Repaid) | -30.26 | -31.57 | -990.85 | -1,400 | -452.34 | -53.76 |
Issuance of Common Stock | - | - | - | 1,733 | 71.19 | - |
Repurchase of Common Stock | -0.29 | - | -7.81 | - | - | - |
Other Financing Activities | 188.2 | 165.21 | -260.45 | -728.01 | -36.31 | -21.17 |
Financing Cash Flow | 157.65 | 133.63 | -1,259 | -394.76 | -417.46 | -74.93 |
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 | -134.86 | -134.86 | -664.43 | -23.24 | -7.41 | - |
Net Cash Flow | 807.88 | 652.63 | -1,639 | 1,592 | 29.2 | -77.72 |
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 | 898.05 | 654.33 | 284.58 | 2,011 | 455.19 | -2.67 |
Free Cash Flow Growth | - | 129.93% | -85.85% | 341.89% | - | - |
Free Cash Flow Margin | 11.62% | 10.07% | 4.03% | 26.31% | 7.10% | -0.42% |
Free Cash Flow Per Share | 5.44 | 3.96 | 1.72 | 14.51 | 5.73 | -0.06 |
Levered Free Cash Flow | 581.58 | 673.77 | 71.48 | 1,187 | -8 | -61.44 |
Unlevered Free Cash Flow | 600.51 | 704 | 161.54 | 1,562 | 362.52 | -0.3 |
Free Cash Flow After Leases | 867.79 | 622.76 | 272.55 | 1,995 | 445 | -6.89 |
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 | - | - | 710.15 | 733.43 | 37.68 | 22.94 |
Cash Income Tax Paid | 79.23 | 119.36 | 141.03 | 220.56 | - | - |
Change in Working Capital | 810.97 | -24.72 | -481.06 | 1,117 | -955 | -36.27 |