Consus Enerji Isletmeciligi ve Hizmetleri A.S. (IST:CONSE)
Turkey · Delayed Price · Currency is TRY 3.110
-0.140 (-4.31%)
At close: Dec 4, 2025
IST:CONSE 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 238.48 | 151.7 | 302.38 | 76 | 33.01 | 1.56 | Upgrade |
Depreciation & Amortization | 299.49 | 281.61 | 245 | 173.14 | 40.33 | 32.82 | Upgrade |
Loss (Gain) on Sale of Assets | 537.01 | 510.13 | -18.1 | -4.45 | -9.99 | -0 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | -0.51 | - | - | Upgrade |
Change in Accounts Receivable | -153.09 | -92.95 | -57.53 | -38.97 | -21.15 | -15.96 | Upgrade |
Change in Inventory | 162.79 | 54.9 | -191.55 | -94.33 | -27.37 | -21.89 | Upgrade |
Change in Accounts Payable | 39.59 | 69.17 | 70.58 | 35.32 | 0.42 | -6.14 | Upgrade |
Change in Unearned Revenue | 5.56 | 1.41 | 6.43 | -3.27 | 4.19 | 1.91 | Upgrade |
Change in Other Net Operating Assets | 172.41 | 25.07 | -70.76 | -44.15 | 7.35 | 20.71 | Upgrade |
Other Operating Activities | -579.11 | -724.29 | -126.59 | 119.6 | 104.19 | 55.74 | Upgrade |
Operating Cash Flow | 722.45 | 276.05 | 159.87 | 218.39 | 130.99 | 68.74 | Upgrade |
Operating Cash Flow Growth | - | 72.68% | -26.80% | 66.72% | 90.56% | - | Upgrade |
Capital Expenditures | -901.59 | -519.94 | -444.31 | -200.73 | -28.31 | -53.74 | Upgrade |
Sale of Property, Plant & Equipment | 34.03 | 75.48 | 18.35 | 32.27 | 6.97 | 8.22 | Upgrade |
Sale (Purchase) of Intangibles | 0.07 | -0.16 | -0.29 | -4.9 | -2.32 | -2.88 | Upgrade |
Investing Cash Flow | -867.5 | -444.62 | -426.25 | -173.36 | -23.66 | -48.4 | Upgrade |
Short-Term Debt Issued | - | 18.65 | - | 8.9 | 5.94 | - | Upgrade |
Long-Term Debt Issued | - | 1,369 | 1,635 | 484.37 | 266.24 | 324.88 | Upgrade |
Total Debt Issued | 3,833 | 1,388 | 1,635 | 493.27 | 272.19 | 324.88 | Upgrade |
Short-Term Debt Repaid | - | - | -26.2 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,511 | -1,148 | -496.65 | -351.23 | -338.65 | Upgrade |
Total Debt Repaid | -903.71 | -1,511 | -1,174 | -496.65 | -351.23 | -338.65 | Upgrade |
Net Debt Issued (Repaid) | 2,929 | -123.36 | 460.46 | -3.38 | -79.04 | -13.77 | Upgrade |
Issuance of Common Stock | - | 389.76 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -129.43 | - | - | - | -3 | - | Upgrade |
Other Financing Activities | 88.24 | -152.28 | -209.36 | -161.49 | 18.48 | -25.15 | Upgrade |
Financing Cash Flow | 2,888 | 114.12 | 251.09 | -164.87 | -63.56 | -38.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | 31.61 | -36.13 | 52.22 | 81.92 | - | -2.11 | Upgrade |
Net Cash Flow | 2,775 | -90.58 | 36.92 | -37.92 | 43.77 | -20.68 | Upgrade |
Free Cash Flow | -179.14 | -243.9 | -284.44 | 17.66 | 102.69 | 15 | Upgrade |
Free Cash Flow Growth | - | - | - | -82.80% | 584.65% | - | Upgrade |
Free Cash Flow Margin | -13.66% | -17.81% | -16.68% | 1.59% | 27.61% | 5.47% | Upgrade |
Free Cash Flow Per Share | -0.23 | -0.32 | -0.74 | 0.05 | 0.49 | 0.05 | Upgrade |
Cash Interest Paid | 115.83 | 378.72 | 347.03 | 162.03 | 44.76 | 35.37 | Upgrade |
Levered Free Cash Flow | -890.74 | -673.07 | -338.74 | -322.96 | -0.01 | 9.79 | Upgrade |
Unlevered Free Cash Flow | -778.08 | -432.83 | -133.44 | -229.58 | 27.52 | 35.46 | Upgrade |
Change in Working Capital | 227.27 | 57.59 | -242.82 | -145.4 | -36.55 | -21.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.