Consus Enerji Isletmeciligi ve Hizmetleri A.S. (IST:CONSE)
Turkey · Delayed Price · Currency is TRY 2.800
-0.030 (-1.06%)
At close: Jun 19, 2026
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 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 | 105.14 | 121.35 | 198.56 | 302.38 | 76 | 33.01 |
Depreciation & Amortization | 395.99 | 397.28 | 368.61 | 245 | 173.14 | 40.33 |
Loss (Gain) on Sale of Assets | -21.42 | -21.34 | 667.72 | -18.1 | -4.45 | -9.99 |
Loss (Gain) on Sale of Investments | - | - | - | - | -0.51 | - |
Change in Accounts Receivable | -7.16 | -63.35 | -121.67 | -57.53 | -38.97 | -21.15 |
Change in Inventory | -29.85 | 0.08 | 71.86 | -191.55 | -94.33 | -27.37 |
Change in Accounts Payable | 12.28 | -20.64 | 90.54 | 70.58 | 35.32 | 0.42 |
Change in Unearned Revenue | -30.31 | 6.36 | 1.84 | 6.43 | -3.27 | 4.19 |
Change in Other Net Operating Assets | -863.68 | -564.2 | 32.81 | -70.76 | -44.15 | 7.35 |
Other Operating Activities | 482.08 | 410.21 | -922.89 | -126.59 | 119.6 | 104.19 |
Operating Cash Flow | 43.08 | 265.76 | 386.48 | 159.87 | 218.39 | 130.99 |
Operating Cash Flow Growth | -89.38% | -31.24% | 141.75% | -26.80% | 66.72% | 90.56% |
Capital Expenditures | -1,837 | -790.78 | -680.57 | -444.31 | -200.73 | -28.31 |
Sale of Property, Plant & Equipment | 24.79 | 22.6 | 98.8 | 18.35 | 32.27 | 6.97 |
Divestitures | 1,019 | 1,019 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.18 | -0.71 | -0.21 | -0.29 | -4.9 | -2.32 |
Investing Cash Flow | -794.76 | 250.49 | -581.97 | -426.25 | -173.36 | -23.66 |
Short-Term Debt Issued | - | 371.26 | 24.41 | - | 8.9 | 5.94 |
Long-Term Debt Issued | - | 4,151 | 1,792 | 1,635 | 484.37 | 266.24 |
Total Debt Issued | 4,495 | 4,523 | 1,816 | 1,635 | 493.27 | 272.19 |
Short-Term Debt Repaid | - | - | - | -26.2 | - | - |
Long-Term Debt Repaid | - | -1,459 | -1,978 | -1,148 | -496.65 | -351.23 |
Total Debt Repaid | -1,430 | -1,459 | -1,978 | -1,174 | -496.65 | -351.23 |
Net Debt Issued (Repaid) | 3,065 | 3,064 | -161.47 | 460.46 | -3.38 | -79.04 |
Issuance of Common Stock | - | - | 510.17 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -3 |
Other Financing Activities | -6.02 | -157.77 | -199.33 | -209.36 | -161.49 | 18.48 |
Financing Cash Flow | 3,059 | 2,906 | 149.37 | 251.09 | -164.87 | -63.56 |
Miscellaneous Cash Flow Adjustments | -342.78 | -8.33 | -72.44 | 52.22 | 81.92 | - |
Net Cash Flow | 1,964 | 3,414 | -118.56 | 36.92 | -37.92 | 43.77 |
Free Cash Flow | -1,794 | -525.03 | -294.09 | -284.44 | 17.66 | 102.69 |
Free Cash Flow Growth | - | - | - | - | -82.80% | 584.65% |
Free Cash Flow Margin | -116.53% | -31.17% | -16.41% | -16.68% | 1.59% | 27.61% |
Free Cash Flow Per Share | - | -0.68 | -0.38 | -0.74 | 0.05 | 0.49 |
Cash Interest Paid | 149.35 | 149.35 | 495.72 | 347.03 | 162.03 | 44.76 |
Levered Free Cash Flow | -2,355 | -1,106 | -924.23 | -338.74 | -322.96 | -0.01 |
Unlevered Free Cash Flow | -2,163 | -898.09 | -603.1 | -133.44 | -229.58 | 27.52 |
Change in Working Capital | -918.71 | -641.74 | 75.38 | -242.82 | -145.4 | -36.55 |