CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi (IST:CWENE)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.97
-0.02 (-0.13%)
Last updated: Jun 5, 2025

IST:CWENE Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
480.3365.23546.781,321325.93
Depreciation & Amortization
479.5458.31337.41141.316.928.81
Other Amortization
2.912.282.281.180.260.03
Loss (Gain) From Sale of Assets
113.23113.44346.13-8.73-0.54-0.11
Asset Writedown & Restructuring Costs
---0.670.745.79
Loss (Gain) on Equity Investments
6.69-0---
Provision & Write-off of Bad Debts
16.6722.399.7920.69-0.02-1.42
Other Operating Activities
-1,415-662.24-214.77-289.73-9.139.69
Change in Accounts Receivable
-487.56-303.19-816.14-733.53-113.736.05
Change in Inventory
-710.41456.64-753.78-1,069-85.77-54.85
Change in Accounts Payable
962.37833.44-1,2011,362160.5634
Change in Unearned Revenue
71.41-1,510-440.642,011113.3712.2
Change in Other Net Operating Assets
-3,947-358.54124.39-1,141-42.14-9.55
Operating Cash Flow
-5,128-1,284-2,0591,61643.5466.57
Operating Cash Flow Growth
---3611.24%-34.60%-
Capital Expenditures
-641.21-800.28-2,749-1,176-89.11-61.98
Sale of Property, Plant & Equipment
181.16147.941,28639.2516.787.11
Cash Acquisitions
----1.48-33.35-0.5
Sale (Purchase) of Intangibles
-51.92-41.52-35.01---
Investment in Securities
2,253235.1532.35-185.27--
Other Investing Activities
209.83-555.4-2,050---
Investing Cash Flow
1,447-1,014-3,516-1,324-105.68-55.37
Long-Term Debt Issued
-3,3701,902915.44130.9653.5
Long-Term Debt Repaid
--1,091-413.65-535.59-56.25-46.6
Net Debt Issued (Repaid)
3,6682,2791,489379.8574.726.9
Issuance of Common Stock
--4,055---
Common Dividends Paid
-106.34-106.34----
Financing Cash Flow
3,5612,1735,543379.8574.726.9
Foreign Exchange Rate Adjustments
184.7625.34-0.080.1--
Miscellaneous Cash Flow Adjustments
-60.22-112.46-424.05-23.3--
Net Cash Flow
5.42-212.28-455.99649.0212.5818.11
Free Cash Flow
-5,769-2,084-4,808439.87-45.574.59
Free Cash Flow Margin
-60.04%-19.81%-28.95%5.00%-4.54%1.01%
Free Cash Flow Per Share
-5.77-2.08-4.810.52-0.050.01
Cash Income Tax Paid
47.6178.86125.650.02-0.01-0.02
Levered Free Cash Flow
-4,685-1,128-3,65825.653.1-
Unlevered Free Cash Flow
-4,226-765.64-3,49897.5147.52-
Change in Net Working Capital
4,9111,4552,947-40.61-34.16-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.