CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi (IST:CWENE)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.35
+0.06 (0.39%)
At close: Jun 11, 2025, 6:00 PM GMT+3

IST:CWENE Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 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.