CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi (IST:CWENE)
Turkey · Delayed Price · Currency is TRY 18.24
+0.41 (2.30%)
At close: Sep 16, 2025
IST:CWENE 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | 399.62 | 365.23 | 546.78 | 1,321 | 3 | 25.93 |
Depreciation & Amortization | 492.61 | 458.31 | 337.41 | 141.3 | 16.92 | 8.81 |
Other Amortization | 3.61 | 2.28 | 2.28 | 1.18 | 0.26 | 0.03 |
Loss (Gain) From Sale of Assets | 73.87 | 113.44 | 346.13 | -8.73 | -0.54 | -0.11 |
Asset Writedown & Restructuring Costs | - | - | - | 0.67 | 0.74 | 5.79 |
Loss (Gain) on Equity Investments | 4.11 | - | 0 | - | - | - |
Provision & Write-off of Bad Debts | 19.23 | 22.39 | 9.79 | 20.69 | -0.02 | -1.42 |
Other Operating Activities | -1,058 | -662.24 | -214.77 | -289.73 | -9.13 | 9.69 |
Change in Accounts Receivable | -1,892 | -303.19 | -816.14 | -733.53 | -113.7 | 36.05 |
Change in Inventory | 385.47 | 456.64 | -753.78 | -1,069 | -85.77 | -54.85 |
Change in Accounts Payable | 1,452 | 833.44 | -1,201 | 1,362 | 160.56 | 34 |
Change in Unearned Revenue | 844.38 | -1,510 | -440.64 | 2,011 | 113.37 | 12.2 |
Change in Other Net Operating Assets | -2,058 | -358.54 | 124.39 | -1,141 | -42.14 | -9.55 |
Operating Cash Flow | -2,034 | -1,284 | -2,059 | 1,616 | 43.54 | 66.57 |
Operating Cash Flow Growth | - | - | - | 3611.24% | -34.60% | - |
Capital Expenditures | -3,022 | -800.28 | -2,749 | -1,176 | -89.11 | -61.98 |
Sale of Property, Plant & Equipment | 141.93 | 147.94 | 1,286 | 39.25 | 16.78 | 7.11 |
Cash Acquisitions | - | - | - | -1.48 | -33.35 | -0.5 |
Sale (Purchase) of Intangibles | -59.64 | -41.52 | -35.01 | - | - | - |
Investment in Securities | 2,216 | 235.15 | 32.35 | -185.27 | - | - |
Other Investing Activities | 233.69 | -555.4 | -2,050 | - | - | - |
Investing Cash Flow | -1,142 | -1,014 | -3,516 | -1,324 | -105.68 | -55.37 |
Long-Term Debt Issued | - | 3,370 | 1,902 | 915.44 | 130.96 | 53.5 |
Long-Term Debt Repaid | - | -1,091 | -413.65 | -535.59 | -56.25 | -46.6 |
Net Debt Issued (Repaid) | 2,569 | 2,279 | 1,489 | 379.85 | 74.72 | 6.9 |
Issuance of Common Stock | - | - | 4,055 | - | - | - |
Common Dividends Paid | -106.34 | -106.34 | - | - | - | - |
Financing Cash Flow | 2,463 | 2,173 | 5,543 | 379.85 | 74.72 | 6.9 |
Foreign Exchange Rate Adjustments | 339.17 | 25.34 | -0.08 | 0.1 | - | - |
Miscellaneous Cash Flow Adjustments | -42.73 | -112.46 | -424.05 | -23.3 | - | - |
Net Cash Flow | -416.28 | -212.28 | -455.99 | 649.02 | 12.58 | 18.11 |
Free Cash Flow | -5,055 | -2,084 | -4,808 | 439.87 | -45.57 | 4.59 |
Free Cash Flow Margin | -45.44% | -19.81% | -28.95% | 5.00% | -4.54% | 1.01% |
Free Cash Flow Per Share | -5.05 | -2.08 | -4.81 | 0.52 | -0.05 | 0.01 |
Cash Income Tax Paid | 28.46 | 78.86 | 125.65 | 0.02 | -0.01 | -0.02 |
Levered Free Cash Flow | -3,569 | -1,128 | -3,658 | 25.65 | 3.1 | - |
Unlevered Free Cash Flow | -2,936 | -765.64 | -3,498 | 97.51 | 47.52 | - |
Change in Working Capital | -1,268 | -881.95 | -3,087 | 429.76 | 32.32 | 17.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.