CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi (IST:CWENE)
Turkey · Delayed Price · Currency is TRY 34.00
-1.30 (-3.68%)
At close: Jul 31, 2026
IST:CWENE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
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 | 2,582 | 2,215 | 478.06 | 546.78 | 1,321 | 3 |
Depreciation & Amortization | 790.16 | 692.59 | 599.89 | 337.41 | 141.3 | 16.92 |
Other Amortization | 2.77 | 2.77 | 2.99 | 2.28 | 1.18 | 0.26 |
Loss (Gain) From Sale of Assets | 7.88 | 51.05 | 148.49 | 346.13 | -8.73 | -0.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.67 | 0.74 |
Loss (Gain) on Equity Investments | - | - | - | 0 | - | - |
Provision & Write-off of Bad Debts | 35.08 | 11.54 | 29.31 | 9.79 | 20.69 | -0.02 |
Other Operating Activities | -1,749 | -2,496 | -866.82 | -214.77 | -289.73 | -9.13 |
Change in Accounts Receivable | -4,546 | -3,142 | -396.85 | -816.14 | -733.53 | -113.7 |
Change in Inventory | 695.01 | 469 | 597.7 | -753.78 | -1,069 | -85.77 |
Change in Accounts Payable | 2,950 | 1,877 | 1,091 | -1,201 | 1,362 | 160.56 |
Change in Unearned Revenue | 1,993 | 674.01 | -1,977 | -440.64 | 2,011 | 113.37 |
Change in Other Net Operating Assets | 658.77 | -376.46 | -469.3 | 124.39 | -1,141 | -42.14 |
Operating Cash Flow | 3,420 | -20.92 | -1,680 | -2,059 | 1,616 | 43.54 |
Operating Cash Flow Growth | - | - | - | - | 3611.24% | -34.60% |
Investing Activities
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 |
Capital Expenditures | -4,558 | -5,640 | -1,048 | -2,749 | -1,176 | -89.11 |
Sale of Property, Plant & Equipment | 337.89 | 309.75 | 193.65 | 1,286 | 39.25 | 16.78 |
Cash Acquisitions | - | - | - | - | -1.48 | -33.35 |
Sale (Purchase) of Intangibles | -0.82 | - | -54.34 | -35.01 | - | - |
Investment in Securities | -92.15 | 917.75 | 307.79 | 32.35 | -185.27 | - |
Other Investing Activities | -558.37 | - | -726.98 | -2,050 | - | - |
Investing Cash Flow | -4,877 | -4,412 | -1,327 | -3,516 | -1,324 | -105.68 |
Financing Activities
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 |
Long-Term Debt Issued | - | 10,230 | 4,410 | 1,902 | 915.44 | 130.96 |
Long-Term Debt Repaid | - | -5,507 | -1,427 | -413.65 | -535.59 | -56.25 |
Net Debt Issued (Repaid) | 1,948 | 4,723 | 2,983 | 1,489 | 379.85 | 74.72 |
Issuance of Common Stock | - | - | - | 4,055 | - | - |
Common Dividends Paid | - | - | -139.2 | - | - | - |
Financing Cash Flow | 1,948 | 4,723 | 2,844 | 5,543 | 379.85 | 74.72 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -161.98 | 2.12 | 33.17 | -0.08 | 0.1 | - |
Miscellaneous Cash Flow Adjustments | -117.14 | -144.87 | -147.2 | -424.05 | -23.3 | - |
Net Cash Flow | 211.95 | 147.15 | -277.85 | -455.99 | 649.02 | 12.58 |
Free Cash Flow
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 |
Free Cash Flow | -1,139 | -5,661 | -2,728 | -4,808 | 439.87 | -45.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.55% | -34.61% | -19.81% | -28.95% | 5.00% | -4.54% |
Free Cash Flow Per Share | -1.06 | -5.25 | -2.53 | -4.46 | 0.48 | -0.05 |
Levered Free Cash Flow | -3,924 | -4,156 | -2,389 | -3,658 | 25.65 | 3.1 |
Unlevered Free Cash Flow | -2,716 | -3,053 | -1,914 | -3,498 | 97.51 | 47.52 |
Additional Metrics
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 |
Cash Income Tax Paid | 25.45 | -7.14 | 103.23 | 125.65 | 0.02 | -0.01 |
Change in Working Capital | 1,751 | -498.1 | -1,154 | -3,087 | 429.76 | 32.32 |