Enda Enerji Holding A.S. (IST:ENDAE)
Turkey · Delayed Price · Currency is TRY 15.90
+0.46 (2.98%)
Feb 10, 2026, 11:45 AM GMT+3
Enda Enerji Holding A.S. 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 | Sep '25 Sep 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 | -711.4 | -710.37 | 92.23 | 1,133 | 104.32 | 10.58 |
Depreciation & Amortization | 395.84 | 388.54 | 475.92 | 358.21 | 77.5 | 70.95 |
Loss (Gain) on Sale of Assets | -0.9 | -0.19 | - | -10.56 | - | -10.48 |
Loss (Gain) on Sale of Investments | 22.75 | - | - | - | - | - |
Asset Writedown | 426.65 | 692.9 | -219.93 | 105.73 | -27.67 | -3.75 |
Change in Accounts Receivable | 55.32 | -3.66 | -1.81 | 11.97 | 9.38 | -5.79 |
Change in Inventory | -5.3 | -4.28 | -3 | -1.17 | -0.08 | -0.56 |
Change in Accounts Payable | -426.27 | -277.97 | 131.88 | 134.8 | -0.09 | 6.77 |
Change in Income Taxes | - | - | - | - | -4.68 | -0.76 |
Change in Other Net Operating Assets | 248.52 | -35.83 | -26.31 | -2.92 | 5.84 | 1.13 |
Other Operating Activities | -668.82 | -513.57 | -1,201 | -1,380 | 83.78 | 160.42 |
Operating Cash Flow | -663.61 | -464.42 | -752.34 | 349.12 | 248.84 | 225.43 |
Operating Cash Flow Growth | - | - | - | 40.30% | 10.39% | 2.16% |
Capital Expenditures | -260.11 | -36.35 | -16.04 | - | -11.48 | -15.37 |
Sale of Property, Plant & Equipment | 0.81 | 0.52 | - | - | 0.37 | 47.8 |
Cash Acquisitions | -208.31 | -208.31 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.62 | -3.96 | -5.19 | - | - | -0.24 |
Investment in Securities | - | - | - | - | - | -0.01 |
Other Investing Activities | -58.25 | 487.27 | -42.4 | -65.53 | - | -27.31 |
Investing Cash Flow | -616.56 | 10 | -131.72 | 25.1 | -24.27 | 3.85 |
Long-Term Debt Repaid | - | -271.8 | -446.11 | -445.78 | -187.42 | -208.18 |
Net Debt Issued (Repaid) | -278.56 | -271.8 | -446.11 | -445.78 | -187.42 | -208.18 |
Common Dividends Paid | -36.24 | -36.24 | -23.55 | -6.25 | - | - |
Other Financing Activities | 355.86 | 13.41 | -28.39 | -57.46 | -23.22 | -31.42 |
Financing Cash Flow | 1,458 | -294.63 | -498.05 | -509.49 | -210.64 | -239.6 |
Foreign Exchange Rate Adjustments | 34.57 | 72.15 | 290.88 | 224.77 | 108.17 | 35.59 |
Miscellaneous Cash Flow Adjustments | 356.61 | 247.38 | 433.17 | 219.36 | -7.36 | -4.19 |
Net Cash Flow | 569.08 | -429.52 | -658.06 | 308.86 | 114.75 | 21.07 |
Free Cash Flow | -923.71 | -500.77 | -768.38 | 349.12 | 237.36 | 210.05 |
Free Cash Flow Growth | - | - | - | 47.09% | 13.00% | -1.23% |
Free Cash Flow Margin | -96.62% | -40.73% | -48.78% | 19.98% | 65.48% | 64.47% |
Free Cash Flow Per Share | -2.23 | -1.45 | -2.22 | 1.01 | - | - |
Cash Interest Paid | 58.26 | 63.79 | 109.91 | 83.69 | 28.08 | 35.01 |
Cash Income Tax Paid | 118.06 | 12.92 | 47.13 | 18.31 | - | 0.76 |
Levered Free Cash Flow | - | 406.14 | -126.71 | 712.17 | 205.01 | 153.91 |
Unlevered Free Cash Flow | - | 567.78 | 129.44 | 902.19 | 255.43 | 192.46 |
Change in Working Capital | -127.73 | -321.74 | 100.76 | 142.68 | 10.38 | 0.79 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.