Enda Enerji Holding A.S. (IST:ENDAE)
Turkey flag Turkey · Delayed Price · Currency is TRY
19.25
+1.13 (6.24%)
Jul 25, 2025, 6:09 PM GMT+3

Enda Enerji Holding A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-657-710.3792.231,133104.3210.58
Upgrade
Depreciation & Amortization
398.61388.54475.92358.2177.570.95
Upgrade
Loss (Gain) on Sale of Assets
0.58-0.19--10.56--10.48
Upgrade
Asset Writedown
695.45692.9-219.93105.73-27.67-3.75
Upgrade
Change in Accounts Receivable
-3.91-3.66-1.8111.979.38-5.79
Upgrade
Change in Inventory
-7.01-4.28-3-1.17-0.08-0.56
Upgrade
Change in Accounts Payable
-306.18-277.97131.88134.8-0.096.77
Upgrade
Change in Income Taxes
-----4.68-0.76
Upgrade
Change in Other Net Operating Assets
-66.73-35.83-26.31-2.925.841.13
Upgrade
Other Operating Activities
-221.79-513.57-1,201-1,38083.78160.42
Upgrade
Operating Cash Flow
-167.97-464.42-752.34349.12248.84225.43
Upgrade
Operating Cash Flow Growth
---40.30%10.39%2.16%
Upgrade
Capital Expenditures
-35.59-36.35-16.04--11.48-15.37
Upgrade
Sale of Property, Plant & Equipment
-0.260.52--0.3747.8
Upgrade
Cash Acquisitions
-208.31-208.31----
Upgrade
Sale (Purchase) of Intangibles
-3.96-3.96-5.19---0.24
Upgrade
Investment in Securities
-74.5-----0.01
Upgrade
Other Investing Activities
487.27487.27-42.4-65.53--27.31
Upgrade
Investing Cash Flow
-64.5110-131.7225.1-24.273.85
Upgrade
Long-Term Debt Repaid
--271.8-446.11-445.78-187.42-208.18
Upgrade
Net Debt Issued (Repaid)
-272.36-271.8-446.11-445.78-187.42-208.18
Upgrade
Common Dividends Paid
-36.24-36.24-23.55-6.25--
Upgrade
Other Financing Activities
-9.7713.41-28.39-57.46-23.22-31.42
Upgrade
Financing Cash Flow
798.31-294.63-498.05-509.49-210.64-239.6
Upgrade
Foreign Exchange Rate Adjustments
74.9572.15290.88224.77108.1735.59
Upgrade
Miscellaneous Cash Flow Adjustments
290.6247.38433.17219.36-7.36-4.19
Upgrade
Net Cash Flow
931.38-429.52-658.06308.86114.7521.07
Upgrade
Free Cash Flow
-203.56-500.77-768.38349.12237.36210.05
Upgrade
Free Cash Flow Growth
---47.09%13.00%-1.23%
Upgrade
Free Cash Flow Margin
-17.70%-40.73%-48.78%19.98%65.48%64.47%
Upgrade
Free Cash Flow Per Share
-0.55-1.45-2.221.01--
Upgrade
Cash Interest Paid
67.6263.79109.9183.6928.0835.01
Upgrade
Cash Income Tax Paid
29.0312.9247.1318.31-0.76
Upgrade
Levered Free Cash Flow
-406.14-126.71712.17205.01153.91
Upgrade
Unlevered Free Cash Flow
-567.78129.44902.19255.43192.46
Upgrade
Change in Net Working Capital
--171.35459.89-153.94-93.08-36.01
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.