Enda Enerji Holding A.S. (IST:ENDAE)
Turkey · Delayed Price · Currency is TRY 13.01
-0.46 (-3.42%)
Sep 30, 2026, 3:35 PM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -426.2 | -571.09 | -929.82 | 92.23 | 1,133 | 104.32 |
Depreciation & Amortization | 730.94 | 633.24 | 502.77 | 475.92 | 358.21 | 77.5 |
Loss (Gain) on Sale of Assets | -0.02 | -0.09 | -0.25 | - | -10.56 | - |
Loss (Gain) on Sale of Investments | -1.25 | 26.71 | - | - | - | - |
Asset Writedown | 443.38 | 119.83 | 906.96 | -219.93 | 105.73 | -27.67 |
Change in Accounts Receivable | 25.54 | -15.09 | -4.8 | -1.81 | 11.97 | 9.38 |
Change in Inventory | -2.79 | -5.9 | -5.6 | -3 | -1.17 | -0.08 |
Change in Accounts Payable | -197.63 | -198.93 | -363.84 | 131.88 | 134.8 | -0.09 |
Change in Income Taxes | - | - | - | - | - | -4.68 |
Change in Other Net Operating Assets | 8.07 | 24.11 | -46.89 | -26.31 | -2.92 | 5.84 |
Other Operating Activities | -520.69 | -303.37 | -411.41 | -1,201 | -1,380 | 83.78 |
Operating Cash Flow | 59.34 | -290.59 | -352.87 | -752.34 | 349.12 | 248.84 |
Operating Cash Flow Growth | - | - | - | - | 40.30% | 10.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -74.08 | -392.5 | -47.58 | -16.04 | - | -11.48 |
Sale of Property, Plant & Equipment | -1.53 | 0.09 | 0.68 | - | - | 0.37 |
Cash Acquisitions | - | - | -272.67 | - | - | - |
Sale (Purchase) of Intangibles | -4.46 | -3.98 | -5.18 | -5.19 | - | - |
Other Investing Activities | 112.08 | -26.71 | 637.79 | -42.4 | -65.53 | - |
Investing Cash Flow | -179.96 | -311.44 | 13.09 | -131.72 | 25.1 | -24.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Repaid | - | -329.62 | -355.76 | -446.11 | -445.78 | -187.42 |
Lease Payments | -17.17 | -20.79 | -12.55 | -4.56 | -5.93 | -5.22 |
Net Debt Issued (Repaid) | -325.25 | -329.62 | -355.76 | -446.11 | -445.78 | -187.42 |
Issuance of Common Stock | - | 1,819 | - | - | - | - |
Common Dividends Paid | - | - | -47.44 | -23.55 | -6.25 | - |
Other Financing Activities | 317.71 | -118.59 | -237.46 | -28.39 | -57.46 | -23.22 |
Financing Cash Flow | -314.28 | 1,371 | -640.67 | -498.05 | -509.49 | -210.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 118.48 | 138.59 | 94.43 | 290.88 | 224.77 | 108.17 |
Miscellaneous Cash Flow Adjustments | -31.25 | 152.13 | 323.8 | 433.17 | 219.36 | -7.36 |
Net Cash Flow | -347.66 | 1,059 | -562.21 | -658.06 | 308.86 | 114.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -14.74 | -683.09 | -400.45 | -768.38 | 349.12 | 237.36 |
Free Cash Flow Growth | - | - | - | - | 47.09% | 13.00% |
Free Cash Flow Margin | -1.29% | -56.27% | -24.88% | -48.78% | 19.98% | 65.48% |
Free Cash Flow Per Share | -0.03 | -1.56 | -1.16 | -2.22 | 1.01 | - |
Levered Free Cash Flow | 540.11 | 90.59 | 471.24 | -126.71 | 712.17 | 205.01 |
Unlevered Free Cash Flow | 614.08 | 187.66 | 682.81 | 129.44 | 902.19 | 255.43 |
Free Cash Flow After Leases | -31.91 | -703.89 | -413 | -772.94 | 343.2 | 232.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 157.97 | 155.31 | 338.52 | 109.91 | 83.69 | 28.08 |
Cash Income Tax Paid | 140.7 | 148.33 | 16.91 | 47.13 | 18.31 | - |
Change in Working Capital | -166.81 | -195.82 | -421.13 | 100.76 | 142.68 | 10.38 |