Enerya Enerji Anonim Sirketi (IST:ENERY)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.40
0.00 (0.00%)
At close: Jun 5, 2025, 6:00 PM GMT+3

IST:ENERY Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2,3752,8263,1972,593134.0328.97
Depreciation & Amortization
1,5751,564747.96532.0591.3474.23
Other Amortization
135.21128.9283.775.285.434.53
Loss (Gain) on Sale of Investments
----1,256--
Loss (Gain) on Equity Investments
-814.86-751.89-408.1---
Change in Accounts Receivable
-351.7-635.062,567-1,908-366.8118.04
Change in Inventory
-64.45-126.1558.04-62.71-9.350.94
Change in Accounts Payable
698.93480.66-2,4041,844392.41-39.84
Change in Unearned Revenue
0.160.778.76281.12.11-0.26
Change in Other Net Operating Assets
-2,355-1,700-1,856121.54-27.6987.84
Other Operating Activities
5,5964,1481,522-747.42103.87142.15
Operating Cash Flow
6,8185,9583,5471,416330.5323.42
Operating Cash Flow Growth
80.84%67.97%150.46%328.53%2.19%-
Capital Expenditures
-2,832-2,698-2,808-1,845-304.86-251.78
Sale of Property, Plant & Equipment
0.720.5414.534.210.390.23
Cash Acquisitions
-505.03-505.03----
Sale (Purchase) of Intangibles
-238.69-281.9-128.19-257.29-21.58-14.87
Investment in Securities
-1,706-2,857-332.87---
Other Investing Activities
1,1391,1641,155432.07178.63126.76
Investing Cash Flow
-4,142-5,177-2,099-1,666-147.43-139.66
Long-Term Debt Issued
-1,343491.68851.36--
Long-Term Debt Repaid
--31.22-13.08-53.89-587.17-65.49
Net Debt Issued (Repaid)
1,6631,312478.6797.47-587.17-65.49
Issuance of Common Stock
39.27-3,640---
Repurchase of Common Stock
--303.08-19.65---
Other Financing Activities
-2,026-1,949-633.65928.14412.83-76.05
Financing Cash Flow
-324.16-939.483,4651,726-174.35-141.54
Foreign Exchange Rate Adjustments
----400.71--
Miscellaneous Cash Flow Adjustments
-1,371-1,829-1,431--0
Net Cash Flow
980.97-1,9873,4821,0758.7342.23
Free Cash Flow
3,9863,260739.04-428.9825.6471.64
Free Cash Flow Growth
478.66%341.14%---64.21%-
Free Cash Flow Margin
16.28%13.87%2.56%-1.83%0.69%2.66%
Free Cash Flow Per Share
0.570.360.09-0.060.000.01
Cash Interest Paid
152.47139.87112.4381.98187.1171.69
Cash Income Tax Paid
828.41628.96684.07251.842.6443.81
Levered Free Cash Flow
3,1550.891,2542,496-296.55-
Unlevered Free Cash Flow
3,277116.911,3422,687-139.82-
Change in Net Working Capital
-3,450-515.97-2,540-3,396127.78-
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.