Enerya Enerji Anonim Sirketi (IST:ENERY)
Turkey · Delayed Price · Currency is TRY 11.04
+0.54 (5.14%)
Sep 4, 2026, 6:09 PM GMT+3
IST:ENERY 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 | 4,796 | 4,695 | 3,698 | 3,197 | 2,593 | 134.03 |
Depreciation & Amortization | 2,954 | 2,521 | 2,047 | 747.96 | 532.05 | 91.34 |
Other Amortization | 154.49 | 226.89 | 168.75 | 83.77 | 5.28 | 5.43 |
Loss (Gain) on Sale of Investments | - | - | - | - | -1,256 | - |
Loss (Gain) on Equity Investments | -1,656 | -571.22 | -984.16 | -408.1 | - | - |
Change in Accounts Receivable | -147.03 | -433.33 | -831.25 | 2,567 | -1,908 | -366.81 |
Change in Inventory | -48.63 | 75.93 | -165.12 | 58.04 | -62.71 | -9.35 |
Change in Accounts Payable | -420.25 | -65.95 | 629.14 | -2,404 | 1,844 | 392.41 |
Change in Unearned Revenue | -2.91 | 1.79 | 1 | 8.76 | 281.1 | 2.11 |
Change in Other Net Operating Assets | -1,415 | -1,445 | -2,225 | -1,856 | 121.54 | -27.69 |
Other Operating Activities | 891.02 | 2,042 | 5,429 | 1,522 | -747.42 | 103.87 |
Operating Cash Flow | 5,134 | 7,077 | 7,799 | 3,547 | 1,416 | 330.5 |
Operating Cash Flow Growth | -54.57% | -9.26% | 119.86% | 150.46% | 328.53% | 2.19% |
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 | -2,859 | -4,476 | -3,532 | -2,808 | -1,845 | -304.86 |
Sale of Property, Plant & Equipment | 7.2 | 7.23 | 0.71 | 14.53 | 4.21 | 0.39 |
Cash Acquisitions | - | - | -661.05 | - | - | - |
Sale (Purchase) of Intangibles | -203.23 | -219.29 | -368.99 | -128.19 | -257.29 | -21.58 |
Investment in Securities | -60.3 | - | - | -332.87 | - | - |
Other Investing Activities | 883.76 | 1,109 | -2,215 | 1,155 | 432.07 | 178.63 |
Investing Cash Flow | -2,232 | -3,579 | -6,776 | -2,099 | -1,666 | -147.43 |
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 Issued | - | 84.51 | 1,758 | 491.68 | 851.36 | - |
Long-Term Debt Repaid | - | -58.67 | -40.86 | -13.08 | -53.89 | -587.17 |
Lease Payments | -32.87 | -58.67 | -40.86 | -13.08 | -53.89 | -16.79 |
Net Debt Issued (Repaid) | -767.63 | 25.83 | 1,718 | 478.6 | 797.47 | -587.17 |
Issuance of Common Stock | - | - | - | 3,640 | - | - |
Repurchase of Common Stock | -1,411 | -1,547 | -396.71 | -19.65 | - | - |
Other Financing Activities | -862 | -628.39 | -2,551 | -633.65 | 928.14 | 412.83 |
Financing Cash Flow | -3,041 | -2,150 | -1,230 | 3,465 | 1,726 | -174.35 |
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 |
Miscellaneous Cash Flow Adjustments | -1,295 | -1,225 | -2,394 | -1,431 | -400.71 | - |
Net Cash Flow | -1,433 | 123.78 | -2,601 | 3,482 | 1,075 | 8.73 |
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 | 2,275 | 2,601 | 4,267 | 739.04 | -428.98 | 25.64 |
Free Cash Flow Growth | -60.73% | -39.05% | 477.41% | - | - | -64.21% |
Free Cash Flow Margin | 6.07% | 7.93% | 13.87% | 2.56% | -1.83% | 0.69% |
Free Cash Flow Per Share | 0.25 | - | 0.47 | 0.09 | -0.06 | 0.00 |
Levered Free Cash Flow | 6,340 | 467.06 | 2,125 | 1,254 | 2,496 | -296.55 |
Unlevered Free Cash Flow | 6,498 | 646.01 | 2,277 | 1,342 | 2,687 | -139.82 |
Free Cash Flow After Leases | 2,242 | 2,542 | 4,226 | 725.96 | -482.87 | 8.85 |
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 | 201.4 | 231.21 | 183.07 | 112.4 | 381.98 | 187.11 |
Cash Income Tax Paid | 1,147 | 1,252 | 823.26 | 684.07 | 251.8 | 42.64 |
Change in Working Capital | -2,034 | -1,866 | -2,591 | -1,626 | 275.37 | -9.32 |