Enerjisa Enerji A.S. (IST:ENJSA)
Turkey · Delayed Price · Currency is TRY 84.50
+2.80 (3.43%)
At close: Dec 5, 2025
Enerjisa Enerji 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,155 | -4,853 | 6,522 | 20,635 | 2,282 | 1,088 | Upgrade |
Depreciation & Amortization | 4,344 | 4,390 | 4,471 | 2,795 | 435.35 | 414.57 | Upgrade |
Other Amortization | 396.77 | 356.85 | 334.71 | 213.33 | 37.24 | 29.51 | Upgrade |
Asset Writedown | -516.11 | 777.93 | -779.67 | 627.06 | -310.48 | - | Upgrade |
Change in Accounts Receivable | -15,785 | -9,346 | -17,039 | -3,033 | -3,363 | -965.77 | Upgrade |
Change in Inventory | -639.57 | 92.81 | -2,982 | -2,213 | -277.91 | -37.59 | Upgrade |
Change in Accounts Payable | 6,684 | 3,537 | 13,647 | 4,684 | 2,064 | -674.63 | Upgrade |
Change in Other Net Operating Assets | 7,722 | 298.87 | -575.67 | -2,771 | 463.49 | 1,310 | Upgrade |
Other Operating Activities | 23,821 | 25,891 | 1,185 | -4,413 | 2,991 | 1,675 | Upgrade |
Operating Cash Flow | 30,220 | 24,623 | 9,341 | 19,387 | 5,057 | 3,870 | Upgrade |
Operating Cash Flow Growth | 39.24% | 163.59% | -51.81% | 283.33% | 30.67% | 4.26% | Upgrade |
Capital Expenditures | 79.38 | -2,038 | -3,038 | -1,118 | -753.88 | -310.18 | Upgrade |
Sale (Purchase) of Intangibles | -16,660 | -16,660 | -21,319 | -10,682 | -2,750 | -1,845 | Upgrade |
Investment in Securities | - | - | - | - | 126.11 | -121.46 | Upgrade |
Other Investing Activities | 2,151 | 2,650 | 3,431 | 477.61 | 111.55 | 49.1 | Upgrade |
Investing Cash Flow | -14,430 | -16,048 | -20,926 | -11,323 | -3,266 | -2,228 | Upgrade |
Long-Term Debt Issued | - | 43,925 | 52,468 | 71,622 | 16,480 | 14,075 | Upgrade |
Long-Term Debt Repaid | - | -22,319 | -30,784 | -56,276 | -15,757 | -13,630 | Upgrade |
Net Debt Issued (Repaid) | 9,983 | 21,606 | 21,684 | 15,346 | 722.94 | 445.16 | Upgrade |
Common Dividends Paid | -2,844 | -4,007 | -5,743 | -3,228 | -1,134 | -708.64 | Upgrade |
Other Financing Activities | -23,290 | -21,187 | -9,943 | -7,066 | -1,557 | -1,260 | Upgrade |
Financing Cash Flow | -16,151 | -3,588 | 5,998 | 5,053 | -1,968 | -1,524 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2,259 | -1,998 | -7,828 | -438.37 | - | - | Upgrade |
Net Cash Flow | -2,620 | 2,989 | -13,415 | 12,678 | -176.58 | 118.79 | Upgrade |
Free Cash Flow | 30,299 | 22,585 | 6,303 | 18,268 | 4,304 | 3,560 | Upgrade |
Free Cash Flow Growth | 40.87% | 258.30% | -65.50% | 324.50% | 20.88% | 2.89% | Upgrade |
Free Cash Flow Margin | 17.17% | 11.85% | 2.59% | 11.19% | 13.04% | 16.36% | Upgrade |
Free Cash Flow Per Share | 25.65 | 19.12 | 5.34 | 15.47 | 3.64 | 3.01 | Upgrade |
Cash Interest Paid | 23,290 | 21,187 | 9,943 | 7,066 | 1,557 | 1,260 | Upgrade |
Cash Income Tax Paid | 1,934 | 1,116 | 4,546 | 1,183 | 1,258 | 444.6 | Upgrade |
Levered Free Cash Flow | -17,081 | -6,547 | -28,495 | 6,429 | -4,102 | -406.72 | Upgrade |
Unlevered Free Cash Flow | -2,389 | 7,643 | -18,939 | 12,016 | -3,242 | 365.16 | Upgrade |
Change in Working Capital | -2,019 | -5,417 | -6,950 | -3,334 | -1,114 | -368.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.