Enerjisa Enerji A.S. (IST:ENJSA)
Turkey · Delayed Price · Currency is TRY 119.00
-1.60 (-1.33%)
Nov 10, 2026, 6:09 PM GMT+3
Enerjisa Enerji 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 | Sep '26 Sep 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 | 9,275 | 3,171 | -6,352 | 6,522 | 20,635 | 2,282 |
Depreciation & Amortization | 6,347 | 5,878 | 5,746 | 4,471 | 2,795 | 435.35 |
Other Amortization | 506.49 | 487.22 | 467.09 | 334.71 | 213.33 | 37.24 |
Asset Writedown | 322.38 | -184.64 | 1,018 | -779.67 | 627.06 | -310.48 |
Change in Accounts Receivable | -4,884 | -17,011 | -12,124 | -17,039 | -3,033 | -3,363 |
Change in Inventory | -903.26 | 303.03 | 121.49 | -2,982 | -2,213 | -277.91 |
Change in Accounts Payable | 838.69 | 8,378 | 4,630 | 13,647 | 4,684 | 2,064 |
Change in Other Net Operating Assets | 2,782 | 7,196 | 391.19 | -575.67 | -2,771 | 463.49 |
Other Operating Activities | 23,130 | 27,922 | 33,781 | 1,185 | -4,413 | 2,991 |
Operating Cash Flow | 41,312 | 40,500 | 32,229 | 9,341 | 19,387 | 5,057 |
Operating Cash Flow Growth | -12.88% | 25.66% | 245.01% | -51.81% | 283.33% | 30.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,606 | -2,925 | -2,667 | -3,038 | -1,118 | -753.88 |
Sale (Purchase) of Intangibles | -36,049 | -24,236 | -21,807 | -21,319 | -10,682 | -2,750 |
Investment in Securities | - | - | - | - | - | 126.11 |
Other Investing Activities | 2,835 | 2,422 | 3,469 | 3,431 | 477.61 | 111.55 |
Investing Cash Flow | -36,820 | -24,739 | -21,006 | -20,926 | -11,323 | -3,266 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 42,600 | 57,495 | 52,468 | 71,622 | 16,480 |
Long-Term Debt Repaid | - | -28,111 | -29,214 | -30,784 | -56,276 | -15,757 |
Lease Payments | -1,558 | -1,095 | -917.46 | -664.45 | -406.83 | -148.64 |
Net Debt Issued (Repaid) | 30,100 | 14,490 | 28,281 | 21,684 | 15,346 | 722.94 |
Common Dividends Paid | -5,798 | -4,031 | -5,245 | -5,743 | -3,228 | -1,134 |
Other Financing Activities | -25,972 | -31,529 | -27,732 | -9,943 | -7,066 | -1,557 |
Financing Cash Flow | -1,670 | -21,070 | -4,696 | 5,998 | 5,053 | -1,968 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -817.08 | -2,931 | -2,615 | -7,828 | -438.37 | - |
Net Cash Flow | 2,004 | -8,240 | 3,912 | -13,415 | 12,678 | -176.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 37,705 | 37,575 | 29,562 | 6,303 | 18,268 | 4,304 |
Free Cash Flow Growth | -14.12% | 27.11% | 368.98% | -65.50% | 324.50% | 20.88% |
Free Cash Flow Margin | 17.08% | 16.12% | 11.85% | 2.59% | 11.19% | 13.04% |
Free Cash Flow Per Share | 31.93 | 31.82 | 25.03 | 5.34 | 15.47 | 3.64 |
Levered Free Cash Flow | -32,296 | -24,873 | -9,602 | -28,499 | 6,429 | -4,102 |
Unlevered Free Cash Flow | -14,420 | -6,728 | 8,971 | -18,943 | 12,016 | -3,242 |
Free Cash Flow After Leases | 36,147 | 36,480 | 28,644 | 5,639 | 17,862 | 4,155 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25,961 | 31,529 | 27,732 | 9,943 | 7,066 | 1,557 |
Cash Income Tax Paid | 2,340 | 2,938 | 1,461 | 4,546 | 1,183 | 1,258 |
Change in Working Capital | -2,167 | -1,134 | -6,982 | -6,950 | -3,334 | -1,114 |