IC Enterra Yenilenebilir Enerji A.S. (IST: ENTRA)

ENTRA Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,129	1,286	3,290	-3,802
Depreciation & Amortization	1,181	1,121	620.18	618.69
Loss (Gain) on Sale of Assets	-0.54	-0.54	0.16	0.19
Asset Writedown	-3.9	9.41	8.21	-
Change in Accounts Receivable	641.44	488.12	-784.85	148.1
Change in Accounts Payable	169.03	-435.27	913.21	78.76
Change in Other Net Operating Assets	-195.46	85.01	-39.15	39.43
Other Operating Activities	-3,646	120.97	-1,405	4,616
Operating Cash Flow	1,191	2,675	2,603	1,699
Operating Cash Flow Growth	-54.23%	2.77%	53.21%	-
Capital Expenditures	-3,784	-1,732	-15.87	-9.94
Sale of Property, Plant & Equipment	0.32	1.17	0.47	1.59
Cash Acquisitions	-7.35	-	-	-0.89
Sale (Purchase) of Intangibles	-167.6	-2.6	-0.54	-
Other Investing Activities	-115.89	25.48	75.73	6.77
Investing Cash Flow	-3,356	-1,923	59.79	-2.48
Short-Term Debt Issued	-	119.61	-	544.6
Long-Term Debt Issued	-	1,165	-	-
Total Debt Issued	3,082	1,285	-	544.6
Short-Term Debt Repaid	-	-	-235.95	-
Long-Term Debt Repaid	-	-1,421	-1,048	-1,007
Total Debt Repaid	-1,248	-1,421	-1,284	-1,007
Net Debt Issued (Repaid)	1,834	-136.12	-1,284	-461.95
Issuance of Common Stock	2,237	630.59	-	-
Other Financing Activities	-749.05	-1,097	-1,090	-1,200
Financing Cash Flow	3,322	-602.51	-2,374	-1,662
Foreign Exchange Rate Adjustments	-322.45	-117.06	-139.27	-81.93
Net Cash Flow	835.09	32.26	149.55	-47.52
Free Cash Flow	-2,593	943.44	2,587	1,689
Free Cash Flow Growth	-	-63.53%	53.17%	-
Free Cash Flow Margin	-120.41%	32.66%	81.95%	100.05%
Free Cash Flow Per Share	-	0.71	2.48	1.62
Cash Interest Paid	1,414	1,415	1,058	1,066
Cash Income Tax Paid	96.43	0.36	1.32	-
Levered Free Cash Flow	-	-709.68	1,269	-
Unlevered Free Cash Flow	-	184.69	1,934	-
Change in Net Working Capital	-	-68.86	-25.95	-

Source: S&P Capital IQ. Utility template. Financial Sources.