IC Enterra Yenilenebilir Enerji A.S. (IST:ENTRA)
Turkey · Delayed Price · Currency is TRY 4.750
+0.090 (1.93%)
Nov 10, 2026, 6:09 PM GMT+3
IST:ENTRA 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 | -623.32 | -1,819 | 2,574 | 1,857 | 3,290 | -3,802 |
Depreciation & Amortization | 2,006 | 2,149 | 2,246 | 1,619 | 620.18 | 618.69 |
Loss (Gain) on Sale of Assets | 7.2 | 15.51 | - | -0.78 | 0.16 | 0.19 |
Asset Writedown | 156.96 | 1,191 | - | 13.59 | 8.21 | - |
Change in Accounts Receivable | -143.7 | 23.85 | -284.42 | 704.75 | -784.85 | 148.1 |
Change in Accounts Payable | -88.83 | -185 | 83.45 | -628.45 | 913.21 | 78.76 |
Change in Other Net Operating Assets | -31.89 | 125.66 | -422.42 | 124.82 | -39.15 | 39.43 |
Other Operating Activities | 1,401 | 1,699 | -1,956 | 172.47 | -1,405 | 4,616 |
Operating Cash Flow | 2,713 | 3,201 | 2,240 | 3,862 | 2,603 | 1,699 |
Operating Cash Flow Growth | -39.34% | 42.86% | -41.99% | 48.38% | 53.21% | - |
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 | -256.93 | -401.1 | -3,731 | -2,482 | -15.87 | -9.94 |
Sale of Property, Plant & Equipment | 0.26 | 6.11 | - | 1.69 | 0.47 | 1.59 |
Cash Acquisitions | - | - | -9.26 | - | - | -0.89 |
Sale (Purchase) of Intangibles | -68.48 | -42.32 | -233.85 | -3.75 | -0.54 | - |
Other Investing Activities | 123.24 | 998.03 | 401.38 | 36.79 | 75.73 | 6.77 |
Investing Cash Flow | -211.87 | 532.71 | -3,194 | -2,777 | 59.79 | -2.48 |
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 |
Short-Term Debt Issued | - | - | 489.38 | - | - | 544.6 |
Long-Term Debt Issued | - | 1,512 | 1,259 | 1,855 | - | - |
Total Debt Issued | 1,519 | 1,512 | 1,748 | 1,855 | - | 544.6 |
Short-Term Debt Repaid | - | -329.68 | - | - | -235.95 | - |
Long-Term Debt Repaid | - | -3,487 | -1,470 | -2,000 | -1,048 | -1,007 |
Lease Payments | -34.85 | -28.42 | -24.67 | - | -8.67 | -10.64 |
Total Debt Repaid | -3,018 | -3,817 | -1,470 | -2,000 | -1,284 | -1,007 |
Net Debt Issued (Repaid) | -1,499 | -2,305 | 278.26 | -145.27 | -1,284 | -461.95 |
Issuance of Common Stock | 74.13 | - | 3,601 | 910.41 | - | - |
Other Financing Activities | -1,164 | -1,390 | -1,796 | -1,635 | -1,090 | -1,200 |
Financing Cash Flow | -2,589 | -3,695 | 2,084 | -869.9 | -2,374 | -1,662 |
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 |
Foreign Exchange Rate Adjustments | 275.52 | -8.56 | - | -169.01 | -139.27 | -81.93 |
Miscellaneous Cash Flow Adjustments | -454.44 | -242.03 | -541.95 | - | - | - |
Net Cash Flow | -266.45 | -212.24 | 588.64 | 46.57 | 149.55 | -47.52 |
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 | 2,456 | 2,800 | -1,491 | 1,380 | 2,587 | 1,689 |
Free Cash Flow Growth | -31.26% | - | - | -46.66% | 53.17% | - |
Free Cash Flow Margin | 67.62% | 66.57% | -37.08% | 33.09% | 81.95% | 100.05% |
Free Cash Flow Per Share | - | 0.76 | -0.43 | 0.52 | 1.24 | 0.81 |
Levered Free Cash Flow | -51.43 | 1,341 | -3,231 | -934.53 | 1,269 | - |
Unlevered Free Cash Flow | 1,900 | 2,275 | -1,806 | 356.77 | 1,934 | - |
Free Cash Flow After Leases | 2,421 | 2,771 | -1,516 | 1,380 | 2,578 | 1,678 |
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 | 574.22 | 1,550 | 2,082 | 2,044 | 1,058 | 1,066 |
Cash Income Tax Paid | 20.26 | -1.75 | 188.42 | 0.52 | 1.32 | - |
Change in Working Capital | -234.35 | -35.48 | -623.39 | 201.12 | 89.2 | 266.28 |