Esenboga Elektrik Üretim A.S. (IST:ESEN)
Turkey · Delayed Price · Currency is TRY 3.940
+0.060 (1.55%)
May 26, 2026, 12:38 PM GMT+3
IST:ESEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -237.41 | -1,158 | -340.05 | 334.16 | -747.69 | 980.56 |
Depreciation & Amortization | 331.82 | 436.45 | 401.69 | 303.32 | 270.4 | 86.14 |
Loss (Gain) on Sale of Assets | - | - | - | -25.67 | -6.65 | - |
Loss (Gain) on Sale of Investments | 999.23 | 895.33 | -318.79 | -530.85 | - | -360.1 |
Loss (Gain) on Equity Investments | 0.28 | -0.1 | - | - | - | - |
Asset Writedown | 622.08 | 1,566 | 1,873 | 463.04 | 2,042 | -625.27 |
Stock-Based Compensation | - | - | - | - | - | -348.67 |
Change in Accounts Receivable | 644 | 539.97 | 407.06 | 924.81 | -929.14 | -360.52 |
Change in Inventory | 18.6 | 21.22 | 19.02 | -53.26 | -0.2 | 18.72 |
Change in Accounts Payable | -801.47 | -68.32 | -266.33 | -485.14 | 203.49 | 109.56 |
Change in Unearned Revenue | 23.89 | 14.26 | -49.29 | -62.44 | 9.21 | 14.27 |
Change in Other Net Operating Assets | 368.42 | 41.64 | 86.34 | 42.5 | -191.45 | 19.1 |
Other Operating Activities | -1,359 | -1,498 | -1,433 | -1,083 | -1,225 | -395.69 |
Operating Cash Flow | 610.39 | 790.85 | 379.52 | -172.95 | -575.19 | -861.91 |
Operating Cash Flow Growth | -47.32% | 108.38% | - | - | - | - |
Capital Expenditures | -32.17 | -31.6 | -103.76 | -56.79 | -164.29 | -110.7 |
Sale of Property, Plant & Equipment | 12.96 | 43.83 | 72.69 | 35.07 | 0.25 | 0.08 |
Cash Acquisitions | 163.64 | -316.01 | - | - | - | - |
Divestitures | - | - | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | -65.2 | -65.2 | -1.31 | -0.86 | -0.16 | - |
Investment in Securities | - | - | - | -1,005 | -440.9 | - |
Other Investing Activities | -26.85 | 145.71 | 97.07 | 158.75 | 7.93 | -1.53 |
Investing Cash Flow | 52.38 | -223.27 | 64.69 | -868.85 | -597.18 | -112.1 |
Long-Term Debt Issued | - | 960.78 | 1,701 | 1,697 | 284.02 | 1,639 |
Long-Term Debt Repaid | - | -1,367 | -1,325 | -1,176 | -525.88 | - |
Net Debt Issued (Repaid) | -713.83 | -405.97 | 375.76 | 521.39 | -241.85 | 1,639 |
Repurchase of Common Stock | -95.23 | -5.4 | -86.57 | -69.69 | -2.15 | - |
Common Dividends Paid | - | - | - | -20.68 | -64.62 | - |
Other Financing Activities | -260.49 | 73.84 | -933.62 | 507.94 | -185.69 | -56.82 |
Financing Cash Flow | -1,070 | -337.53 | -644.43 | 938.95 | -494.32 | 1,582 |
Miscellaneous Cash Flow Adjustments | 93.59 | 36.11 | -156.75 | -218.54 | - | 0 |
Net Cash Flow | -313.19 | 266.16 | -356.97 | -321.39 | -1,667 | 608.35 |
Free Cash Flow | 578.22 | 759.25 | 275.76 | -229.75 | -739.48 | -972.61 |
Free Cash Flow Growth | -44.59% | 175.33% | - | - | - | - |
Free Cash Flow Margin | 40.62% | 50.91% | 18.54% | -17.18% | -41.17% | -175.17% |
Free Cash Flow Per Share | 0.32 | 0.42 | 0.15 | -0.13 | -0.41 | -0.53 |
Cash Interest Paid | 798.15 | 637.77 | 546.28 | 365.3 | 160.64 | 86.27 |
Cash Income Tax Paid | 8.42 | -6.89 | -8.88 | 12.27 | 2.95 | 1.08 |
Levered Free Cash Flow | - | 1,199 | -603.4 | 779.07 | -761.58 | -526.71 |
Unlevered Free Cash Flow | - | 1,597 | -261.98 | 1,007 | -661.18 | -472.79 |
Change in Working Capital | 253.43 | 548.77 | 196.8 | 366.47 | -908.08 | -198.87 |