Esenboga Elektrik Üretim A.S. (IST:ESEN)
Turkey · Delayed Price · Currency is TRY 4.280
+0.130 (3.13%)
Apr 17, 2026, 6:09 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,158 | -259.79 | 334.16 | -747.69 | 980.56 |
Depreciation & Amortization | 436.45 | 306.89 | 303.32 | 270.4 | 86.14 |
Loss (Gain) on Sale of Assets | - | - | -25.67 | -6.65 | - |
Loss (Gain) on Sale of Investments | 895.33 | -243.55 | -530.85 | - | -360.1 |
Loss (Gain) on Equity Investments | -0.1 | - | - | - | - |
Asset Writedown | 1,566 | 1,431 | 463.04 | 2,042 | -625.27 |
Stock-Based Compensation | - | - | - | - | -348.67 |
Change in Accounts Receivable | 539.97 | 310.99 | 924.81 | -929.14 | -360.52 |
Change in Inventory | 21.22 | 14.53 | -53.26 | -0.2 | 18.72 |
Change in Accounts Payable | -68.32 | -203.48 | -485.14 | 203.49 | 109.56 |
Change in Unearned Revenue | 14.26 | -37.66 | -62.44 | 9.21 | 14.27 |
Change in Other Net Operating Assets | 41.64 | 65.96 | 42.5 | -191.45 | 19.1 |
Other Operating Activities | -1,498 | -1,095 | -1,083 | -1,225 | -395.69 |
Operating Cash Flow | 790.85 | 289.95 | -172.95 | -575.19 | -861.91 |
Operating Cash Flow Growth | 172.75% | - | - | - | - |
Capital Expenditures | -96.8 | -79.27 | -56.79 | -164.29 | -110.7 |
Sale of Property, Plant & Equipment | 43.83 | 55.54 | 35.07 | 0.25 | 0.08 |
Divestitures | - | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | - | -1 | -0.86 | -0.16 | - |
Investment in Securities | -316.01 | - | -1,005 | -440.9 | - |
Other Investing Activities | 140.31 | 74.16 | 158.75 | 7.93 | -1.53 |
Investing Cash Flow | -228.67 | 49.42 | -868.85 | -597.18 | -112.1 |
Long-Term Debt Issued | 960.78 | 1,300 | 1,697 | 284.02 | 1,639 |
Long-Term Debt Repaid | -1,367 | -1,012 | -1,176 | -525.88 | - |
Net Debt Issued (Repaid) | -405.97 | 287.08 | 521.39 | -241.85 | 1,639 |
Repurchase of Common Stock | - | -66.14 | -69.69 | -2.15 | - |
Common Dividends Paid | - | - | -20.68 | -64.62 | - |
Other Financing Activities | 73.84 | -713.28 | 507.94 | -185.69 | -56.82 |
Financing Cash Flow | -332.13 | -492.34 | 938.95 | -494.32 | 1,582 |
Miscellaneous Cash Flow Adjustments | 36.11 | -119.76 | -218.54 | - | 0 |
Net Cash Flow | 266.16 | -272.72 | -321.39 | -1,667 | 608.35 |
Free Cash Flow | 694.05 | 210.68 | -229.75 | -739.48 | -972.61 |
Free Cash Flow Growth | 229.44% | - | - | - | - |
Free Cash Flow Margin | 46.54% | 18.54% | -17.18% | -41.17% | -175.17% |
Free Cash Flow Per Share | - | 0.12 | -0.13 | -0.41 | -0.53 |
Cash Interest Paid | - | 417.35 | 365.3 | 160.64 | 86.27 |
Cash Income Tax Paid | - | -6.78 | 12.27 | 2.95 | 1.08 |
Levered Free Cash Flow | 502.49 | -333.92 | 779.07 | -761.58 | -526.71 |
Unlevered Free Cash Flow | 1,395 | -73.07 | 1,007 | -661.18 | -472.79 |
Change in Working Capital | 548.77 | 150.35 | 366.47 | -908.08 | -198.87 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.