Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST:IPEKE)
Turkey
· Delayed Price · Currency is TRY 64.20
-3.30 (-4.89%)
Jun 13, 2025, 12:45 PM GMT+3
IST:IPEKE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -851.49 | -997.46 | 259 | -943 | 660.51 | 362.16 | Upgrade
|
| Depreciation & Amortization | 882.06 | 1,225 | 1,169 | 1,357 | 373.85 | 271.69 | Upgrade
|
| Other Amortization | 142.98 | 142.98 | 68.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -87.39 | -69.72 | -1,361 | -39.14 | -81.3 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 159.21 | 159.21 | - | - | 3.31 | 6.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,492 | -3,982 | -8,081 | -2,610 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.44 | 5.44 | 17.38 | 29.83 | 9.64 | 10.27 | Upgrade
|
| Other Operating Activities | 903.77 | 1,980 | 7,529 | 5,343 | 1,596 | 1,123 | Upgrade
|
| Change in Accounts Receivable | 7.02 | 29.35 | -33.38 | -27.87 | -16.24 | -4.73 | Upgrade
|
| Change in Inventory | 451.18 | -796.78 | -207.79 | -413.04 | -40.93 | -58.32 | Upgrade
|
| Change in Accounts Payable | -195.79 | -248.1 | 63.72 | -300.51 | 105.98 | 35.44 | Upgrade
|
| Change in Unearned Revenue | 68.37 | 20.56 | 5.77 | -0.15 | 0.81 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | 1,456 | 3,536 | -970.2 | -163.89 | -190.43 | -401.82 | Upgrade
|
| Operating Cash Flow | -550.88 | 1,005 | -1,542 | 2,233 | 2,421 | 1,343 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -7.80% | 80.29% | -10.80% | Upgrade
|
| Capital Expenditures | -4,384 | -4,384 | -1,829 | -1,006 | -615.87 | -302.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 172.41 | 162.02 | 386.22 | 273.13 | 0.2 | 0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -126.43 | -2.22 | -19.97 | -5.9 | -4.61 | -0.84 | Upgrade
|
| Investment in Securities | 2,951 | 3,589 | 7,758 | -17,192 | 18.98 | -2.29 | Upgrade
|
| Other Investing Activities | 4,707 | 2,965 | -1,438 | 496.3 | 1,156 | 548.11 | Upgrade
|
| Investing Cash Flow | 1,908 | 916.64 | 6,417 | -17,435 | 551.71 | 222.45 | Upgrade
|
| Short-Term Debt Issued | - | 20 | 504.11 | - | - | - | Upgrade
|
| Total Debt Issued | 20 | 20 | 504.11 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -383.34 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10.09 | -28.26 | -44.66 | - | - | Upgrade
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| Total Debt Repaid | 149.44 | -393.43 | -28.26 | -44.66 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 169.44 | -373.43 | 475.85 | -44.66 | - | - | Upgrade
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| Common Dividends Paid | - | - | -1,210 | -2,659 | - | - | Upgrade
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| Other Financing Activities | -179.09 | -1,320 | -3,029 | - | - | - | Upgrade
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| Financing Cash Flow | -9.65 | -1,693 | -3,763 | -2,704 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -709.64 | -779.44 | -812.27 | -5,969 | - | - | Upgrade
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| Net Cash Flow | 638.2 | -550.72 | 299.87 | -23,875 | 2,973 | 1,566 | Upgrade
|
| Free Cash Flow | -4,935 | -3,379 | -3,371 | 1,226 | 1,806 | 1,041 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -32.09% | 73.45% | -23.34% | Upgrade
|
| Free Cash Flow Margin | -51.98% | -36.52% | -27.13% | 10.56% | 43.44% | 31.26% | Upgrade
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| Free Cash Flow Per Share | - | -13.01 | -12.98 | 4.72 | 6.95 | 4.01 | Upgrade
|
| Cash Income Tax Paid | 748.63 | 748.63 | 979.3 | 2,417 | 689.09 | 434.38 | Upgrade
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| Levered Free Cash Flow | -5,268 | -3,630 | -1,507 | 1,879 | 1,605 | 921.45 | Upgrade
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| Unlevered Free Cash Flow | -5,119 | -3,482 | -1,378 | 2,050 | 1,612 | 921.45 | Upgrade
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| Change in Net Working Capital | 1,599 | 334.58 | 1,222 | 828.42 | -749.28 | 72.26 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.