Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST:IPEKE)
Turkey
· Delayed Price · Currency is TRY 66.15
-1.60 (-2.36%)
Apr 16, 2025, 5:46 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -997.46 | 179.39 | -943 | 660.51 | 362.16 | Upgrade
|
| Depreciation & Amortization | 1,368 | 969.08 | 1,357 | 373.85 | 271.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -84.28 | -942.89 | -39.14 | -81.3 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 137.53 | - | - | 3.31 | 6.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,960 | -5,597 | -2,610 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.44 | 23 | 29.83 | 9.64 | 10.27 | Upgrade
|
| Other Operating Activities | 1,827 | 5,019 | 5,343 | 1,596 | 1,123 | Upgrade
|
| Change in Accounts Receivable | 29.35 | -34.08 | -27.87 | -16.24 | -4.73 | Upgrade
|
| Change in Inventory | -796.78 | -141.12 | -413.04 | -40.93 | -58.32 | Upgrade
|
| Change in Accounts Payable | -248.1 | 44.13 | -300.51 | 105.98 | 35.44 | Upgrade
|
| Change in Unearned Revenue | 20.56 | 4 | -0.15 | 0.81 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | 3,703 | -591.91 | -163.89 | -190.43 | -401.82 | Upgrade
|
| Operating Cash Flow | 1,005 | -1,068 | 2,233 | 2,421 | 1,343 | Upgrade
|
| Operating Cash Flow Growth | - | - | -7.80% | 80.29% | -10.80% | Upgrade
|
| Capital Expenditures | -4,384 | -1,267 | -1,006 | -615.87 | -302.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 162.02 | 267.02 | 273.13 | 0.2 | 0.24 | Upgrade
|
| Divestitures | 1,750 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.22 | -13.83 | -5.9 | -4.61 | -0.84 | Upgrade
|
| Investment in Securities | 3,589 | 5,374 | -17,192 | 18.98 | -2.29 | Upgrade
|
| Other Investing Activities | 1,215 | -995.57 | 496.3 | 1,156 | 548.11 | Upgrade
|
| Investing Cash Flow | 916.64 | 4,445 | -17,435 | 551.71 | 222.45 | Upgrade
|
| Short-Term Debt Issued | - | 349.16 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 20 | - | - | - | - | Upgrade
|
| Total Debt Issued | 20 | 349.16 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -393.43 | -19.57 | -44.66 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -373.43 | 329.58 | -44.66 | - | - | Upgrade
|
| Common Dividends Paid | - | -838.16 | -2,659 | - | - | Upgrade
|
| Other Financing Activities | -1,320 | -2,098 | - | - | - | Upgrade
|
| Financing Cash Flow | -1,693 | -2,606 | -2,704 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -779.44 | -562.59 | -5,969 | - | - | Upgrade
|
| Net Cash Flow | -550.72 | 207.7 | -23,875 | 2,973 | 1,566 | Upgrade
|
| Free Cash Flow | -3,379 | -2,335 | 1,226 | 1,806 | 1,041 | Upgrade
|
| Free Cash Flow Growth | - | - | -32.09% | 73.45% | -23.34% | Upgrade
|
| Free Cash Flow Margin | -36.52% | -27.13% | 10.56% | 43.44% | 31.26% | Upgrade
|
| Free Cash Flow Per Share | -13.01 | -8.99 | 4.72 | 6.95 | 4.01 | Upgrade
|
| Cash Income Tax Paid | 748.63 | 678.29 | 2,417 | 689.09 | 434.38 | Upgrade
|
| Levered Free Cash Flow | -4,615 | -290.78 | 1,879 | 1,605 | 921.45 | Upgrade
|
| Unlevered Free Cash Flow | -4,466 | -200.98 | 2,050 | 1,612 | 921.45 | Upgrade
|
| Change in Net Working Capital | 1,091 | 205.68 | 828.42 | -749.28 | 72.26 | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.