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IZDEMIR Enerji Elektrik Uretim A.S. (IST:IZENR)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.65
+0.39 (6.23%)
At close: Apr 16, 2025, 6:00 PM GMT+3

IST:IZENR Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-928.781,5793,762--
Depreciation & Amortization
566.79391.26264.43--
Loss (Gain) on Sale of Assets
-24.37-0.253.47--
Loss (Gain) on Sale of Investments
30.54-8.73---
Asset Writedown
235.84----
Change in Accounts Receivable
-33.45-200.96-57.37--
Change in Inventory
533.17711.61-720.56--
Change in Accounts Payable
-97.815.5625.07--
Change in Other Net Operating Assets
-109.41-99.03-205.49--
Other Operating Activities
436.77-1,359-1,457--
Operating Cash Flow
609.291,0291,614--
Operating Cash Flow Growth
-40.80%-36.23%---
Capital Expenditures
-545.6-684.93-64.16--
Sale of Property, Plant & Equipment
48.220.871.41--
Cash Acquisitions
---97.39--
Investment in Securities
-290.58-91.7---
Other Investing Activities
-434.95-1,32712.93--
Investing Cash Flow
-1,223-2,103-147.21--
Long-Term Debt Issued
344.971,3711,734--
Long-Term Debt Repaid
-320.79-1,757-3,126--
Net Debt Issued (Repaid)
24.18-385.34-1,392--
Issuance of Common Stock
-2,312---
Other Financing Activities
-21.7-82.44-204.35--
Financing Cash Flow
2.471,844-1,596--
Foreign Exchange Rate Adjustments
-0.22----
Miscellaneous Cash Flow Adjustments
167.7----
Net Cash Flow
-443.67770.38-129.67--
Free Cash Flow
63.69344.211,550--
Free Cash Flow Growth
-81.50%-77.79%---
Free Cash Flow Margin
0.88%3.16%12.30%--
Free Cash Flow Per Share
0.030.140.73--
Cash Interest Paid
67.44108.89173.01--
Cash Income Tax Paid
20.8836.0432.41--
Levered Free Cash Flow
427.83-170.36583.6--
Unlevered Free Cash Flow
512.44-109.77701.55--
Change in Net Working Capital
-333.7396.161,196225.99-
Source: S&P Global Market Intelligence. Utility template. Financial Sources.