IZDEMIR Enerji Elektrik Uretim A.S. (IST:IZENR)
Turkey · Delayed Price · Currency is TRY 6.89
+0.42 (6.49%)
Sep 4, 2026, 6:09 PM GMT+3
IST:IZENR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 273.99 | 695.09 | -1,216 | 1,579 | 3,762 | - |
Depreciation & Amortization | 751.93 | 642.86 | 764.42 | 391.26 | 264.43 | - |
Loss (Gain) on Sale of Assets | -0.29 | -0.23 | -31.9 | -0.25 | 3.47 | - |
Loss (Gain) on Sale of Investments | -41.77 | 24.71 | 39.97 | -8.73 | - | - |
Asset Writedown | -121.33 | -121.33 | 849.2 | - | - | - |
Change in Accounts Receivable | -814.78 | -36.85 | 76.14 | -200.96 | -57.37 | - |
Change in Inventory | 264.1 | 71.36 | 697.88 | 711.61 | -720.56 | - |
Change in Accounts Payable | 74.44 | - | - | 15.56 | 25.07 | - |
Change in Other Net Operating Assets | -418.27 | 112.14 | 79.41 | -99.03 | -205.49 | - |
Other Operating Activities | 624.09 | 844.6 | 586.15 | -1,359 | -1,457 | - |
Operating Cash Flow | 592.12 | 2,232 | 1,846 | 1,029 | 1,614 | - |
Operating Cash Flow Growth | -79.66% | 20.96% | 79.33% | -36.23% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -326.11 | -839.72 | -1,277 | -684.93 | -64.16 | - |
Sale of Property, Plant & Equipment | 1.07 | 2.24 | 63.11 | 0.87 | 1.41 | - |
Cash Acquisitions | - | - | - | - | -97.39 | - |
Investment in Securities | - | - | -380.35 | -91.7 | - | - |
Other Investing Activities | 81.96 | -618.2 | -509.45 | -1,327 | 12.93 | - |
Investing Cash Flow | -243.08 | -1,456 | -2,104 | -2,103 | -147.21 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 545.67 | 451.54 | 1,371 | 1,734 | - |
Long-Term Debt Repaid | - | -171.29 | -434.34 | -1,757 | -3,126 | - |
Lease Payments | -7.97 | -7.22 | -6.37 | -4.69 | -1.51 | - |
Net Debt Issued (Repaid) | -232.02 | 374.38 | 17.19 | -385.34 | -1,392 | - |
Issuance of Common Stock | - | - | - | 2,312 | - | - |
Other Financing Activities | -159.37 | -229.82 | -88.27 | -82.44 | -204.35 | - |
Financing Cash Flow | -391.39 | 144.56 | -71.08 | 1,844 | -1,596 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.06 | 0.04 | 0.28 | - | - | - |
Miscellaneous Cash Flow Adjustments | -194.8 | -51.49 | -251.63 | - | - | - |
Net Cash Flow | -237.1 | 869.79 | -580.73 | 770.38 | -129.67 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 266 | 1,393 | 568.38 | 344.21 | 1,550 | - |
Free Cash Flow Growth | -78.36% | 145.02% | 65.13% | -77.79% | - | - |
Free Cash Flow Margin | 3.91% | 15.29% | 5.96% | 3.16% | 12.30% | - |
Free Cash Flow Per Share | 0.11 | 0.57 | 0.23 | 0.14 | 0.73 | - |
Levered Free Cash Flow | -570.45 | 705.22 | -600.46 | -170.36 | 583.6 | - |
Unlevered Free Cash Flow | -459.68 | 850.14 | -489.72 | -109.77 | 701.55 | - |
Free Cash Flow After Leases | 258.03 | 1,385 | 562.01 | 339.52 | 1,548 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 228.16 | 229.82 | 88.27 | 108.89 | 173.01 | - |
Cash Income Tax Paid | 23.21 | 13.44 | 27.32 | 36.04 | 32.41 | - |
Change in Working Capital | -894.52 | 146.65 | 853.43 | 427.19 | -958.34 | - |