Kartal Yenilenebilir Enerji Uretim A.S. (IST:KARYE)
Turkey
· Delayed Price · Currency is TRY 25.08
+0.18 (0.72%)
Mar 3, 2025, 10:00 AM GMT+3
IST:KARYE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 190.58 | 4.63 | 116.17 | 68.29 | 29.67 | 38.36 | Upgrade
|
| Depreciation & Amortization | 119.82 | 70.37 | 46.75 | 32.65 | 21.48 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.08 | -0.08 | -12.78 | -6.24 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -25.49 | -34.98 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -13.04 | -14.01 | 8.94 | -6.23 | -4.1 | - | Upgrade
|
| Change in Accounts Payable | 0.76 | -16.31 | 20.58 | 0.94 | -0.18 | - | Upgrade
|
| Change in Unearned Revenue | 0 | - | -1.59 | 0.27 | 0.11 | - | Upgrade
|
| Change in Other Net Operating Assets | -6.73 | -0.87 | -2.44 | -19.34 | -70.26 | - | Upgrade
|
| Other Operating Activities | -233.12 | -235.33 | -169.18 | -199.72 | 94.03 | 349.09 | Upgrade
|
| Operating Cash Flow | 40.63 | -217.09 | -28.54 | -129.37 | 70.76 | 387.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -81.74% | 329.42% | Upgrade
|
| Capital Expenditures | -64.59 | -413.8 | -233.89 | -149.54 | -183.48 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 6.21 | - | 0.75 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -37.29 | -0.03 | - | Upgrade
|
| Other Investing Activities | -106.53 | -106.53 | 0 | 0 | - | -320.91 | Upgrade
|
| Investing Cash Flow | -164.91 | -520.33 | -233.14 | -186.83 | -183.51 | -320.91 | Upgrade
|
| Long-Term Debt Issued | - | 18.53 | 2.38 | 4.38 | 33.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -146.02 | -62.94 | -78.37 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -84.86 | -127.49 | -60.56 | -74 | 33.08 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 80 | 44.98 | - | Upgrade
|
| Other Financing Activities | -21.48 | 22.01 | -10.49 | -12.99 | 8.06 | -74.06 | Upgrade
|
| Financing Cash Flow | -106.34 | -105.48 | -71.06 | -6.99 | 86.12 | -74.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 170.37 | 789.64 | 390.04 | 344.56 | 27.05 | 7.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | -60.26 | -53.26 | 57.31 | 21.38 | 0.42 | -0.33 | Upgrade
|
| Free Cash Flow | -23.96 | -630.89 | -262.42 | -278.91 | -112.72 | 387.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 329.42% | Upgrade
|
| Free Cash Flow Margin | -6.56% | -241.28% | -146.60% | -313.30% | -173.03% | 988.25% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -11.47 | -4.77 | -5.67 | - | - | Upgrade
|
| Cash Interest Paid | 0.63 | 0.63 | 16.98 | 14.38 | - | - | Upgrade
|
| Levered Free Cash Flow | 21.52 | -328.1 | -134.7 | -117.67 | -154.24 | -8.86 | Upgrade
|
| Unlevered Free Cash Flow | 21.52 | -327.71 | -124.09 | -108.69 | -148.15 | 12.22 | Upgrade
|
| Change in Net Working Capital | 14.72 | 12.62 | -6.95 | 7.06 | 18.33 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.