Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi (IST:NATEN)
Turkey
· Delayed Price · Currency is TRY 48.22
-0.44 (-0.90%)
At close: Jun 16, 2025, 6:00 PM GMT+3
IST:NATEN 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -767.64 | -49.55 | 117.21 | -94.57 | 611.99 | 78.02 | Upgrade
|
| Depreciation & Amortization | 364.73 | 332.34 | 350.8 | 308.27 | 90.7 | 7.34 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.21 | - | - | -61.04 | -0.62 | 0.02 | Upgrade
|
| Loss (Gain) on Sale of Investments | 1,180 | -243.55 | -530.85 | - | -170.17 | - | Upgrade
|
| Asset Writedown | 939.2 | 1,517 | 427.38 | 2,108 | -2,046 | 5.09 | Upgrade
|
| Change in Accounts Receivable | 1,128 | 230.71 | 810.46 | -158.19 | -430.9 | -2.09 | Upgrade
|
| Change in Inventory | 25.16 | 14.83 | -12.63 | -32.3 | 18.63 | -21.94 | Upgrade
|
| Change in Accounts Payable | -515.68 | -314.08 | -358.23 | 130.62 | 308.06 | -84.42 | Upgrade
|
| Change in Unearned Revenue | -135.66 | -67.57 | -15.15 | 29.99 | 15.53 | - | Upgrade
|
| Change in Other Net Operating Assets | -66.07 | 294.99 | -206.04 | -601.04 | 33.02 | 4.55 | Upgrade
|
| Other Operating Activities | -2,270 | -1,187 | -897.53 | -2,624 | 1,116 | -29.77 | Upgrade
|
| Operating Cash Flow | -118.1 | 528.16 | -314.59 | -994.76 | -454.05 | -43.2 | Upgrade
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| Capital Expenditures | -110.23 | -156.13 | -97.46 | -205.12 | -169.79 | -16.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 122.63 | 100.28 | 47.62 | 85.65 | 26.73 | 0.02 | Upgrade
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| Investment in Securities | 40.54 | - | -810.26 | -562.37 | - | - | Upgrade
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| Other Investing Activities | 166.58 | 55.88 | 212.52 | 491.82 | 60.21 | -5.41 | Upgrade
|
| Investing Cash Flow | 218.68 | 0.04 | -647.58 | -190.02 | -82.85 | -21.9 | Upgrade
|
| Long-Term Debt Issued | - | 1,337 | 1,934 | 522.96 | 899.75 | 134.68 | Upgrade
|
| Long-Term Debt Repaid | - | -1,099 | -1,375 | -583.67 | - | -35.91 | Upgrade
|
| Net Debt Issued (Repaid) | 325.5 | 237.99 | 559.68 | -60.71 | 899.75 | 98.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 324.16 | 177.66 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6.63 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -85.88 | -103.52 | - | - | Upgrade
|
| Other Financing Activities | -571.56 | -911.88 | 383.64 | -393.67 | -74.92 | -20.52 | Upgrade
|
| Financing Cash Flow | -246.07 | -673.88 | 857.44 | -564.54 | 1,149 | 255.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -89.63 | -120.49 | -220.44 | - | - | - | Upgrade
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| Net Cash Flow | -235.12 | -266.17 | -325.17 | -1,749 | 612.09 | 190.82 | Upgrade
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| Free Cash Flow | -228.34 | 372.03 | -412.05 | -1,200 | -623.83 | -59.71 | Upgrade
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| Free Cash Flow Margin | -46.30% | 25.61% | -15.48% | -64.23% | -100.08% | -41.83% | Upgrade
|
| Free Cash Flow Per Share | -1.39 | 2.26 | -2.50 | -7.27 | -3.78 | -0.36 | Upgrade
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| Cash Interest Paid | 442.27 | 434.03 | 400.08 | 206.49 | 76.07 | 20.52 | Upgrade
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| Cash Income Tax Paid | - | 20.3 | 31.64 | -4.69 | 4.48 | 0.32 | Upgrade
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| Levered Free Cash Flow | -66.05 | -590.91 | 549.1 | -770.3 | -91.45 | -130.62 | Upgrade
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| Unlevered Free Cash Flow | 373.85 | -307.2 | 808.62 | -641.25 | -37.11 | -117.8 | Upgrade
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| Change in Net Working Capital | -163.81 | 319.1 | -450.88 | 1,047 | 62.07 | 148.99 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.