Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi (IST:NATEN)
Turkey · Delayed Price · Currency is TRY 9.35
+0.01 (0.11%)
Last updated: Sep 16, 2025, 10:36 AM 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 | Jun '25 Jun 30, 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 | -945.16 | -49.55 | 117.21 | -94.57 | 611.99 | 78.02 | Upgrade |
Depreciation & Amortization | 359.68 | 332.34 | 350.8 | 308.27 | 90.7 | 7.34 | Upgrade |
Loss (Gain) on Sale of Assets | -0.06 | - | - | -61.04 | -0.62 | 0.02 | Upgrade |
Loss (Gain) on Sale of Investments | 960.41 | -243.55 | -530.85 | - | -170.17 | - | Upgrade |
Asset Writedown | 1,571 | 1,517 | 427.38 | 2,108 | -2,046 | 5.09 | Upgrade |
Change in Accounts Receivable | 1,634 | 230.71 | 810.46 | -158.19 | -430.9 | -2.09 | Upgrade |
Change in Inventory | 19.44 | 14.83 | -12.63 | -32.3 | 18.63 | -21.94 | Upgrade |
Change in Accounts Payable | -810.68 | -314.08 | -358.23 | 130.62 | 308.06 | -84.42 | Upgrade |
Change in Unearned Revenue | -123.75 | -67.57 | -15.15 | 29.99 | 15.53 | - | Upgrade |
Change in Other Net Operating Assets | -44.05 | 294.99 | -206.04 | -601.04 | 33.02 | 4.55 | Upgrade |
Other Operating Activities | -1,188 | -1,187 | -897.53 | -2,624 | 1,116 | -29.77 | Upgrade |
Operating Cash Flow | 1,433 | 528.16 | -314.59 | -994.76 | -454.05 | -43.2 | Upgrade |
Capital Expenditures | -112.95 | -156.13 | -97.46 | -205.12 | -169.79 | -16.51 | Upgrade |
Sale of Property, Plant & Equipment | 110.63 | 100.28 | 47.62 | 85.65 | 26.73 | 0.02 | Upgrade |
Investment in Securities | -266.61 | - | -810.26 | -562.37 | - | - | Upgrade |
Other Investing Activities | 45.14 | 55.88 | 212.52 | 491.82 | 60.21 | -5.41 | Upgrade |
Investing Cash Flow | -223.6 | 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) | -161.3 | 237.99 | 559.68 | -60.71 | 899.75 | 98.78 | Upgrade |
Issuance of Common Stock | - | - | - | - | 324.16 | 177.66 | Upgrade |
Repurchase of Common Stock | -22.77 | - | - | -6.63 | - | - | Upgrade |
Common Dividends Paid | - | - | -85.88 | -103.52 | - | - | Upgrade |
Other Financing Activities | -989.35 | -911.88 | 383.64 | -393.67 | -74.92 | -20.52 | Upgrade |
Financing Cash Flow | -1,173 | -673.88 | 857.44 | -564.54 | 1,149 | 255.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | -120.96 | -120.49 | -220.44 | - | - | - | Upgrade |
Net Cash Flow | -85.48 | -266.17 | -325.17 | -1,749 | 612.09 | 190.82 | Upgrade |
Free Cash Flow | 1,320 | 372.03 | -412.05 | -1,200 | -623.83 | -59.71 | Upgrade |
Free Cash Flow Margin | 277.48% | 25.61% | -15.48% | -64.23% | -100.08% | -41.83% | Upgrade |
Free Cash Flow Per Share | - | 0.45 | -0.50 | -1.45 | -0.76 | -0.07 | Upgrade |
Cash Interest Paid | 232.94 | 434.03 | 400.08 | 206.49 | 76.07 | 20.52 | Upgrade |
Cash Income Tax Paid | - | 20.3 | 31.64 | -4.69 | 4.48 | 0.32 | Upgrade |
Levered Free Cash Flow | -255.36 | -590.91 | 549.1 | -770.3 | -91.45 | -130.62 | Upgrade |
Unlevered Free Cash Flow | 510.25 | -307.2 | 808.62 | -641.25 | -37.11 | -117.8 | Upgrade |
Change in Working Capital | 675.45 | 158.87 | 218.41 | -630.91 | -55.67 | -103.89 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.