Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi (IST:NATEN)
Turkey · Delayed Price · Currency is TRY 8.40
+0.07 (0.84%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -790.3 | -49.55 | 117.21 | -94.57 | 611.99 | 78.02 |
Depreciation & Amortization | 402.03 | 332.34 | 350.8 | 308.27 | 90.7 | 7.34 |
Loss (Gain) on Sale of Assets | - | - | - | -61.04 | -0.62 | 0.02 |
Loss (Gain) on Sale of Investments | 896.01 | -243.55 | -530.85 | - | -170.17 | - |
Asset Writedown | 1,287 | 1,517 | 427.38 | 2,108 | -2,046 | 5.09 |
Change in Accounts Receivable | 1,915 | 230.71 | 810.46 | -158.19 | -430.9 | -2.09 |
Change in Inventory | 16.52 | 14.83 | -12.63 | -32.3 | 18.63 | -21.94 |
Change in Accounts Payable | -1,054 | -314.08 | -358.23 | 130.62 | 308.06 | -84.42 |
Change in Unearned Revenue | 64.73 | -67.57 | -15.15 | 29.99 | 15.53 | - |
Change in Other Net Operating Assets | -22.9 | 294.99 | -206.04 | -601.04 | 33.02 | 4.55 |
Other Operating Activities | -1,617 | -1,187 | -897.53 | -2,624 | 1,116 | -29.77 |
Operating Cash Flow | 1,096 | 528.16 | -314.59 | -994.76 | -454.05 | -43.2 |
Capital Expenditures | 6.76 | -156.13 | -97.46 | -205.12 | -169.79 | -16.51 |
Sale of Property, Plant & Equipment | 42.83 | 100.28 | 47.62 | 85.65 | 26.73 | 0.02 |
Investment in Securities | -320.42 | - | -810.26 | -562.37 | - | - |
Other Investing Activities | 187.21 | 55.88 | 212.52 | 491.82 | 60.21 | -5.41 |
Investing Cash Flow | -83.62 | 0.04 | -647.58 | -190.02 | -82.85 | -21.9 |
Long-Term Debt Issued | - | 1,337 | 1,934 | 522.96 | 899.75 | 134.68 |
Long-Term Debt Repaid | - | -1,099 | -1,375 | -583.67 | - | -35.91 |
Net Debt Issued (Repaid) | -111.68 | 237.99 | 559.68 | -60.71 | 899.75 | 98.78 |
Issuance of Common Stock | - | - | - | - | 324.16 | 177.66 |
Repurchase of Common Stock | - | - | - | -6.63 | - | - |
Common Dividends Paid | - | - | -85.88 | -103.52 | - | - |
Other Financing Activities | -801.95 | -911.88 | 383.64 | -393.67 | -74.92 | -20.52 |
Financing Cash Flow | -913.63 | -673.88 | 857.44 | -564.54 | 1,149 | 255.92 |
Miscellaneous Cash Flow Adjustments | -67.67 | -120.49 | -220.44 | - | - | - |
Net Cash Flow | 31.37 | -266.17 | -325.17 | -1,749 | 612.09 | 190.82 |
Free Cash Flow | 1,103 | 372.03 | -412.05 | -1,200 | -623.83 | -59.71 |
Free Cash Flow Margin | 214.33% | 25.61% | -15.48% | -64.23% | -100.08% | -41.83% |
Free Cash Flow Per Share | 1.35 | 0.45 | -0.50 | -1.45 | -0.76 | -0.07 |
Cash Interest Paid | 564.89 | 434.03 | 400.08 | 206.49 | 76.07 | 20.52 |
Cash Income Tax Paid | - | 20.3 | 31.64 | -4.69 | 4.48 | 0.32 |
Levered Free Cash Flow | 362.07 | -590.91 | 549.1 | -770.3 | -91.45 | -130.62 |
Unlevered Free Cash Flow | 727.56 | -307.2 | 808.62 | -641.25 | -37.11 | -117.8 |
Change in Working Capital | 918.9 | 158.87 | 218.41 | -630.91 | -55.67 | -103.89 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.