Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi (IST:NATEN)
Turkey · Delayed Price · Currency is TRY 5.05
+0.08 (1.61%)
At close: Sep 4, 2026
IST:NATEN 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 | -851.66 | -1,114 | -64.86 | 117.21 | -94.57 | 611.99 |
Depreciation & Amortization | 480.34 | 504.12 | 435.01 | 350.8 | 308.27 | 90.7 |
Loss (Gain) on Sale of Assets | -29.93 | - | - | - | -61.04 | -0.62 |
Loss (Gain) on Sale of Investments | 1,164 | 895.33 | -318.79 | -530.85 | - | -170.17 |
Asset Writedown | 1,705 | 1,541 | 1,984 | 427.38 | 2,108 | -2,046 |
Change in Accounts Receivable | 398.22 | 792.3 | 301.98 | 810.46 | -158.19 | -430.9 |
Change in Inventory | 14.19 | 30.24 | 19.41 | -12.63 | -32.3 | 18.63 |
Change in Accounts Payable | -862.3 | -101.45 | -411.1 | -358.23 | 130.62 | 308.06 |
Change in Unearned Revenue | -8.31 | -16.11 | -88.44 | -15.15 | 29.99 | 15.53 |
Change in Other Net Operating Assets | 1,140 | 7.46 | 386.11 | -206.04 | -601.04 | 33.02 |
Other Operating Activities | -3,735 | -2,002 | -1,552 | -897.53 | -2,624 | 1,116 |
Operating Cash Flow | -596.73 | 536 | 691.32 | -314.59 | -994.76 | -454.05 |
Operating Cash Flow Growth | - | -22.47% | - | - | - | - |
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 | -130.04 | -118.05 | -204.36 | -97.46 | -205.12 | -169.79 |
Sale of Property, Plant & Equipment | 77.95 | 49.75 | 131.26 | 47.62 | 85.65 | 26.73 |
Cash Acquisitions | 323.9 | -316.01 | - | - | - | - |
Investment in Securities | 295.24 | - | - | -810.26 | -562.37 | - |
Other Investing Activities | 306.23 | 374.46 | 78.97 | 213.55 | 491.82 | 60.21 |
Investing Cash Flow | 5,515 | -9.85 | 5.87 | -646.55 | -190.02 | -82.85 |
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 | - | 1,005 | 1,749 | 1,934 | 522.96 | 899.75 |
Long-Term Debt Repaid | - | -1,381 | -1,438 | -1,375 | -583.67 | - |
Net Debt Issued (Repaid) | -352.23 | -376 | 311.52 | 559.68 | -60.71 | 899.75 |
Issuance of Common Stock | - | - | - | - | - | 324.16 |
Repurchase of Common Stock | -327.46 | -17.19 | -5.83 | -1.03 | -6.63 | - |
Common Dividends Paid | - | - | - | -85.88 | -103.52 | - |
Other Financing Activities | -640.29 | 165.42 | -1,194 | 383.64 | -393.67 | -74.92 |
Financing Cash Flow | -1,320 | -227.77 | -887.89 | 856.41 | -564.54 | 1,149 |
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 |
Miscellaneous Cash Flow Adjustments | -45.49 | -38.87 | -157.71 | -220.44 | - | - |
Net Cash Flow | 3,553 | 259.51 | -348.4 | -325.17 | -1,749 | 612.09 |
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 | -726.77 | 417.94 | 486.97 | -412.05 | -1,200 | -623.83 |
Free Cash Flow Growth | - | -14.17% | - | - | - | - |
Free Cash Flow Margin | -51.68% | 26.02% | 25.61% | -15.48% | -64.23% | -100.08% |
Free Cash Flow Per Share | - | 0.51 | 0.59 | -0.50 | -1.45 | -0.76 |
Levered Free Cash Flow | 323.26 | 1,387 | -981.23 | 549.1 | -770.3 | -91.45 |
Unlevered Free Cash Flow | 1,252 | 1,798 | -626.16 | 808.62 | -641.25 | -37.11 |
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 | 248.94 | 657.67 | 568.11 | 400.08 | 206.49 | 76.07 |
Cash Income Tax Paid | - | -63.88 | 26.57 | 31.64 | -4.69 | 4.48 |
Change in Working Capital | 681.94 | 712.43 | 207.95 | 218.41 | -630.91 | -55.67 |