Orge Enerji Elektrik Taahhüt Anonim Sirketi (IST:ORGE)
Turkey · Delayed Price · Currency is TRY 22.20
-0.16 (-0.72%)
At close: Sep 18, 2026
IST:ORGE 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 | 824.31 | 593.29 | 904.72 | 315.15 | 138.23 | 103.96 |
Depreciation & Amortization | 13.5 | 12.93 | 16.06 | 8.67 | 4.82 | 1.34 |
Loss (Gain) From Sale of Assets | - | - | -0.31 | - | - | -0.05 |
Asset Writedown & Restructuring Costs | -22.34 | -22.34 | 48.23 | 11.18 | -50.16 | -31.58 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.23 |
Other Operating Activities | 437.42 | 339.73 | 160.95 | 39.8 | 20.85 | 9.25 |
Change in Accounts Receivable | -1,048 | -946.98 | -1,034 | -703.83 | -0.6 | -148.09 |
Change in Inventory | 91.3 | -94.12 | 34.96 | 189.59 | -24.36 | -39.93 |
Change in Accounts Payable | 47.6 | 119.9 | -248.61 | 150.35 | -97.51 | 91.12 |
Change in Other Net Operating Assets | 59.88 | 125.94 | 15.5 | -4.5 | -38.22 | -7.45 |
Operating Cash Flow | 404.12 | 128.36 | -102.06 | 6.41 | -46.96 | -21.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -29.12 | -25.24 | -30.12 | -16.62 | -2.96 | -1.76 |
Sale of Property, Plant & Equipment | 2.94 | 2.7 | 0.32 | - | - | 0.1 |
Sale (Purchase) of Real Estate | -12.48 | - | 107.41 | - | - | - |
Investing Cash Flow | -38.65 | -22.54 | 77.61 | -16.62 | -2.96 | -1.66 |
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 | - | - | 71.86 | 148.13 | 104.5 | - |
Long-Term Debt Repaid | - | -12.11 | -212.16 | -39.52 | -0.64 | -11 |
Lease Payments | 0.73 | - | -1.77 | -9.51 | -0.64 | -0.35 |
Net Debt Issued (Repaid) | -33.37 | -12.11 | -140.3 | 108.61 | 103.86 | -11 |
Issuance of Common Stock | 114.05 | 57.77 | - | 13.9 | 18.63 | - |
Repurchase of Common Stock | -100.22 | - | -81.02 | - | - | - |
Other Financing Activities | -4.63 | -13.86 | -80.18 | -55.93 | -56.2 | -6.22 |
Financing Cash Flow | -24.17 | 31.8 | -301.5 | 66.59 | 66.29 | -17.21 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | 57.08 | - | - |
Miscellaneous Cash Flow Adjustments | -82.98 | -56.85 | 120.37 | - | - | - |
Net Cash Flow | 258.32 | 80.77 | -205.58 | 113.46 | 16.37 | -40.07 |
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 | 375.01 | 103.12 | -132.17 | -10.21 | -49.92 | -22.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.32% | 2.95% | -2.94% | -0.36% | -3.55% | -7.43% |
Free Cash Flow Per Share | 0.94 | 0.26 | -0.33 | -0.03 | -0.13 | -0.06 |
Levered Free Cash Flow | -772.52 | 305.87 | -340.27 | -52.82 | -394.08 | -47.59 |
Unlevered Free Cash Flow | -764.22 | 319.46 | -257.51 | 8.63 | -354.76 | -43.48 |
Free Cash Flow After Leases | 375.73 | 103.12 | -133.95 | -19.72 | -50.56 | -23.3 |
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 | 4.63 | 13.86 | 80.18 | 55.93 | 56.2 | 6.22 |
Cash Income Tax Paid | 4.67 | 53.3 | 22.32 | 13.58 | -3.15 | 10.32 |
Change in Working Capital | -848.77 | -795.25 | -1,232 | -368.4 | -160.69 | -104.35 |