Pamukova Yenilenebilir Elektrik Uretim A.S. (IST:PAMEL)

IST:PAMEL Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-351.41	269.84	142.42	3.04	2.85
Depreciation & Amortization	36.12	33.42	15.6	2.97	1.96
Asset Writedown	277.36	112.52	2.07	-	-
Change in Accounts Receivable	-0.45	-2.02	1.09	-0.33	-0.05
Change in Accounts Payable	-1.19	3.73	1.05	0.63	-0.22
Change in Other Net Operating Assets	-13.38	-123.61	-6.98	-1.29	-0.18
Other Operating Activities	61.7	-194.24	-121.45	-1.71	3.77
Operating Cash Flow	8.75	99.64	33.79	3.3	8.13
Operating Cash Flow Growth	-91.21%	194.90%	922.99%	-59.39%	12.71%
Capital Expenditures	-96.63	-72.95	-30.62	-8.78	-0.14
Cash Acquisitions	-	-	-1.55	-	-
Investing Cash Flow	-96.63	-72.95	-32.17	-8.78	-0.14
Long-Term Debt Issued	-	-	-	-	3.79
Long-Term Debt Repaid	-24.95	-13.53	-37.62	-17.66	-18.27
Total Debt Repaid	-24.95	-13.53	-37.62	-17.66	-18.27
Net Debt Issued (Repaid)	-24.95	-13.53	-37.62	-17.66	-14.48
Other Financing Activities	37.93	90.26	52	23.4	-0
Financing Cash Flow	12.98	76.72	14.38	5.73	-14.48
Foreign Exchange Rate Adjustments	-	-	-5.64	-	-
Miscellaneous Cash Flow Adjustments	-10.56	-34.49	-	-	-
Net Cash Flow	-85.47	68.93	10.37	0.26	-6.49
Free Cash Flow	-87.88	26.7	3.17	-5.47	7.99
Free Cash Flow Growth	-	741.26%	-	-	11.69%
Free Cash Flow Margin	-131.86%	34.03%	6.35%	-59.39%	97.01%
Free Cash Flow Per Share	-2.83	0.86	0.10	-0.20	0.47
Cash Interest Paid	0.6	1.68	0.71	1.49	0.01
Cash Income Tax Paid	5.63	2.39	-	-	-
Levered Free Cash Flow	-128.6	-159.92	130.36	0.1	9.92
Unlevered Free Cash Flow	-25.63	-65.01	139.61	2.76	10.06
Change in Net Working Capital	10.86	124.63	-130.86	6.11	-6.3

Source: S&P Global Market Intelligence. Utility template. Financial Sources.