Pamukova Yenilenebilir Elektrik Uretim A.S. (IST:PAMEL)
Turkey · Delayed Price · Currency is TRY 71.30
-2.05 (-2.79%)
At close: Sep 4, 2026
IST:PAMEL 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 | -458.94 | -289.53 | -459.97 | 269.84 | 142.42 | 3.04 |
Depreciation & Amortization | 38.35 | 38.97 | 47.11 | 33.42 | 15.6 | 2.97 |
Asset Writedown | 209.09 | 209.09 | 363.05 | 112.52 | 2.07 | - |
Change in Accounts Receivable | 7.27 | -1.56 | -0.59 | -2.02 | 1.09 | -0.33 |
Change in Accounts Payable | -0.56 | -0.26 | -1.56 | 3.73 | 1.05 | 0.63 |
Change in Other Net Operating Assets | -42.94 | -26.93 | -17.54 | -123.61 | -6.98 | -1.29 |
Other Operating Activities | 230.15 | 94.34 | 80.94 | -194.24 | -121.45 | -1.71 |
Operating Cash Flow | -17.57 | 24.12 | 11.43 | 99.64 | 33.79 | 3.3 |
Operating Cash Flow Growth | - | 110.92% | -88.53% | 194.90% | 922.99% | -59.39% |
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 | -0.56 | -0.08 | -126.49 | -72.95 | -30.62 | -8.78 |
Cash Acquisitions | - | - | - | - | -1.55 | - |
Investing Cash Flow | -0.56 | -0.08 | -126.49 | -72.95 | -32.17 | -8.78 |
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 Repaid | - | -6.62 | -32.66 | -13.53 | -37.62 | -17.66 |
Total Debt Repaid | 0.24 | -6.62 | -32.66 | -13.53 | -37.62 | -17.66 |
Net Debt Issued (Repaid) | 10.96 | -6.62 | -32.66 | -13.53 | -37.62 | -17.66 |
Other Financing Activities | 6.66 | -15.65 | 49.65 | 90.26 | 52 | 23.4 |
Financing Cash Flow | 17.62 | -22.27 | 16.99 | 76.72 | 14.38 | 5.73 |
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 | -0.81 | - | - | - | -5.64 | - |
Miscellaneous Cash Flow Adjustments | 2.91 | -0.67 | -13.83 | -34.49 | - | - |
Net Cash Flow | 1.59 | 1.11 | -111.9 | 68.93 | 10.37 | 0.26 |
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 | -18.13 | 24.04 | -115.05 | 26.7 | 3.17 | -5.47 |
Free Cash Flow Growth | - | - | - | 741.26% | - | - |
Free Cash Flow Margin | -31.04% | 30.25% | -131.89% | 34.03% | 6.35% | -59.39% |
Free Cash Flow Per Share | -0.58 | 0.77 | -3.70 | 0.86 | 0.10 | -0.20 |
Levered Free Cash Flow | -144.57 | -55.94 | -166.32 | -159.92 | 130.36 | 0.1 |
Unlevered Free Cash Flow | -12.94 | 94.05 | -31.54 | -65.01 | 139.61 | 2.76 |
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 | 3.49 | 26.39 | 0.78 | 1.68 | 0.71 | 1.49 |
Cash Income Tax Paid | 0.5 | 0.5 | 7.37 | 2.39 | - | - |
Change in Working Capital | -36.22 | -28.75 | -19.69 | -121.9 | -4.85 | -0.99 |