Tatlipinar Enerji Uretim A.S. (IST:TATEN)
Turkey · Delayed Price · Currency is TRY 4.530
-0.050 (-1.09%)
Last updated: Sep 29, 2026, 5:59 PM GMT+3
IST:TATEN 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 | -23.74 | -80.29 | 1,491 | 591.86 | 581.87 | 190.81 |
Depreciation & Amortization | 745.03 | 573.93 | 343.73 | 223.77 | 148.68 | 36.02 |
Loss (Gain) on Sale of Assets | -5.61 | -0.79 | 4.15 | 36.63 | - | - |
Loss (Gain) on Sale of Investments | -12.54 | -25.5 | -0.09 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 1.76 | -4.7 | - |
Asset Writedown | -72.21 | -72.26 | -239.3 | -64.04 | -67.61 | - |
Change in Accounts Receivable | -80.6 | 11.47 | -25.26 | -60.32 | 25 | -13.55 |
Change in Inventory | - | - | - | - | 55.65 | -55.65 |
Change in Accounts Payable | 12.16 | 244.13 | -37.63 | 105.03 | 12.96 | 5.74 |
Change in Unearned Revenue | -9.81 | -3.64 | 3.64 | -21.91 | 21.91 | - |
Change in Other Net Operating Assets | 245.24 | 171.07 | 401.69 | -327.33 | -39.37 | -73.83 |
Other Operating Activities | 998.64 | 1,252 | -12.21 | 144.98 | 240.35 | 331.57 |
Operating Cash Flow | 1,797 | 2,070 | 1,929 | 630.33 | 974.75 | 421.11 |
Operating Cash Flow Growth | -9.47% | 7.29% | 206.10% | -35.33% | 131.47% | 437.34% |
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 | -1,789 | -1,848 | -1,625 | -846.38 | -21 | -718.32 |
Sale of Property, Plant & Equipment | 12.55 | 2.24 | 0.03 | 1.87 | - | - |
Cash Acquisitions | - | - | - | - | -547.5 | - |
Divestitures | - | - | - | 575 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.09 | - | - | -0.7 |
Investment in Securities | 1.54 | 3.95 | 0.09 | 75.08 | - | - |
Investing Cash Flow | -1,775 | -1,842 | -1,823 | -194.43 | -570.16 | -719.03 |
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 | - | 708.13 | 1,265 | 425.78 | - | 789.5 |
Long-Term Debt Repaid | - | -695.37 | -782.23 | -428.82 | -368.03 | -433.25 |
Lease Payments | -13.96 | -12.39 | -2.28 | - | -1.61 | -0.18 |
Net Debt Issued (Repaid) | -173.63 | 12.76 | 482.9 | -3.04 | -368.03 | 356.25 |
Issuance of Common Stock | 82.99 | 92.25 | 2,439 | 812.88 | 183 | - |
Repurchase of Common Stock | -43.82 | -116.93 | -2,465 | -60.95 | - | - |
Other Financing Activities | 62.6 | -110.44 | -1,070 | -729.09 | -60.05 | -16.71 |
Financing Cash Flow | -71.85 | -122.37 | -613.95 | 19.8 | -245.08 | 339.54 |
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 |
Net Cash Flow | -49.93 | 106.18 | -507.26 | 455.69 | 159.51 | 41.63 |
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 | 7.83 | 222.36 | 304.67 | -216.05 | 953.74 | -297.21 |
Free Cash Flow Growth | -99.15% | -27.02% | - | - | - | - |
Free Cash Flow Margin | 0.27% | 8.33% | 15.51% | -15.98% | 76.90% | -98.99% |
Free Cash Flow Per Share | 0.01 | 0.20 | 0.27 | -0.21 | 3.48 | -1.19 |
Levered Free Cash Flow | -637.5 | -690.49 | -479.67 | -624.85 | 592.45 | -742.81 |
Unlevered Free Cash Flow | -405.67 | -378.05 | -298.07 | -511.39 | 645.35 | -726.3 |
Free Cash Flow After Leases | -6.13 | 209.97 | 302.39 | -216.05 | 952.13 | -297.39 |
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 | 296.46 | 361.07 | 278.84 | 165 | 79.9 | 23.45 |
Cash Income Tax Paid | 2.34 | 10.51 | 5.34 | 3.23 | 0.39 | 0.05 |
Change in Working Capital | 166.99 | 423.04 | 342.43 | -304.53 | 76.15 | -137.29 |