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Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST:TRENJ)
Turkey flag Turkey · Delayed Price · Currency is TRY
78.05
+2.50 (3.31%)
Nov 13, 2026, 6:08 PM GMT+3

IST:TRENJ Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,888705.7-1,295259-943660.51
Depreciation & Amortization
2,3011,1651,6041,1691,357373.85
Other Amortization
--187.1568.04--
Loss (Gain) From Sale of Assets
375.78362.98-43.81-1,361-39.14-81.3
Asset Writedown & Restructuring Costs
88.0854.38180.01--3.31
Loss (Gain) From Sale of Investments
-4,290-3,720-5,212-8,081-2,610-
Provision & Write-off of Bad Debts
1.170.67.1217.3829.839.64
Other Operating Activities
8,6057,3182,5287,5295,3431,596
Change in Accounts Receivable
-12.2377.3938.41-33.38-27.87-16.24
Change in Inventory
-387.241,577-1,676-203.75-413.04-40.93
Change in Accounts Payable
323.0385.2-324.7563.72-300.51105.98
Change in Unearned Revenue
5.52-40.3326.915.77-0.150.81
Change in Other Net Operating Assets
1,347684.215,314-974.24-163.89-190.43
Operating Cash Flow
10,2458,2701,335-1,5422,2332,421
Operating Cash Flow Growth
33.92%519.63%---7.80%80.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,419-7,323-5,758-1,829-1,006-615.87
Sale of Property, Plant & Equipment
1,3931,358212.07386.22273.130.2
Divestitures
--2,291---
Sale (Purchase) of Intangibles
-33.4-12.72-2.9-19.97-5.9-4.61
Sale (Purchase) of Real Estate
---1,8481,560-0.03-2.5
Investment in Securities
-1,1811,1434,6977,758-17,19218.98
Other Investing Activities
2,3452,9041,590-1,438496.31,156
Investing Cash Flow
-10,812-1,9321,1816,417-17,435551.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-11226.18504.11--
Total Debt Issued
6711226.18504.11--
Short-Term Debt Repaid
--20-501.76---
Long-Term Debt Repaid
--26.08-13.21-28.26-44.66-
Lease Payments
-53.63-26.08-13.21-28.26-44.66-
Total Debt Repaid
-104.84-46.08-514.96-28.26-44.66-
Net Debt Issued (Repaid)
-37.8465.92-488.79475.85-44.66-
Common Dividends Paid
----1,210-2,659-
Other Financing Activities
-13.79-13.79-1,727-3,029--
Financing Cash Flow
-3,66052.13-2,216-3,763-2,704-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1,637-1,345-1,020-812.27-5,969-
Net Cash Flow
-5,8645,046-720.85299.87-23,8752,973

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-174.15946.65-4,423-3,3711,2261,806
Free Cash Flow Growth
-----32.09%73.45%
Free Cash Flow Margin
-0.67%5.34%-36.52%-27.13%10.56%43.44%
Free Cash Flow Per Share
-3.65-17.03-12.984.726.95
Levered Free Cash Flow
488.76-639.81-5,625-1,5071,8791,605
Unlevered Free Cash Flow
541.56-619.58-5,430-1,3782,0501,612
Free Cash Flow After Leases
-227.78920.57-4,436-3,4001,1821,806

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.7913.79----
Cash Income Tax Paid
123.68570.78979.9979.32,417689.09
Change in Working Capital
1,2762,3833,379-1,142-905.46-140.82