Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST:TRENJ)
Turkey · Delayed Price · Currency is TRY 87.50
+2.20 (2.58%)
Last updated: Jun 2, 2026, 3:38 PM GMT+3
IST:TRENJ Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,103 | 705.7 | -1,295 | 259 | -943 | 660.51 |
Depreciation & Amortization | 1,199 | 1,165 | 1,604 | 1,169 | 1,357 | 373.85 |
Other Amortization | - | - | 187.15 | 68.04 | - | - |
Loss (Gain) From Sale of Assets | 230.2 | 362.98 | -43.81 | -1,361 | -39.14 | -81.3 |
Asset Writedown & Restructuring Costs | 63.49 | 54.38 | 180.01 | - | - | 3.31 |
Loss (Gain) From Sale of Investments | -2,859 | -3,720 | -5,212 | -8,081 | -2,610 | - |
Provision & Write-off of Bad Debts | 1.96 | 0.6 | 7.12 | 17.38 | 29.83 | 9.64 |
Other Operating Activities | 10,032 | 7,318 | 2,528 | 7,529 | 5,343 | 1,596 |
Change in Accounts Receivable | 68.8 | 77.39 | 38.41 | -33.38 | -27.87 | -16.24 |
Change in Inventory | 990.86 | 1,577 | -1,676 | -203.75 | -413.04 | -40.93 |
Change in Accounts Payable | 2,102 | 85.2 | -324.75 | 63.72 | -300.51 | 105.98 |
Change in Unearned Revenue | -68.53 | -40.33 | 26.91 | 5.77 | -0.15 | 0.81 |
Change in Other Net Operating Assets | 559.77 | 684.21 | 5,314 | -974.24 | -163.89 | -190.43 |
Operating Cash Flow | 13,424 | 8,270 | 1,335 | -1,542 | 2,233 | 2,421 |
Operating Cash Flow Growth | - | 519.63% | - | - | -7.80% | 80.29% |
Capital Expenditures | -7,766 | -7,323 | -5,758 | -1,829 | -1,006 | -615.87 |
Sale of Property, Plant & Equipment | 1,504 | 1,358 | 212.07 | 386.22 | 273.13 | 0.2 |
Divestitures | - | - | 2,291 | - | - | - |
Sale (Purchase) of Intangibles | -14.45 | -12.72 | -2.9 | -19.97 | -5.9 | -4.61 |
Sale (Purchase) of Real Estate | - | - | -1,848 | 1,560 | -0.03 | -2.5 |
Investment in Securities | 437.18 | 1,143 | 4,697 | 7,758 | -17,192 | 18.98 |
Other Investing Activities | 706.38 | 2,904 | 1,590 | -1,438 | 496.3 | 1,156 |
Investing Cash Flow | -5,133 | -1,932 | 1,181 | 6,417 | -17,435 | 551.71 |
Short-Term Debt Issued | - | 112 | 26.18 | 504.11 | - | - |
Total Debt Issued | 125.79 | 112 | 26.18 | 504.11 | - | - |
Short-Term Debt Repaid | - | -20 | -501.76 | - | - | - |
Long-Term Debt Repaid | - | -26.08 | -13.21 | -28.26 | -44.66 | - |
Total Debt Repaid | -47.8 | -46.08 | -514.96 | -28.26 | -44.66 | - |
Net Debt Issued (Repaid) | 78 | 65.92 | -488.79 | 475.85 | -44.66 | - |
Common Dividends Paid | - | - | - | -1,210 | -2,659 | - |
Other Financing Activities | -13.79 | -13.79 | -1,727 | -3,029 | - | - |
Financing Cash Flow | 64.21 | 52.13 | -2,216 | -3,763 | -2,704 | - |
Miscellaneous Cash Flow Adjustments | -1,846 | -1,345 | -1,020 | -812.27 | -5,969 | - |
Net Cash Flow | 6,509 | 5,046 | -720.85 | 299.87 | -23,875 | 2,973 |
Free Cash Flow | 5,658 | 946.65 | -4,423 | -3,371 | 1,226 | 1,806 |
Free Cash Flow Growth | - | - | - | - | -32.09% | 73.45% |
Free Cash Flow Margin | 27.02% | 5.34% | -36.52% | -27.13% | 10.56% | 43.44% |
Free Cash Flow Per Share | 21.78 | 3.65 | -17.03 | -12.98 | 4.72 | 6.95 |
Cash Interest Paid | 13.79 | 13.79 | - | - | - | - |
Cash Income Tax Paid | 570.78 | 570.78 | 979.9 | 979.3 | 2,417 | 689.09 |
Levered Free Cash Flow | 2,964 | -639.81 | -5,625 | -1,507 | 1,879 | 1,605 |
Unlevered Free Cash Flow | 2,985 | -619.58 | -5,430 | -1,378 | 2,050 | 1,612 |
Change in Working Capital | 3,653 | 2,383 | 3,379 | -1,142 | -905.46 | -140.82 |