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Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST:TRENJ)
Turkey flag Turkey · Delayed Price · Currency is TRY
105.20
-0.40 (-0.38%)
Sep 4, 2026, 6:09 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,237705.7-1,295259-943660.51
Depreciation & Amortization
1,2601,1651,6041,1691,357373.85
Other Amortization
9.74-187.1568.04--
Loss (Gain) From Sale of Assets
413.71362.98-43.81-1,361-39.14-81.3
Asset Writedown & Restructuring Costs
53.7954.38180.01--3.31
Loss (Gain) From Sale of Investments
-4,154-3,720-5,212-8,081-2,610-
Provision & Write-off of Bad Debts
0.60.67.1217.3829.839.64
Other Operating Activities
7,1117,3182,5287,5295,3431,596
Change in Accounts Receivable
-11.3777.3938.41-33.38-27.87-16.24
Change in Inventory
361.771,577-1,676-203.75-413.04-40.93
Change in Accounts Payable
302.685.2-324.7563.72-300.51105.98
Change in Unearned Revenue
10.83-40.3326.915.77-0.150.81
Change in Other Net Operating Assets
2,286684.215,314-974.24-163.89-190.43
Operating Cash Flow
9,8828,2701,335-1,5422,2332,421
Operating Cash Flow Growth
125.16%519.63%---7.80%80.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,930-7,323-5,758-1,829-1,006-615.87
Sale of Property, Plant & Equipment
1,2951,358212.07386.22273.130.2
Divestitures
--2,291---
Sale (Purchase) of Intangibles
-28.98-12.72-2.9-19.97-5.9-4.61
Sale (Purchase) of Real Estate
---1,8481,560-0.03-2.5
Investment in Securities
-1,7121,1434,6977,758-17,19218.98
Other Investing Activities
2,7992,9041,590-1,438496.31,156
Investing Cash Flow
-8,577-1,9321,1816,417-17,435551.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-11226.18504.11--
Total Debt Issued
11211226.18504.11--
Short-Term Debt Repaid
--20-501.76---
Long-Term Debt Repaid
--26.08-13.21-28.26-44.66-
Total Debt Repaid
-46.35-46.08-514.96-28.26-44.66-
Net Debt Issued (Repaid)
65.6565.92-488.79475.85-44.66-
Common Dividends Paid
----1,210-2,659-
Other Financing Activities
-13.79-13.79-1,727-3,029--
Financing Cash Flow
51.8652.13-2,216-3,763-2,704-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1,305-1,345-1,020-812.27-5,969-
Net Cash Flow
51.485,046-720.85299.87-23,8752,973

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,048946.65-4,423-3,3711,2261,806
Free Cash Flow Growth
-----32.09%73.45%
Free Cash Flow Margin
-4.77%5.34%-36.52%-27.13%10.56%43.44%
Free Cash Flow Per Share
-4.043.65-17.03-12.984.726.95
Levered Free Cash Flow
-1,918-639.81-5,625-1,5071,8791,605
Unlevered Free Cash Flow
-1,883-619.58-5,430-1,3782,0501,612

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.7913.79----
Cash Income Tax Paid
2,034570.78979.9979.32,417689.09
Change in Working Capital
2,9502,3833,379-1,142-905.46-140.82