Zedur Enerji Elektrik Üretim Anonim Sirketi (IST:ZEDUR)
Turkey
· Delayed Price · Currency is TRY 7.47
-0.18 (-2.35%)
At close: Jun 4, 2025, 6:00 PM GMT+3
IST:ZEDUR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 68.35 | 77.21 | 281.45 | 191.36 | 271.52 | -46.13 | Upgrade
|
| Depreciation & Amortization | 51.51 | 50.73 | 63.86 | 37.94 | 12.82 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -8.27 | -11.67 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.74 | -1.74 | -29.39 | -53.89 | 1.9 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.81 | Upgrade
|
| Other Operating Activities | -85.5 | -59.85 | -267.13 | -206.07 | -501.78 | 40.96 | Upgrade
|
| Change in Accounts Receivable | 21.81 | 7.28 | 24.26 | 8.12 | -11.35 | -9.43 | Upgrade
|
| Change in Inventory | 9.19 | 5.91 | -2.89 | 4.79 | -2.54 | -0.36 | Upgrade
|
| Change in Accounts Payable | -18.26 | 3.06 | -3.16 | -32.42 | 3.96 | -5.1 | Upgrade
|
| Change in Unearned Revenue | -2.19 | -0.23 | -2.84 | 0.22 | - | -19.91 | Upgrade
|
| Change in Other Net Operating Assets | 2.78 | 2.28 | 1.96 | 46.18 | 22.71 | 65.75 | Upgrade
|
| Operating Cash Flow | 45.55 | 84.26 | 57.86 | -15.45 | -202.74 | 25.57 | Upgrade
|
| Operating Cash Flow Growth | 62.04% | 45.64% | - | - | - | -63.26% | Upgrade
|
| Capital Expenditures | -18.1 | -15.65 | -18.9 | -45.48 | -120.65 | -24.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.06 | 7.06 | 16.71 | 21.58 | 162.38 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 12.64 | - | Upgrade
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| Investing Cash Flow | -9.03 | -8.59 | -2.19 | -23.9 | 54.37 | -24.09 | Upgrade
|
| Long-Term Debt Issued | - | 159.5 | 144.95 | 83.58 | 607.81 | 24.82 | Upgrade
|
| Total Debt Issued | 215.03 | 159.5 | 144.95 | 83.58 | 607.81 | 24.82 | Upgrade
|
| Long-Term Debt Repaid | - | -174.4 | -168.9 | -37.49 | -460.39 | -29.57 | Upgrade
|
| Net Debt Issued (Repaid) | 54.36 | -14.9 | -23.95 | 46.08 | 147.42 | -4.75 | Upgrade
|
| Other Financing Activities | -52.78 | -56.72 | -29.89 | 4.84 | 0.22 | 1.89 | Upgrade
|
| Financing Cash Flow | 1.58 | -71.63 | -53.84 | 50.92 | 147.64 | -2.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.79 | -3.38 | -12.67 | - | 0.29 | - | Upgrade
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| Net Cash Flow | 34.3 | 0.66 | -10.85 | 11.58 | -0.45 | -1.38 | Upgrade
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| Free Cash Flow | 27.45 | 68.62 | 38.96 | -60.93 | -323.39 | 1.48 | Upgrade
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| Free Cash Flow Growth | 73.19% | 76.12% | - | - | - | -97.06% | Upgrade
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| Free Cash Flow Margin | 25.83% | 49.04% | 27.80% | -42.28% | -2116.21% | 2.91% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.39 | 0.22 | -0.35 | -1.85 | 0.01 | Upgrade
|
| Cash Interest Paid | 54.14 | 54.14 | 22.81 | 12.85 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 4.5 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -15.13 | 21.9 | 33.94 | -51.72 | -145.76 | 35.33 | Upgrade
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| Unlevered Free Cash Flow | 33.31 | 55.73 | 48.19 | -4.78 | -144.78 | 36.46 | Upgrade
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| Change in Net Working Capital | -5.35 | -19.18 | 4.85 | 15.8 | 35 | -55.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.