Zedur Enerji Elektrik Üretim Anonim Sirketi (IST:ZEDUR)
Turkey
· Delayed Price · Currency is TRY 7.10
-0.02 (-0.28%)
At close: Apr 25, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 77.21 | 281.45 | 191.36 | 271.52 | -46.13 | Upgrade
|
Depreciation & Amortization | 50.73 | 63.86 | 37.94 | 12.82 | 0.59 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.39 | -8.27 | -11.67 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -1.74 | -29.39 | -53.89 | 1.9 | - | Upgrade
|
Provision & Write-off of Bad Debts | - | - | - | - | -0.81 | Upgrade
|
Other Operating Activities | -59.85 | -267.13 | -206.07 | -501.78 | 40.96 | Upgrade
|
Change in Accounts Receivable | 7.28 | 24.26 | 8.12 | -11.35 | -9.43 | Upgrade
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Change in Inventory | 5.91 | -2.89 | 4.79 | -2.54 | -0.36 | Upgrade
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Change in Accounts Payable | 3.06 | -3.16 | -32.42 | 3.96 | -5.1 | Upgrade
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Change in Unearned Revenue | -0.23 | -2.84 | 0.22 | - | -19.91 | Upgrade
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Change in Other Net Operating Assets | 2.28 | 1.96 | 46.18 | 22.71 | 65.75 | Upgrade
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Operating Cash Flow | 84.26 | 57.86 | -15.45 | -202.74 | 25.57 | Upgrade
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Operating Cash Flow Growth | 45.64% | - | - | - | -63.26% | Upgrade
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Capital Expenditures | -15.65 | -18.9 | -45.48 | -120.65 | -24.09 | Upgrade
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Sale of Property, Plant & Equipment | 7.06 | 16.71 | 21.58 | 162.38 | - | Upgrade
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Other Investing Activities | - | - | - | 12.64 | - | Upgrade
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Investing Cash Flow | -8.59 | -2.19 | -23.9 | 54.37 | -24.09 | Upgrade
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Long-Term Debt Issued | 159.5 | 144.95 | 83.58 | 607.81 | 24.82 | Upgrade
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Total Debt Issued | 159.5 | 144.95 | 83.58 | 607.81 | 24.82 | Upgrade
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Long-Term Debt Repaid | -174.4 | -168.9 | -37.49 | -460.39 | -29.57 | Upgrade
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Net Debt Issued (Repaid) | -14.9 | -23.95 | 46.08 | 147.42 | -4.75 | Upgrade
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Other Financing Activities | -56.72 | -29.89 | 4.84 | 0.22 | 1.89 | Upgrade
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Financing Cash Flow | -71.63 | -53.84 | 50.92 | 147.64 | -2.86 | Upgrade
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Miscellaneous Cash Flow Adjustments | -3.38 | -12.67 | - | 0.29 | - | Upgrade
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Net Cash Flow | 0.66 | -10.85 | 11.58 | -0.45 | -1.38 | Upgrade
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Free Cash Flow | 68.62 | 38.96 | -60.93 | -323.39 | 1.48 | Upgrade
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Free Cash Flow Growth | 76.12% | - | - | - | -97.06% | Upgrade
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Free Cash Flow Margin | 49.04% | 27.80% | -42.28% | -2116.21% | 2.91% | Upgrade
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Free Cash Flow Per Share | 0.39 | 0.22 | -0.35 | -1.85 | 0.01 | Upgrade
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Cash Interest Paid | 54.14 | 22.81 | 12.85 | - | - | Upgrade
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Cash Income Tax Paid | - | 4.5 | - | - | - | Upgrade
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Levered Free Cash Flow | 21.9 | 33.94 | -51.72 | -145.76 | 35.33 | Upgrade
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Unlevered Free Cash Flow | 55.73 | 48.19 | -4.78 | -144.78 | 36.46 | Upgrade
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Change in Net Working Capital | -19.18 | 4.85 | 15.8 | 35 | -55.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.