Zedur Enerji Elektrik Üretim Anonim Sirketi (IST:ZEDUR)
Turkey · Delayed Price · Currency is TRY 7.43
-0.05 (-0.67%)
At close: Sep 11, 2026
IST:ZEDUR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -75.19 | 20.73 | 101.06 | 281.45 | 191.36 | 271.52 |
Depreciation & Amortization | 65.46 | 65.64 | 66.41 | 63.86 | 37.94 | 12.82 |
Loss (Gain) From Sale of Assets | -1.63 | -0 | -0.51 | -8.27 | -11.67 | - |
Asset Writedown & Restructuring Costs | -0.22 | -0.22 | -2.28 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -29.39 | -53.89 | 1.9 |
Provision & Write-off of Bad Debts | -1.28 | -1.28 | - | - | - | - |
Other Operating Activities | -89.75 | -144.5 | -78.33 | -267.13 | -206.07 | -501.78 |
Change in Accounts Receivable | 11.91 | -3.98 | 9.52 | 24.26 | 8.12 | -11.35 |
Change in Inventory | - | - | 7.74 | -2.89 | 4.79 | -2.54 |
Change in Accounts Payable | -2.04 | 1.16 | 4.01 | -3.16 | -32.42 | 3.96 |
Change in Unearned Revenue | 0.44 | -0.4 | -0.3 | -2.84 | 0.22 | - |
Change in Other Net Operating Assets | -7.94 | -5.75 | 2.98 | 1.96 | 46.18 | 22.71 |
Operating Cash Flow | -100.23 | -68.59 | 110.3 | 57.86 | -15.45 | -202.74 |
Operating Cash Flow Growth | - | - | 90.63% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.97 | -5.72 | -20.48 | -18.9 | -45.48 | -120.65 |
Sale of Property, Plant & Equipment | 3.02 | 2.39 | 9.24 | 16.71 | 21.58 | 162.38 |
Other Investing Activities | - | - | - | - | - | 12.64 |
Investing Cash Flow | 0.05 | -3.34 | -11.24 | -2.19 | -23.9 | 54.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 350.1 | 208.77 | 144.95 | 83.58 | 607.81 |
Total Debt Issued | 313.89 | 350.1 | 208.77 | 144.95 | 83.58 | 607.81 |
Long-Term Debt Repaid | - | -153.1 | -228.28 | -168.9 | -37.49 | -460.39 |
Lease Payments | -1.83 | -2.32 | -4.3 | -8.16 | - | - |
Net Debt Issued (Repaid) | 117.74 | 197 | -19.51 | -23.95 | 46.08 | 147.42 |
Other Financing Activities | -90.09 | -99.5 | -74.24 | -29.89 | 4.84 | 0.22 |
Financing Cash Flow | 27.65 | 97.5 | -93.75 | -53.84 | 50.92 | 147.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -7.65 | -3.61 | -4.43 | -12.67 | - | 0.29 |
Net Cash Flow | -80.18 | 21.97 | 0.87 | -10.85 | 11.58 | -0.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -103.21 | -74.32 | 89.82 | 38.96 | -60.93 | -323.39 |
Free Cash Flow Growth | - | - | 130.53% | - | - | - |
Free Cash Flow Margin | -89.81% | -57.44% | 49.04% | 27.80% | -42.28% | -2116.21% |
Free Cash Flow Per Share | -0.59 | -0.42 | 0.51 | 0.22 | -0.35 | -1.85 |
Levered Free Cash Flow | -37.15 | -37 | 18.62 | 33.94 | -51.72 | -145.76 |
Unlevered Free Cash Flow | 20.97 | 24.95 | 62.91 | 48.19 | -4.78 | -144.78 |
Free Cash Flow After Leases | -105.03 | -76.63 | 85.51 | 30.8 | -60.93 | -323.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 92.66 | 99.12 | 70.86 | 22.81 | 12.85 | - |
Cash Income Tax Paid | - | - | - | 4.5 | - | - |
Change in Working Capital | 2.37 | -8.96 | 23.95 | 17.34 | 26.88 | 12.79 |