Zorlu Enerji Elektrik Üretim A.S. (IST:ZOREN)
Turkey · Delayed Price · Currency is TRY 3.240
-0.030 (-0.92%)
Nov 28, 2025, 6:09 PM GMT+3
IST:ZOREN 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 | Sep '25 Sep 30, 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 | -9,154 | -2,364 | 15,768 | 9,493 | -86.45 | 73.85 | Upgrade |
Depreciation & Amortization | 4,874 | 4,828 | 6,194 | 3,669 | 690.6 | 603.29 | Upgrade |
Loss (Gain) on Sale of Assets | -6,705 | -4,826 | -4,260 | -6.23 | -2.1 | -71.88 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | -1,729 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -86.18 | -800.58 | -196.69 | -153.53 | -29.49 | -50.68 | Upgrade |
Change in Accounts Receivable | -1,408 | 3,200 | 6,363 | -3,836 | -1,259 | -409.19 | Upgrade |
Change in Inventory | 70.07 | 299.41 | 478.43 | -485.48 | -96.73 | 36.63 | Upgrade |
Change in Accounts Payable | -1,799 | -2,465 | -4,643 | 3,345 | 220.51 | -342 | Upgrade |
Change in Unearned Revenue | -2,976 | -1,026 | -289.74 | 1,722 | 52.67 | - | Upgrade |
Change in Other Net Operating Assets | 3,971 | 10,380 | 11,842 | 368.73 | 431.41 | 822.46 | Upgrade |
Other Operating Activities | 7,887 | -2,771 | -12,831 | -13,131 | 2,080 | 1,271 | Upgrade |
Net Cash from Discontinued Operations | -525.95 | 2,095 | 293.94 | 2,210 | - | - | Upgrade |
Operating Cash Flow | -5,851 | 6,550 | 16,990 | 3,195 | 2,001 | 1,934 | Upgrade |
Operating Cash Flow Growth | - | -61.45% | 431.83% | 59.64% | 3.49% | -25.27% | Upgrade |
Capital Expenditures | -1,366 | -1,211 | -1,486 | -970.6 | -327.21 | -253.12 | Upgrade |
Sale of Property, Plant & Equipment | 136.14 | 8.39 | 267.17 | 20.71 | 4.8 | 84.61 | Upgrade |
Cash Acquisitions | -1,595 | -378.08 | -1,975 | - | - | -177.05 | Upgrade |
Divestitures | 5,839 | 4,809 | 3,039 | - | - | 249.16 | Upgrade |
Sale (Purchase) of Intangibles | 36.89 | - | - | -42.43 | -12.94 | -2.07 | Upgrade |
Investment in Securities | 394.83 | 394.83 | 160.44 | - | 65.78 | - | Upgrade |
Other Investing Activities | -302.61 | - | -120.01 | - | - | 51.23 | Upgrade |
Investing Cash Flow | 3,144 | 3,623 | -114.17 | -992.32 | -269.58 | -47.24 | Upgrade |
Short-Term Debt Issued | - | - | - | 14.33 | - | 318.53 | Upgrade |
Long-Term Debt Issued | - | 43,833 | 6,570 | 14,343 | 5,548 | 2,768 | Upgrade |
Total Debt Issued | 45,193 | 43,833 | 6,570 | 14,358 | 5,548 | 3,086 | Upgrade |
Long-Term Debt Repaid | - | -46,136 | -17,718 | -11,569 | -5,040 | -3,265 | Upgrade |
Net Debt Issued (Repaid) | 11,378 | -2,303 | -11,147 | 2,789 | 507.82 | -178.98 | Upgrade |
Issuance of Common Stock | - | - | 1,928 | 1,956 | 194.1 | - | Upgrade |
Other Financing Activities | -6,177 | -8,493 | -7,978 | -6,288 | -1,864 | -1,690 | Upgrade |
Financing Cash Flow | 5,201 | -10,796 | -17,197 | -1,543 | -1,163 | -1,869 | Upgrade |
Foreign Exchange Rate Adjustments | -37.65 | -83.49 | -211.66 | -85.06 | -117.33 | -130.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | -101.21 | -629.2 | -2,145 | - | - | - | Upgrade |
Net Cash Flow | 2,355 | -1,335 | -2,677 | 574.09 | 451.74 | -113.21 | Upgrade |
Free Cash Flow | -7,216 | 5,340 | 15,504 | 2,224 | 1,674 | 1,681 | Upgrade |
Free Cash Flow Growth | - | -65.56% | 597.10% | 32.86% | -0.39% | -32.06% | Upgrade |
Free Cash Flow Margin | -27.14% | 18.00% | 39.36% | 5.73% | 14.39% | 19.59% | Upgrade |
Free Cash Flow Per Share | -1.45 | 1.07 | 3.10 | 0.80 | 0.78 | 0.84 | Upgrade |
Cash Interest Paid | 5,365 | 9,537 | 8,714 | 5,673 | 1,796 | 1,471 | Upgrade |
Cash Income Tax Paid | 421.13 | 596.49 | 456.66 | 319.73 | 153.98 | 83.56 | Upgrade |
Levered Free Cash Flow | -1,764 | -1,394 | -4,695 | 1,819 | -1,187 | 265.64 | Upgrade |
Unlevered Free Cash Flow | 4,070 | 6,096 | 2,143 | 6,078 | 80.39 | 1,236 | Upgrade |
Change in Working Capital | -2,141 | 10,389 | 13,751 | 1,114 | -651.35 | 107.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.