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Zorlu Enerji Elektrik Üretim A.S. (IST:ZOREN)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.300
+0.020 (0.88%)
Aug 17, 2026, 11:20 AM GMT+3

IST:ZOREN 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
-11,351-14,707-3,09415,7689,493-86.45
Depreciation & Amortization
5,8456,2886,3196,1943,669690.6
Loss (Gain) on Sale of Assets
-9,278-9,172-6,316-4,260-6.23-2.1
Loss (Gain) on Sale of Investments
----1,729--
Loss (Gain) on Equity Investments
1,3811,024-1,048-196.69-153.53-29.49
Asset Writedown
3,6833,098----
Change in Accounts Receivable
1,4271,2134,1896,363-3,836-1,259
Change in Inventory
-317.42-24.56391.9478.43-485.48-96.73
Change in Accounts Payable
-3,294-1,400-3,226-4,6433,345220.51
Change in Unearned Revenue
-1,601-925.16-1,343-289.741,72252.67
Change in Other Net Operating Assets
-2,263615.613,58611,842368.73431.41
Other Operating Activities
14,12214,824-3,627-12,831-13,1312,080
Net Cash from Discontinued Operations
--2,742293.942,210-
Operating Cash Flow
-1,644832.128,57416,9903,1952,001
Operating Cash Flow Growth
--90.29%-49.54%431.83%59.64%3.49%

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
-1,342-1,482-1,558-1,486-970.6-327.21
Sale of Property, Plant & Equipment
433.92478.1210.99267.1720.714.8
Cash Acquisitions
971.33---1,975--
Divestitures
4,3945,0096,0473,039--
Sale (Purchase) of Intangibles
4.47--26.82--42.43-12.94
Investment in Securities
8,2476,890247.06160.44-65.78
Other Investing Activities
-1,054-1,41321.92-120.01--
Investing Cash Flow
11,6549,4824,742-114.17-992.32-269.58

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
----14.33-
Long-Term Debt Issued
-9,47257,3746,57014,3435,548
Total Debt Issued
5,3609,47257,3746,57014,3585,548
Long-Term Debt Repaid
--7,267-60,388-17,718-11,569-5,040
Net Debt Issued (Repaid)
-2,6522,204-3,014-11,1472,789507.82
Issuance of Common Stock
---1,9281,956194.1
Other Financing Activities
-7,968-8,367-11,117-7,978-6,288-1,864
Financing Cash Flow
-10,620-6,163-14,131-17,197-1,543-1,163

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
Foreign Exchange Rate Adjustments
-563.12-564.98-109.28-211.66-85.06-117.33
Miscellaneous Cash Flow Adjustments
-775.75-476.33-823.58-2,145--
Net Cash Flow
-1,9493,110-1,748-2,677574.09451.74

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
-2,986-650.337,01615,5042,2241,674
Free Cash Flow Growth
---54.75%597.10%32.86%-0.39%
Free Cash Flow Margin
-8.89%-1.80%18.07%39.36%5.73%14.39%
Free Cash Flow Per Share
--0.131.403.100.800.78
Levered Free Cash Flow
-7,313-3,482-3,269-4,6951,819-1,187
Unlevered Free Cash Flow
2,1982,7286,5352,1436,07880.39

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
4,3288,69912,4838,7145,6731,796
Cash Income Tax Paid
775.13802.78780.76456.66319.73153.98
Change in Working Capital
-6,048-521.6413,59813,7511,114-651.35