Zorlu Enerji Elektrik Üretim A.S. (IST:ZOREN)
Turkey · Delayed Price · Currency is TRY 3.090
0.00 (0.00%)
May 26, 2026, 12:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -13,418 | -14,707 | -3,094 | 15,768 | 9,493 | -86.45 |
Depreciation & Amortization | 5,810 | 6,288 | 6,319 | 6,194 | 3,669 | 690.6 |
Loss (Gain) on Sale of Assets | -9,189 | -9,172 | -6,316 | -4,260 | -6.23 | -2.1 |
Loss (Gain) on Sale of Investments | - | - | - | -1,729 | - | - |
Loss (Gain) on Equity Investments | 1,226 | 1,024 | -1,048 | -196.69 | -153.53 | -29.49 |
Asset Writedown | 3,098 | 3,098 | - | - | - | - |
Change in Accounts Receivable | 1,883 | 1,213 | 4,189 | 6,363 | -3,836 | -1,259 |
Change in Inventory | -73.56 | -24.56 | 391.9 | 478.43 | -485.48 | -96.73 |
Change in Accounts Payable | -2,633 | -1,400 | -3,226 | -4,643 | 3,345 | 220.51 |
Change in Unearned Revenue | -1,391 | -925.16 | -1,343 | -289.74 | 1,722 | 52.67 |
Change in Other Net Operating Assets | 473.76 | 615.6 | 13,586 | 11,842 | 368.73 | 431.41 |
Other Operating Activities | 13,574 | 14,824 | -3,627 | -12,831 | -13,131 | 2,080 |
Net Cash from Discontinued Operations | - | - | 2,742 | 293.94 | 2,210 | - |
Operating Cash Flow | -639.67 | 832.12 | 8,574 | 16,990 | 3,195 | 2,001 |
Operating Cash Flow Growth | - | -90.29% | -49.54% | 431.83% | 59.64% | 3.49% |
Capital Expenditures | -1,641 | -1,482 | -1,558 | -1,486 | -970.6 | -327.21 |
Sale of Property, Plant & Equipment | 481.39 | 478.12 | 10.99 | 267.17 | 20.71 | 4.8 |
Cash Acquisitions | - | - | - | -1,975 | - | - |
Divestitures | 5,009 | 5,009 | 6,047 | 3,039 | - | - |
Sale (Purchase) of Intangibles | 2.2 | - | -26.82 | - | -42.43 | -12.94 |
Investment in Securities | 6,890 | 6,890 | 247.06 | 160.44 | - | 65.78 |
Other Investing Activities | -1,057 | -1,413 | 21.92 | -120.01 | - | - |
Investing Cash Flow | 9,684 | 9,482 | 4,742 | -114.17 | -992.32 | -269.58 |
Short-Term Debt Issued | - | - | - | - | 14.33 | - |
Long-Term Debt Issued | - | 9,472 | 57,374 | 6,570 | 14,343 | 5,548 |
Total Debt Issued | 4,161 | 9,472 | 57,374 | 6,570 | 14,358 | 5,548 |
Long-Term Debt Repaid | - | -7,267 | -60,388 | -17,718 | -11,569 | -5,040 |
Net Debt Issued (Repaid) | -2,272 | 2,204 | -3,014 | -11,147 | 2,789 | 507.82 |
Issuance of Common Stock | - | - | - | 1,928 | 1,956 | 194.1 |
Other Financing Activities | -7,852 | -8,367 | -11,117 | -7,978 | -6,288 | -1,864 |
Financing Cash Flow | -10,124 | -6,163 | -14,131 | -17,197 | -1,543 | -1,163 |
Foreign Exchange Rate Adjustments | -563 | -564.98 | -109.28 | -211.66 | -85.06 | -117.33 |
Miscellaneous Cash Flow Adjustments | -776.53 | -476.33 | -823.58 | -2,145 | - | - |
Net Cash Flow | -2,418 | 3,110 | -1,748 | -2,677 | 574.09 | 451.74 |
Free Cash Flow | -2,281 | -650.33 | 7,016 | 15,504 | 2,224 | 1,674 |
Free Cash Flow Growth | - | - | -54.75% | 597.10% | 32.86% | -0.39% |
Free Cash Flow Margin | -6.68% | -1.80% | 18.07% | 39.36% | 5.73% | 14.39% |
Free Cash Flow Per Share | - | -0.13 | 1.40 | 3.10 | 0.80 | 0.78 |
Cash Interest Paid | 8,699 | 8,699 | 12,483 | 8,714 | 5,673 | 1,796 |
Cash Income Tax Paid | 802.78 | 802.78 | 780.76 | 456.66 | 319.73 | 153.98 |
Levered Free Cash Flow | 1,610 | -3,482 | -3,269 | -4,695 | 1,819 | -1,187 |
Unlevered Free Cash Flow | 5,269 | 2,728 | 6,535 | 2,143 | 6,078 | 80.39 |
Change in Working Capital | -1,741 | -521.64 | 13,598 | 13,751 | 1,114 | -651.35 |