Yeşil Global Enerji A.Ş. (PWRU)

Yeşil Global Enerji A.Ş. will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Yeşil Global Enerji A.Ş. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	416.64	2,338	870.11
Depreciation & Amortization	-	218.71	146.5
Other Operating Activities	-320.6	-2,993	-1,440
Operating Cash Flow	96.04	-432.96	-422.89
Change in Investments	-	-503.69	19.94
Other Investing Activities	-1,597	-31.66	-217.28
Investing Cash Flow	-1,683	-535.35	-197.35
Dividends Paid	-	-33.07	-241.38
Debt Issued / Paid	-	-400.03	-173.18
Other Financing Activities	-681.56	33.07	241.38
Financing Cash Flow	-681.56	-400.03	-173.18
Net Cash Flow	-2,269	-1,368	-793.41
Free Cash Flow	10.25	-466.03	-664.27
Free Cash Flow Margin	0.44%	-17.62%	-22.71%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).