Akenerji Elektrik Üretim A.S. (IST:AKENR)
Turkey
· Delayed Price · Currency is TRY 9.80
-0.30 (-2.97%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
IST:AKENR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -5,368 | -3,298 | 7,276 | 2,105 | -2,530 | Upgrade
|
| Depreciation & Amortization | 2,105 | 2,062 | 2,085 | 1,406 | 264.65 | Upgrade
|
| Loss (Gain) on Sale of Assets | 2,171 | 4,976 | 93.98 | 4,018 | 0.05 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.07 | Upgrade
|
| Change in Accounts Receivable | 50.66 | 140.09 | 2,640 | -3,544 | -353.45 | Upgrade
|
| Change in Inventory | 77.38 | -75.3 | -163.28 | -64.79 | -5.91 | Upgrade
|
| Change in Accounts Payable | 532.88 | 615.46 | -2,506 | 3,505 | 356.73 | Upgrade
|
| Change in Unearned Revenue | 0.26 | 0.11 | -40.78 | 43.22 | -1.32 | Upgrade
|
| Change in Other Net Operating Assets | -450.2 | -374.92 | -141.15 | -426.21 | -48.1 | Upgrade
|
| Other Operating Activities | 1,889 | -1,909 | -5,282 | -3,408 | 3,329 | Upgrade
|
| Operating Cash Flow | 1,009 | 2,137 | 3,963 | 3,634 | 1,011 | Upgrade
|
| Operating Cash Flow Growth | -52.80% | -46.08% | 9.06% | 259.44% | 171.88% | Upgrade
|
| Capital Expenditures | -254.06 | -183.71 | -823.62 | -320.18 | -136.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.57 | 1.98 | 0.28 | 0.09 | 3.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -39.61 | -73.31 | -41.36 | -83.45 | -0.91 | Upgrade
|
| Investment in Securities | - | 153.59 | 3.68 | -137.11 | - | Upgrade
|
| Other Investing Activities | - | - | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | -245.1 | -101.46 | -861.05 | -568.27 | -160.89 | Upgrade
|
| Long-Term Debt Issued | 404.95 | 7,578 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,414 | -5,182 | -2,225 | -1,109 | -80.14 | Upgrade
|
| Net Debt Issued (Repaid) | -1,009 | 2,397 | -2,225 | -1,109 | -80.14 | Upgrade
|
| Other Financing Activities | -940.65 | -3,717 | -847.96 | -813.02 | -319.44 | Upgrade
|
| Financing Cash Flow | -1,949 | -1,321 | -3,072 | -1,922 | -399.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -554.27 | -572.35 | -1,201 | -859.87 | - | Upgrade
|
| Net Cash Flow | -1,740 | 142.39 | -1,172 | 283.38 | 450.47 | Upgrade
|
| Free Cash Flow | 754.47 | 1,953 | 3,139 | 3,313 | 874.72 | Upgrade
|
| Free Cash Flow Growth | -61.37% | -37.79% | -5.25% | 278.81% | 149.44% | Upgrade
|
| Free Cash Flow Margin | 3.32% | 7.66% | 9.19% | 10.13% | 22.33% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 2.68 | 4.31 | 4.54 | 1.20 | Upgrade
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| Cash Interest Paid | - | 4,037 | 1,327 | 1,032 | 327.31 | Upgrade
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| Cash Income Tax Paid | - | 17.27 | 37.89 | 7.27 | 0.24 | Upgrade
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| Levered Free Cash Flow | -2,646 | 801.01 | 611.82 | 1,267 | -2.43 | Upgrade
|
| Unlevered Free Cash Flow | 1,567 | 2,055 | 2,294 | 2,535 | 481.85 | Upgrade
|
| Change in Working Capital | 210.97 | 305.44 | -210.39 | -487.03 | -52.05 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.