Akenerji Elektrik Üretim A.S. (IST:AKENR)
Turkey
· Delayed Price · Currency is TRY 10.20
-0.11 (-1.07%)
At close: Apr 29, 2026
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 | -4,316 | 7,276 | 2,105 | -2,530 | Upgrade
|
| Depreciation & Amortization | 2,105 | 2,699 | 2,085 | 1,406 | 264.65 | Upgrade
|
| Loss (Gain) on Sale of Assets | 2,171 | 6,513 | 93.98 | 4,018 | 0.05 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.07 | Upgrade
|
| Change in Accounts Receivable | 50.66 | 206.68 | 2,640 | -3,544 | -353.45 | Upgrade
|
| Change in Inventory | 77.38 | -98.56 | -163.28 | -64.79 | -5.91 | Upgrade
|
| Change in Accounts Payable | 532.88 | 782.28 | -2,506 | 3,505 | 356.73 | Upgrade
|
| Change in Unearned Revenue | 0.26 | 0.15 | -40.78 | 43.22 | -1.32 | Upgrade
|
| Change in Other Net Operating Assets | -450.2 | -490.75 | -141.15 | -426.21 | -48.1 | Upgrade
|
| Other Operating Activities | 1,889 | -2,474 | -5,282 | -3,408 | 3,329 | Upgrade
|
| Operating Cash Flow | 1,009 | 2,821 | 3,963 | 3,634 | 1,011 | Upgrade
|
| Operating Cash Flow Growth | -64.25% | -28.82% | 9.06% | 259.44% | 171.88% | Upgrade
|
| Capital Expenditures | -254.06 | -240.47 | -823.62 | -320.18 | -136.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.57 | 2.59 | 0.28 | 0.09 | 3.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -39.61 | -95.96 | -41.36 | -83.45 | -0.91 | Upgrade
|
| Investment in Securities | - | 201.04 | 3.68 | -137.11 | - | Upgrade
|
| Other Investing Activities | - | - | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | -245.1 | -132.8 | -861.05 | -568.27 | -160.89 | Upgrade
|
| Long-Term Debt Issued | 404.95 | 9,920 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,414 | -6,782 | -2,225 | -1,109 | -80.14 | Upgrade
|
| Net Debt Issued (Repaid) | -1,009 | 3,137 | -2,225 | -1,109 | -80.14 | Upgrade
|
| Other Financing Activities | -940.65 | -4,890 | -847.96 | -813.02 | -319.44 | Upgrade
|
| Financing Cash Flow | -1,949 | -1,753 | -3,072 | -1,922 | -399.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -554.27 | -749.16 | -1,201 | -859.87 | - | Upgrade
|
| Net Cash Flow | -1,740 | 186.38 | -1,172 | 283.38 | 450.47 | Upgrade
|
| Free Cash Flow | 754.47 | 2,581 | 3,139 | 3,313 | 874.72 | Upgrade
|
| Free Cash Flow Growth | -70.76% | -17.80% | -5.25% | 278.81% | 149.44% | Upgrade
|
| Free Cash Flow Margin | 3.32% | 7.74% | 9.19% | 10.13% | 22.33% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 3.54 | 4.31 | 4.54 | 1.20 | Upgrade
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| Cash Interest Paid | 1,290 | 5,283 | 1,327 | 1,032 | 327.31 | Upgrade
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| Cash Income Tax Paid | 23.95 | 17.85 | 37.89 | 7.27 | 0.24 | Upgrade
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| Levered Free Cash Flow | 56.76 | 1,135 | 611.82 | 1,267 | -2.43 | Upgrade
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| Unlevered Free Cash Flow | 1,333 | 2,762 | 2,294 | 2,535 | 481.85 | Upgrade
|
| Change in Working Capital | 210.97 | 399.8 | -210.39 | -487.03 | -52.05 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.