Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)
Turkey
· Delayed Price · Currency is TRY 33.74
+0.84 (2.55%)
Last updated: Apr 29, 2026, 3:39 PM GMT+3
IST:AKSUE 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 | -37.47 | -10.97 | 92.08 | -0.39 | -18.84 | Upgrade
|
| Depreciation & Amortization | 34.5 | 30.09 | 21.81 | 17.2 | 2.46 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -7.64 | -1.77 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 2.36 | 4.09 | -0.71 | -0.83 | Upgrade
|
| Change in Inventory | -0.08 | 0.02 | 0 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.31 | 0.15 | -0.05 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | -2.13 | 10.1 | -53.57 | 1.28 | Upgrade
|
| Other Operating Activities | 17.11 | 14.56 | -64.55 | 80.07 | 30.38 | Upgrade
|
| Operating Cash Flow | 14.81 | 33.64 | 63.67 | 34.92 | 12.9 | Upgrade
|
| Operating Cash Flow Growth | -55.97% | -47.17% | 82.36% | 170.57% | -25.40% | Upgrade
|
| Capital Expenditures | -2.39 | -14.85 | -1.44 | -83.78 | -3.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.98 | 76.39 | 98.81 | 0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.73 | -0.01 | -0.01 | 6.48 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.7 | Upgrade
|
| Investing Cash Flow | -3.12 | -6.88 | 74.94 | 21.51 | -1.5 | Upgrade
|
| Long-Term Debt Issued | 12.4 | 25.36 | - | - | 4.02 | Upgrade
|
| Long-Term Debt Repaid | -48.18 | -67.51 | -130.43 | -72.68 | -20.64 | Upgrade
|
| Net Debt Issued (Repaid) | -35.78 | -42.15 | -130.43 | -72.68 | -16.62 | Upgrade
|
| Issuance of Common Stock | - | 43.19 | - | - | 17.39 | Upgrade
|
| Other Financing Activities | 2.68 | 8.77 | -14.43 | -4.95 | -2.9 | Upgrade
|
| Financing Cash Flow | -33.11 | 9.82 | -144.85 | -77.62 | -2.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -21.42 | 36.57 | -6.24 | -21.2 | 9.28 | Upgrade
|
| Free Cash Flow | 12.42 | 18.78 | 62.23 | -48.86 | 9.45 | Upgrade
|
| Free Cash Flow Growth | -33.87% | -69.82% | - | - | -16.94% | Upgrade
|
| Free Cash Flow Margin | 17.00% | 23.00% | 84.53% | -75.95% | 54.61% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.30 | 1.89 | -1.48 | 0.29 | Upgrade
|
| Cash Interest Paid | 6.38 | 9.79 | 14.46 | 6.71 | 2.9 | Upgrade
|
| Cash Income Tax Paid | 12.15 | 13.12 | 7.42 | 1.78 | 1.6 | Upgrade
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| Levered Free Cash Flow | 20.33 | 10.83 | 22.46 | -63.12 | -0.75 | Upgrade
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| Unlevered Free Cash Flow | 24.32 | 16.96 | 33.87 | -51.18 | 3.27 | Upgrade
|
| Change in Working Capital | 0.67 | -0.05 | 14.34 | -54.34 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.