Dogu Aras Enerji Yatirimlari AS (IST:ARASE)
Turkey
· Delayed Price · Currency is TRY 61.00
-1.00 (-1.61%)
At close: Dec 5, 2025
IST:ARASE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,416 | 158.6 | 7,551 | 250.88 | 447.88 |
| Depreciation & Amortization | 167.54 | 244.48 | 165.97 | 127.19 | 21.87 |
| Other Amortization | 1.68 | 5.84 | 7.1 | 4.92 | 1.62 |
| Loss (Gain) on Sale of Assets | - | - | - | - | -0.2 |
| Change in Accounts Receivable | 2,373 | 522.74 | -708.2 | 1,977 | -366.22 |
| Change in Inventory | 18.18 | 20.05 | -6.94 | -53.59 | 8.37 |
| Change in Accounts Payable | -1,996 | 631.93 | -1,084 | 98.53 | 345.26 |
| Change in Unearned Revenue | -117.73 | -84.78 | 88.93 | -32.72 | 15.26 |
| Change in Other Net Operating Assets | 62.52 | -573.96 | 39.99 | -3,337 | -77.28 |
| Other Operating Activities | 2,436 | 3,365 | -5,403 | -1,511 | -388.67 |
| Operating Cash Flow | 4,308 | 4,929 | 320.14 | -1,257 | 36.56 |
| Operating Cash Flow Growth | -17.11% | 1439.59% | - | - | - |
| Capital Expenditures | -15.69 | -10.88 | -21.83 | -10.66 | -3.19 |
| Sale of Property, Plant & Equipment | - | - | - | - | 3.6 |
| Other Investing Activities | -2,872 | -2,994 | -2,990 | - | - |
| Investing Cash Flow | -2,888 | -3,005 | -3,012 | -10.66 | 0.41 |
| Long-Term Debt Issued | - | - | 3,254 | 2,056 | - |
| Long-Term Debt Repaid | - | -399.22 | -401.22 | -109.56 | -118.63 |
| Net Debt Issued (Repaid) | 126.66 | -399.22 | 2,853 | 1,946 | -118.63 |
| Common Dividends Paid | -249.94 | -249.94 | -201.19 | - | - |
| Other Financing Activities | -1,620 | -1,891 | -518.39 | -707.01 | -80.26 |
| Financing Cash Flow | -1,744 | -2,540 | 2,134 | 1,239 | -198.89 |
| Foreign Exchange Rate Adjustments | 505.7 | 350.54 | 664.25 | 292.87 | - |
| Net Cash Flow | 181.53 | -265.84 | 106.08 | 264.31 | -161.91 |
| Free Cash Flow | 4,292 | 4,918 | 298.31 | -1,268 | 33.37 |
| Free Cash Flow Growth | -17.07% | 1548.62% | - | - | - |
| Free Cash Flow Margin | 19.46% | 12.33% | 0.88% | -4.34% | 0.55% |
| Free Cash Flow Per Share | 17.17 | 19.67 | 1.19 | -5.07 | 0.13 |
| Cash Interest Paid | 1,297 | 1,834 | 481.95 | 674.24 | 176.51 |
| Cash Income Tax Paid | 141.64 | 128.8 | 426.03 | 13.43 | 24.64 |
| Levered Free Cash Flow | 1,496 | 3,652 | 733.04 | 841.66 | - |
| Unlevered Free Cash Flow | 2,351 | 4,875 | 1,180 | 1,008 | - |
| Change in Working Capital | 340.87 | 515.97 | -1,671 | -1,347 | -74.62 |
Source: S&P Capital IQ. Utility template. Financial Sources.