Dogu Aras Enerji Yatirimlari AS (IST:ARASE)
Turkey
· Delayed Price · Currency is TRY 107.30
-2.70 (-2.45%)
Apr 29, 2026, 11:00 AM GMT+3
IST:ARASE 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 2,240 | 207.59 | 7,551 | 250.88 | 447.88 |
| Depreciation & Amortization | 336.34 | 320 | 165.97 | 127.19 | 21.87 |
| Other Amortization | 6.63 | 7.64 | 7.1 | 4.92 | 1.62 |
| Loss (Gain) on Sale of Assets | - | - | - | - | -0.2 |
| Change in Accounts Receivable | -474.53 | 684.23 | -708.2 | 1,977 | -366.22 |
| Change in Inventory | 19.18 | 26.24 | -6.94 | -53.59 | 8.37 |
| Change in Accounts Payable | -939.15 | 827.15 | -1,084 | 98.53 | 345.26 |
| Change in Unearned Revenue | 80.99 | -110.97 | 88.93 | -32.72 | 15.26 |
| Change in Other Net Operating Assets | 697.75 | -751.27 | 39.99 | -3,337 | -77.28 |
| Other Operating Activities | 4,256 | 4,484 | -5,403 | -1,511 | -388.67 |
| Operating Cash Flow | 5,958 | 6,530 | 320.14 | -1,257 | 36.56 |
| Operating Cash Flow Growth | -8.77% | 1939.87% | - | - | - |
| Capital Expenditures | -18.07 | -14.24 | -21.83 | -10.66 | -3.19 |
| Sale of Property, Plant & Equipment | - | - | - | - | 3.6 |
| Other Investing Activities | -3,773 | -3,919 | -2,990 | - | - |
| Investing Cash Flow | -3,792 | -3,934 | -3,012 | -10.66 | 0.41 |
| Long-Term Debt Issued | 513.33 | - | 3,254 | 2,056 | - |
| Long-Term Debt Repaid | -591.58 | -522.55 | -401.22 | -109.56 | -118.63 |
| Net Debt Issued (Repaid) | -78.24 | -522.55 | 2,853 | 1,946 | -118.63 |
| Common Dividends Paid | -604.58 | -327.16 | -201.19 | - | - |
| Other Financing Activities | -1,707 | -2,554 | -518.39 | -707.01 | -80.26 |
| Financing Cash Flow | -2,390 | -3,404 | 2,134 | 1,239 | -198.89 |
| Foreign Exchange Rate Adjustments | - | - | - | 292.87 | - |
| Miscellaneous Cash Flow Adjustments | -270.18 | 458.83 | 664.25 | - | - |
| Net Cash Flow | -493.39 | -347.97 | 106.08 | 264.31 | -161.91 |
| Free Cash Flow | 5,940 | 6,516 | 298.31 | -1,268 | 33.37 |
| Free Cash Flow Growth | -8.85% | 2084.37% | - | - | - |
| Free Cash Flow Margin | 18.15% | 12.48% | 0.88% | -4.34% | 0.55% |
| Free Cash Flow Per Share | 23.76 | 26.07 | 1.19 | -5.07 | 0.13 |
| Cash Interest Paid | 1,527 | 2,401 | 481.95 | 674.24 | 176.51 |
| Cash Income Tax Paid | 247.64 | 168.59 | 426.03 | 13.43 | 24.64 |
| Levered Free Cash Flow | 2,329 | 3,669 | 733.04 | 841.66 | - |
| Unlevered Free Cash Flow | 3,342 | 5,221 | 1,180 | 1,008 | - |
| Change in Working Capital | -615.76 | 675.37 | -1,671 | -1,347 | -74.62 |
Source: S&P Capital IQ. Utility template. Financial Sources.