Astor Enerji A.S. (IST:ASTOR)
Turkey
· Delayed Price · Currency is TRY 99.35
+1.25 (1.27%)
At close: Dec 5, 2025
Astor Enerji A.S. 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 | 5,164 | 5,025 | 6,639 | 2,040 | 517.68 |
| Depreciation & Amortization | 637.57 | 530.05 | 384.75 | 21.44 | 44.97 |
| Other Amortization | 195.72 | 333.05 | 69.34 | 109.78 | 22.59 |
| Loss (Gain) From Sale of Assets | -60.43 | -55.61 | 22.55 | -70.16 | -2.3 |
| Asset Writedown & Restructuring Costs | - | - | - | -143.26 | 13.81 |
| Loss (Gain) From Sale of Investments | -2,948 | 4.93 | 15.15 | - | - |
| Provision & Write-off of Bad Debts | 477.37 | 623.17 | 80.06 | 1.13 | 26.32 |
| Other Operating Activities | -2,097 | -84.39 | -145.46 | 1,229 | 173.33 |
| Change in Accounts Receivable | 535.58 | 2,015 | -2,699 | -1,992 | -993.59 |
| Change in Inventory | -4,572 | -679.35 | 890.65 | -1,071 | -207.1 |
| Change in Accounts Payable | 421.52 | 754.43 | 180.25 | 792.19 | 184.01 |
| Change in Unearned Revenue | 536.96 | -749.49 | 3,327 | 685.06 | 122.75 |
| Change in Other Net Operating Assets | -980.98 | -656.27 | -2,965 | -989.8 | -137.06 |
| Operating Cash Flow | -2,689 | 7,061 | 5,799 | 613.05 | -234.57 |
| Operating Cash Flow Growth | - | 21.76% | 845.93% | - | - |
| Capital Expenditures | -3,692 | -3,703 | -2,657 | -404.76 | -137 |
| Sale of Property, Plant & Equipment | 2,833 | 1,307 | 27.03 | 131.12 | 7.23 |
| Sale (Purchase) of Intangibles | 162.75 | - | - | - | -56.17 |
| Investment in Securities | -1,790 | -1,790 | -962.77 | - | - |
| Other Investing Activities | 293.82 | - | -307.46 | -39.3 | - |
| Investing Cash Flow | -2,470 | -4,186 | -3,900 | -312.94 | -185.94 |
| Long-Term Debt Issued | - | 277.94 | - | 97.47 | 530.22 |
| Long-Term Debt Repaid | - | - | -1,441 | - | - |
| Net Debt Issued (Repaid) | 2,576 | 277.94 | -1,441 | 97.47 | 530.22 |
| Issuance of Common Stock | - | - | 2,347 | - | 7.38 |
| Common Dividends Paid | -1,085 | -1,858 | -1,116 | - | - |
| Other Financing Activities | 580.18 | 943.52 | 399.78 | -955.13 | -48.68 |
| Financing Cash Flow | 2,071 | -636.11 | 189.59 | -857.66 | 488.92 |
| Net Cash Flow | -3,827 | 2,239 | 2,089 | -557.55 | 68.4 |
| Free Cash Flow | -6,381 | 3,358 | 3,142 | 208.3 | -371.57 |
| Free Cash Flow Growth | - | 6.86% | 1408.58% | - | - |
| Free Cash Flow Margin | -26.51% | 12.61% | 12.87% | 1.51% | -11.78% |
| Free Cash Flow Per Share | -6.39 | 3.36 | 3.17 | 0.24 | -1.81 |
| Cash Interest Paid | - | - | - | - | 47.55 |
| Levered Free Cash Flow | -6,877 | 2,132 | 383.7 | -1,787 | - |
| Unlevered Free Cash Flow | -6,101 | 2,554 | 843.76 | -1,246 | - |
| Change in Working Capital | -4,059 | 684.8 | -1,266 | -2,576 | -1,031 |
Source: S&P Capital IQ. Standard template. Financial Sources.