Çates Elektrik Üretim Anonim Sirketi (IST:CATES)
Turkey
· Delayed Price · Currency is TRY 36.50
+0.60 (1.67%)
At close: Dec 3, 2025
IST:CATES 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| Net Income | -3,496 | -3,429 | 2,197 | 2,537 | -169.72 | -333.36 |
| Depreciation & Amortization | 580.89 | 902.46 | 1,056 | 638.32 | 87.14 | 46.48 |
| Loss (Gain) on Sale of Assets | 0.55 | 0.49 | 2.31 | - | - | - |
| Asset Writedown | 4,525 | 4,525 | 842.57 | - | - | - |
| Change in Accounts Receivable | -483.1 | 360.73 | 251.08 | -701.25 | -16.84 | 3.94 |
| Change in Inventory | 143.83 | 61.46 | 12.77 | -93.58 | -20.76 | 8.4 |
| Change in Accounts Payable | 51.27 | -430.87 | 177.8 | 66.39 | 15.12 | 27.82 |
| Change in Other Net Operating Assets | 126.09 | -358.84 | 675.66 | -226.56 | -13.79 | 26.77 |
| Other Operating Activities | -1,024 | -1,349 | -2,691 | -1,518 | 134.9 | 351.36 |
| Operating Cash Flow | 431.19 | 281.57 | 2,524 | 702.08 | 16.05 | 131.41 |
| Operating Cash Flow Growth | -76.90% | -88.85% | 259.57% | 4274.20% | -87.79% | - |
| Capital Expenditures | -29.67 | -64.16 | -513.08 | -246.89 | -18.72 | -14.99 |
| Sale (Purchase) of Intangibles | 0.02 | -0.35 | -1.07 | -1.12 | -0.22 | -0.4 |
| Investment in Securities | - | - | - | - | 0.1 | - |
| Investing Cash Flow | -29.65 | -64.51 | -514.15 | -248.01 | -18.84 | -15.38 |
| Long-Term Debt Repaid | - | -757 | -1,400 | -452.34 | -53.76 | -19.17 |
| Net Debt Issued (Repaid) | 237.47 | -757 | -1,400 | -452.34 | -53.76 | -19.17 |
| Issuance of Common Stock | 2.13 | - | 1,733 | 71.19 | - | - |
| Repurchase of Common Stock | -234.47 | -5.97 | - | - | - | - |
| Other Financing Activities | 511.12 | -198.98 | -728.01 | -36.31 | -21.17 | -19.27 |
| Financing Cash Flow | 516.25 | -961.95 | -394.76 | -417.46 | -74.93 | -38.43 |
| Foreign Exchange Rate Adjustments | -507.62 | -507.62 | -23.24 | -7.41 | - | - |
| Net Cash Flow | 845.9 | -1,252 | 1,592 | 29.2 | -77.72 | 77.59 |
| Free Cash Flow | 401.52 | 217.42 | 2,011 | 455.19 | -2.67 | 116.42 |
| Free Cash Flow Growth | -74.41% | -89.19% | 341.89% | - | - | - |
| Free Cash Flow Margin | 8.31% | 4.03% | 26.31% | 7.10% | -0.42% | 25.21% |
| Free Cash Flow Per Share | 2.44 | 1.32 | 14.51 | 5.73 | -0.06 | 2.42 |
| Cash Interest Paid | - | 542.55 | 733.43 | 37.68 | 22.94 | 19.75 |
| Cash Income Tax Paid | 96.95 | 107.74 | 220.56 | - | - | - |
| Levered Free Cash Flow | 216.52 | 134.97 | 1,187 | -8 | -61.44 | - |
| Unlevered Free Cash Flow | 227.93 | 203.78 | 1,562 | 362.52 | -0.3 | - |
| Change in Working Capital | -161.9 | -367.52 | 1,117 | -955 | -36.27 | 66.93 |
Source: S&P Capital IQ. Utility template. Financial Sources.