Enda Enerji Holding A.S. (IST:ENDAE)
Turkey
· Delayed Price · Currency is TRY 16.20
+0.24 (1.50%)
Apr 29, 2026, 1:55 PM GMT+3
Enda Enerji Holding A.S. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -571.09 | -929.82 | 92.23 | 1,133 | 104.32 | Upgrade
|
| Depreciation & Amortization | 633.24 | 502.77 | 475.92 | 358.21 | 77.5 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.09 | -0.25 | - | -10.56 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | 26.71 | - | - | - | - | Upgrade
|
| Asset Writedown | 119.83 | 906.96 | -219.93 | 105.73 | -27.67 | Upgrade
|
| Change in Accounts Receivable | -15.09 | -4.8 | -1.81 | 11.97 | 9.38 | Upgrade
|
| Change in Inventory | -5.9 | -5.6 | -3 | -1.17 | -0.08 | Upgrade
|
| Change in Accounts Payable | -198.93 | -363.84 | 131.88 | 134.8 | -0.09 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -4.68 | Upgrade
|
| Change in Other Net Operating Assets | 24.11 | -46.89 | -26.31 | -2.92 | 5.84 | Upgrade
|
| Other Operating Activities | -303.37 | -411.41 | -1,201 | -1,380 | 83.78 | Upgrade
|
| Operating Cash Flow | -290.59 | -352.87 | -752.34 | 349.12 | 248.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 40.30% | 10.39% | Upgrade
|
| Capital Expenditures | -392.5 | -47.58 | -16.04 | - | -11.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.68 | - | - | 0.37 | Upgrade
|
| Cash Acquisitions | - | -272.67 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.98 | -5.18 | -5.19 | - | - | Upgrade
|
| Other Investing Activities | -26.71 | 637.79 | -42.4 | -65.53 | - | Upgrade
|
| Investing Cash Flow | -311.44 | 13.09 | -131.72 | 25.1 | -24.27 | Upgrade
|
| Long-Term Debt Repaid | -329.62 | -355.76 | -446.11 | -445.78 | -187.42 | Upgrade
|
| Net Debt Issued (Repaid) | -329.62 | -355.76 | -446.11 | -445.78 | -187.42 | Upgrade
|
| Issuance of Common Stock | 1,819 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -47.44 | -23.55 | -6.25 | - | Upgrade
|
| Other Financing Activities | -118.59 | -237.46 | -28.39 | -57.46 | -23.22 | Upgrade
|
| Financing Cash Flow | 1,371 | -640.67 | -498.05 | -509.49 | -210.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 138.59 | 94.43 | 290.88 | 224.77 | 108.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 152.13 | 323.8 | 433.17 | 219.36 | -7.36 | Upgrade
|
| Net Cash Flow | 1,059 | -562.21 | -658.06 | 308.86 | 114.75 | Upgrade
|
| Free Cash Flow | -683.09 | -400.45 | -768.38 | 349.12 | 237.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 47.09% | 13.00% | Upgrade
|
| Free Cash Flow Margin | -56.27% | -24.88% | -48.78% | 19.98% | 65.48% | Upgrade
|
| Free Cash Flow Per Share | -1.56 | -1.16 | -2.22 | 1.01 | - | Upgrade
|
| Cash Interest Paid | 155.31 | 338.52 | 109.91 | 83.69 | 28.08 | Upgrade
|
| Cash Income Tax Paid | 148.33 | 16.91 | 47.13 | 18.31 | - | Upgrade
|
| Levered Free Cash Flow | 90.59 | 471.24 | -126.71 | 712.17 | 205.01 | Upgrade
|
| Unlevered Free Cash Flow | 187.66 | 682.81 | 129.44 | 902.19 | 255.43 | Upgrade
|
| Change in Working Capital | -195.82 | -421.13 | 100.76 | 142.68 | 10.38 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.