Enerya Enerji Anonim Sirketi (IST:ENERY)
Turkey
· Delayed Price · Currency is TRY 10.47
+0.37 (3.66%)
At close: Dec 5, 2025
IST:ENERY 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 | 3,273 | 2,826 | 3,197 | 2,593 | 134.03 | 28.97 |
| Depreciation & Amortization | 1,830 | 1,564 | 747.96 | 532.05 | 91.34 | 74.23 |
| Other Amortization | 174.52 | 128.92 | 83.77 | 5.28 | 5.43 | 4.53 |
| Loss (Gain) on Sale of Investments | - | - | - | -1,256 | - | - |
| Loss (Gain) on Equity Investments | -545.86 | -751.89 | -408.1 | - | - | - |
| Change in Accounts Receivable | 221.18 | -635.06 | 2,567 | -1,908 | -366.81 | 18.04 |
| Change in Inventory | 40.84 | -126.15 | 58.04 | -62.71 | -9.35 | 0.94 |
| Change in Accounts Payable | 180.77 | 480.66 | -2,404 | 1,844 | 392.41 | -39.84 |
| Change in Unearned Revenue | 11.62 | 0.77 | 8.76 | 281.1 | 2.11 | -0.26 |
| Change in Other Net Operating Assets | -1,390 | -1,700 | -1,856 | 121.54 | -27.69 | 87.84 |
| Other Operating Activities | 3,713 | 4,148 | 1,522 | -747.42 | 103.87 | 142.15 |
| Operating Cash Flow | 7,533 | 5,958 | 3,547 | 1,416 | 330.5 | 323.42 |
| Operating Cash Flow Growth | 1070.46% | 67.97% | 150.46% | 328.53% | 2.19% | - |
| Capital Expenditures | -4,149 | -2,698 | -2,808 | -1,845 | -304.86 | -251.78 |
| Sale of Property, Plant & Equipment | 120.26 | 0.54 | 14.53 | 4.21 | 0.39 | 0.23 |
| Cash Acquisitions | -505.03 | -505.03 | - | - | - | - |
| Sale (Purchase) of Intangibles | -297.32 | -281.9 | -128.19 | -257.29 | -21.58 | -14.87 |
| Investment in Securities | 1,677 | -2,857 | -332.87 | - | - | - |
| Other Investing Activities | 1,409 | 1,164 | 1,155 | 432.07 | 178.63 | 126.76 |
| Investing Cash Flow | -1,745 | -5,177 | -2,099 | -1,666 | -147.43 | -139.66 |
| Long-Term Debt Issued | - | 1,343 | 491.68 | 851.36 | - | - |
| Long-Term Debt Repaid | - | -31.22 | -13.08 | -53.89 | -587.17 | -65.49 |
| Net Debt Issued (Repaid) | 160.38 | 1,312 | 478.6 | 797.47 | -587.17 | -65.49 |
| Issuance of Common Stock | - | - | 3,640 | - | - | - |
| Repurchase of Common Stock | -947.66 | -303.08 | -19.65 | - | - | - |
| Other Financing Activities | 1,203 | -1,949 | -633.65 | 928.14 | 412.83 | -76.05 |
| Financing Cash Flow | 415.33 | -939.48 | 3,465 | 1,726 | -174.35 | -141.54 |
| Miscellaneous Cash Flow Adjustments | -1,478 | -1,829 | -1,431 | -400.71 | - | 0 |
| Net Cash Flow | 4,725 | -1,987 | 3,482 | 1,075 | 8.73 | 42.23 |
| Free Cash Flow | 3,384 | 3,260 | 739.04 | -428.98 | 25.64 | 71.64 |
| Free Cash Flow Growth | - | 341.14% | - | - | -64.21% | - |
| Free Cash Flow Margin | 12.84% | 13.87% | 2.56% | -1.83% | 0.69% | 2.66% |
| Free Cash Flow Per Share | 0.38 | 0.36 | 0.09 | -0.06 | 0.00 | 0.01 |
| Cash Interest Paid | 161.21 | 139.87 | 112.4 | 381.98 | 187.11 | 71.69 |
| Cash Income Tax Paid | 891.5 | 628.96 | 684.07 | 251.8 | 42.64 | 43.81 |
| Levered Free Cash Flow | 3,136 | 0.89 | 1,254 | 2,496 | -296.55 | - |
| Unlevered Free Cash Flow | 3,280 | 116.91 | 1,342 | 2,687 | -139.82 | - |
| Change in Working Capital | -935.89 | -1,980 | -1,626 | 275.37 | -9.32 | 66.72 |
Source: S&P Capital IQ. Utility template. Financial Sources.