Enerjisa Enerji A.S. (IST:ENJSA)
Turkey
· Delayed Price · Currency is TRY 104.80
+1.30 (1.26%)
Mar 9, 2026, 6:09 PM GMT+3
Enerjisa Enerji 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 3,171 | -4,853 | 6,522 | 20,635 | 2,282 | Upgrade
|
| Depreciation & Amortization | 6,365 | 4,390 | 4,471 | 2,795 | 435.35 | Upgrade
|
| Other Amortization | - | 356.85 | 334.71 | 213.33 | 37.24 | Upgrade
|
| Asset Writedown | -184.64 | 777.93 | -779.67 | 627.06 | -310.48 | Upgrade
|
| Change in Accounts Receivable | -17,011 | -9,346 | -17,039 | -3,033 | -3,363 | Upgrade
|
| Change in Inventory | 303.03 | 92.81 | -2,982 | -2,213 | -277.91 | Upgrade
|
| Change in Accounts Payable | 8,378 | 3,537 | 13,647 | 4,684 | 2,064 | Upgrade
|
| Change in Other Net Operating Assets | 7,196 | 298.87 | -575.67 | -2,771 | 463.49 | Upgrade
|
| Other Operating Activities | 27,922 | 25,891 | 1,185 | -4,413 | 2,991 | Upgrade
|
| Operating Cash Flow | 40,500 | 24,623 | 9,341 | 19,387 | 5,057 | Upgrade
|
| Operating Cash Flow Growth | 64.48% | 163.59% | -51.81% | 283.33% | 30.67% | Upgrade
|
| Capital Expenditures | -2,925 | -2,038 | -3,038 | -1,118 | -753.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -24,236 | -16,660 | -21,319 | -10,682 | -2,750 | Upgrade
|
| Investment in Securities | - | - | - | - | 126.11 | Upgrade
|
| Other Investing Activities | 2,422 | 2,650 | 3,431 | 477.61 | 111.55 | Upgrade
|
| Investing Cash Flow | -24,739 | -16,048 | -20,926 | -11,323 | -3,266 | Upgrade
|
| Long-Term Debt Issued | 42,600 | 43,925 | 52,468 | 71,622 | 16,480 | Upgrade
|
| Long-Term Debt Repaid | -28,111 | -22,319 | -30,784 | -56,276 | -15,757 | Upgrade
|
| Net Debt Issued (Repaid) | 14,490 | 21,606 | 21,684 | 15,346 | 722.94 | Upgrade
|
| Common Dividends Paid | -4,031 | -4,007 | -5,743 | -3,228 | -1,134 | Upgrade
|
| Other Financing Activities | -31,529 | -21,187 | -9,943 | -7,066 | -1,557 | Upgrade
|
| Financing Cash Flow | -21,070 | -3,588 | 5,998 | 5,053 | -1,968 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2,931 | -1,998 | -7,828 | -438.37 | - | Upgrade
|
| Net Cash Flow | -8,240 | 2,989 | -13,415 | 12,678 | -176.58 | Upgrade
|
| Free Cash Flow | 37,575 | 22,585 | 6,303 | 18,268 | 4,304 | Upgrade
|
| Free Cash Flow Growth | 66.37% | 258.30% | -65.50% | 324.50% | 20.88% | Upgrade
|
| Free Cash Flow Margin | 16.12% | 11.85% | 2.59% | 11.19% | 13.04% | Upgrade
|
| Free Cash Flow Per Share | - | 19.12 | 5.34 | 15.47 | 3.64 | Upgrade
|
| Cash Interest Paid | - | 21,187 | 9,943 | 7,066 | 1,557 | Upgrade
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| Cash Income Tax Paid | - | 1,116 | 4,546 | 1,183 | 1,258 | Upgrade
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| Levered Free Cash Flow | -20,406 | -6,547 | -28,495 | 6,429 | -4,102 | Upgrade
|
| Unlevered Free Cash Flow | -1,628 | 7,643 | -18,939 | 12,016 | -3,242 | Upgrade
|
| Change in Working Capital | -1,134 | -5,417 | -6,950 | -3,334 | -1,114 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.