IC Enterra Yenilenebilir Enerji A.S. (IST:ENTRA)
Turkey
· Delayed Price · Currency is TRY 10.20
-0.09 (-0.87%)
Dec 5, 2025, 6:09 PM GMT+3
IST:ENTRA 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 | -1,329 | 1,966 | 1,857 | 3,290 | -3,802 |
| Depreciation & Amortization | 1,644 | 1,716 | 1,619 | 620.18 | 618.69 |
| Loss (Gain) on Sale of Assets | 14.66 | - | -0.78 | 0.16 | 0.19 |
| Loss (Gain) on Sale of Investments | -167.19 | -167.19 | - | - | - |
| Asset Writedown | 1,034 | - | 13.59 | 8.21 | - |
| Change in Accounts Receivable | -92.56 | -217.3 | 704.75 | -784.85 | 148.1 |
| Change in Accounts Payable | -49.43 | 63.75 | -628.45 | 913.21 | 78.76 |
| Change in Other Net Operating Assets | 121.98 | -322.73 | 124.82 | -39.15 | 39.43 |
| Other Operating Activities | 2,766 | -1,327 | 172.47 | -1,405 | 4,616 |
| Operating Cash Flow | 3,943 | 1,712 | 3,862 | 2,603 | 1,699 |
| Operating Cash Flow Growth | 57.64% | -55.68% | 48.38% | 53.21% | - |
| Capital Expenditures | -8.09 | -2,841 | -2,482 | -15.87 | -9.94 |
| Sale of Property, Plant & Equipment | 5.85 | - | 1.69 | 0.47 | 1.59 |
| Cash Acquisitions | 2.73 | -7.07 | - | - | -0.89 |
| Sale (Purchase) of Intangibles | 40.64 | -178.66 | -3.75 | -0.54 | - |
| Investment in Securities | -389.98 | -389.98 | - | - | - |
| Other Investing Activities | 1,749 | 696.63 | 36.79 | 75.73 | 6.77 |
| Investing Cash Flow | 1,342 | -2,440 | -2,777 | 59.79 | -2.48 |
| Short-Term Debt Issued | - | - | - | - | 544.6 |
| Long-Term Debt Issued | - | 1,336 | 1,855 | - | - |
| Total Debt Issued | -1,572 | 1,336 | 1,855 | - | 544.6 |
| Short-Term Debt Repaid | - | - | - | -235.95 | - |
| Long-Term Debt Repaid | - | -1,104 | -2,000 | -1,048 | -1,007 |
| Total Debt Repaid | -2,244 | -1,104 | -2,000 | -1,284 | -1,007 |
| Net Debt Issued (Repaid) | -3,816 | 231.44 | -145.27 | -1,284 | -461.95 |
| Issuance of Common Stock | - | 2,751 | 910.41 | - | - |
| Other Financing Activities | -1,279 | -1,391 | -1,635 | -1,090 | -1,200 |
| Financing Cash Flow | -5,795 | 1,592 | -869.9 | -2,374 | -1,662 |
| Foreign Exchange Rate Adjustments | -295.28 | -414.05 | -169.01 | -139.27 | -81.93 |
| Net Cash Flow | -805.45 | 449.72 | 46.57 | 149.55 | -47.52 |
| Free Cash Flow | 3,935 | -1,129 | 1,380 | 2,587 | 1,689 |
| Free Cash Flow Growth | - | - | -46.66% | 53.17% | - |
| Free Cash Flow Margin | 122.57% | -36.74% | 33.09% | 81.95% | 100.05% |
| Free Cash Flow Per Share | 2.17 | -0.65 | 1.04 | 2.48 | 1.62 |
| Cash Interest Paid | 1,412 | 1,591 | 2,044 | 1,058 | 1,066 |
| Cash Income Tax Paid | - | 143.95 | 0.52 | 1.32 | - |
| Levered Free Cash Flow | 1,305 | -2,517 | -934.53 | 1,269 | - |
| Unlevered Free Cash Flow | 2,048 | -1,437 | 356.77 | 1,934 | - |
| Change in Working Capital | -20.01 | -476.27 | 201.12 | 89.2 | 266.28 |
Source: S&P Capital IQ. Utility template. Financial Sources.