IZDEMIR Enerji Elektrik Uretim A.S. (IST:IZENR)
Turkey
· Delayed Price · Currency is TRY 9.03
+0.06 (0.67%)
Last updated: Mar 10, 2026, 11:56 AM GMT+3
IST:IZENR 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 695.09 | -928.78 | 1,579 | 3,762 | - | Upgrade
|
| Depreciation & Amortization | 642.86 | 566.79 | 391.26 | 264.43 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -24.37 | -0.25 | 3.47 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | 24.71 | 30.54 | -8.73 | - | - | Upgrade
|
| Asset Writedown | -121.33 | 235.84 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -36.85 | -33.45 | -200.96 | -57.37 | - | Upgrade
|
| Change in Inventory | 71.36 | 533.17 | 711.61 | -720.56 | - | Upgrade
|
| Change in Accounts Payable | 14.54 | -97.8 | 15.56 | 25.07 | - | Upgrade
|
| Change in Other Net Operating Assets | 97.6 | -109.41 | -99.03 | -205.49 | - | Upgrade
|
| Other Operating Activities | 844.37 | 436.77 | -1,359 | -1,457 | - | Upgrade
|
| Operating Cash Flow | 2,232 | 609.29 | 1,029 | 1,614 | - | Upgrade
|
| Operating Cash Flow Growth | 266.39% | -40.80% | -36.23% | - | - | Upgrade
|
| Capital Expenditures | -839.72 | -545.6 | -684.93 | -64.16 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 2.24 | 48.22 | 0.87 | 1.41 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -97.39 | - | Upgrade
|
| Investment in Securities | - | -290.58 | -91.7 | - | - | Upgrade
|
| Other Investing Activities | 89.62 | -434.95 | -1,327 | 12.93 | - | Upgrade
|
| Investing Cash Flow | -1,456 | -1,223 | -2,103 | -147.21 | - | Upgrade
|
| Long-Term Debt Issued | 545.67 | 344.97 | 1,371 | 1,734 | - | Upgrade
|
| Long-Term Debt Repaid | -171.29 | -320.79 | -1,757 | -3,126 | - | Upgrade
|
| Net Debt Issued (Repaid) | 374.38 | 24.18 | -385.34 | -1,392 | - | Upgrade
|
| Issuance of Common Stock | - | - | 2,312 | - | - | Upgrade
|
| Other Financing Activities | -229.82 | -21.7 | -82.44 | -204.35 | - | Upgrade
|
| Financing Cash Flow | 144.56 | 2.47 | 1,844 | -1,596 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.22 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -51.49 | 167.7 | - | - | - | Upgrade
|
| Net Cash Flow | 869.79 | -443.67 | 770.38 | -129.67 | - | Upgrade
|
| Free Cash Flow | 1,393 | 63.69 | 344.21 | 1,550 | - | Upgrade
|
| Free Cash Flow Growth | 2086.63% | -81.50% | -77.79% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.29% | 0.88% | 3.16% | 12.30% | - | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.14 | 0.73 | - | Upgrade
|
| Cash Interest Paid | - | 67.44 | 108.89 | 173.01 | - | Upgrade
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| Cash Income Tax Paid | - | 20.88 | 36.04 | 32.41 | - | Upgrade
|
| Levered Free Cash Flow | 166.49 | 427.83 | -170.36 | 583.6 | - | Upgrade
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| Unlevered Free Cash Flow | 455.55 | 512.44 | -109.77 | 701.55 | - | Upgrade
|
| Change in Working Capital | 146.65 | 292.5 | 427.19 | -958.34 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.