IZDEMIR Enerji Elektrik Uretim A.S. (IST:IZENR)
Turkey
· Delayed Price · Currency is TRY 10.11
+0.20 (2.02%)
At close: Dec 5, 2025
IST:IZENR 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 | 592.58 | -928.78 | 1,579 | 3,762 | - | - |
| Depreciation & Amortization | 506.05 | 566.79 | 391.26 | 264.43 | - | - |
| Loss (Gain) on Sale of Assets | 6.24 | -24.37 | -0.25 | 3.47 | - | - |
| Loss (Gain) on Sale of Investments | -87.33 | 30.54 | -8.73 | - | - | - |
| Asset Writedown | 235.84 | 235.84 | - | - | - | - |
| Change in Accounts Receivable | -27.46 | -33.45 | -200.96 | -57.37 | - | - |
| Change in Inventory | -838.93 | 533.17 | 711.61 | -720.56 | - | - |
| Change in Accounts Payable | -11.54 | -97.8 | 15.56 | 25.07 | - | - |
| Change in Other Net Operating Assets | 104.85 | -109.41 | -99.03 | -205.49 | - | - |
| Other Operating Activities | 523.17 | 436.77 | -1,359 | -1,457 | - | - |
| Operating Cash Flow | 1,003 | 609.29 | 1,029 | 1,614 | - | - |
| Operating Cash Flow Growth | 513.67% | -40.80% | -36.23% | - | - | - |
| Capital Expenditures | -735.9 | -545.6 | -684.93 | -64.16 | - | - |
| Sale of Property, Plant & Equipment | -11.31 | 48.22 | 0.87 | 1.41 | - | - |
| Cash Acquisitions | 314.82 | - | - | -97.39 | - | - |
| Investment in Securities | -290.58 | -290.58 | -91.7 | - | - | - |
| Other Investing Activities | -847.23 | -434.95 | -1,327 | 12.93 | - | - |
| Investing Cash Flow | -1,570 | -1,223 | -2,103 | -147.21 | - | - |
| Long-Term Debt Issued | - | 344.97 | 1,371 | 1,734 | - | - |
| Long-Term Debt Repaid | - | -320.79 | -1,757 | -3,126 | - | - |
| Net Debt Issued (Repaid) | 404.57 | 24.18 | -385.34 | -1,392 | - | - |
| Issuance of Common Stock | - | - | 2,312 | - | - | - |
| Other Financing Activities | -132.88 | -21.7 | -82.44 | -204.35 | - | - |
| Financing Cash Flow | 271.68 | 2.47 | 1,844 | -1,596 | - | - |
| Foreign Exchange Rate Adjustments | 0.23 | -0.22 | - | - | - | - |
| Miscellaneous Cash Flow Adjustments | -23.2 | 167.7 | - | - | - | - |
| Net Cash Flow | -318.01 | -443.67 | 770.38 | -129.67 | - | - |
| Free Cash Flow | 267.58 | 63.69 | 344.21 | 1,550 | - | - |
| Free Cash Flow Growth | - | -81.50% | -77.79% | - | - | - |
| Free Cash Flow Margin | 3.78% | 0.88% | 3.16% | 12.30% | - | - |
| Free Cash Flow Per Share | 0.11 | 0.03 | 0.14 | 0.73 | - | - |
| Cash Interest Paid | 184.95 | 67.44 | 108.89 | 173.01 | - | - |
| Cash Income Tax Paid | 0.8 | 20.88 | 36.04 | 32.41 | - | - |
| Levered Free Cash Flow | -440.92 | 427.83 | -170.36 | 583.6 | - | - |
| Unlevered Free Cash Flow | -324.1 | 512.44 | -109.77 | 701.55 | - | - |
| Change in Working Capital | -773.08 | 292.5 | 427.19 | -958.34 | - | - |
Source: S&P Capital IQ. Utility template. Financial Sources.