Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi (IST:NATEN)
Turkey
· Delayed Price · Currency is TRY 7.12
+0.01 (0.14%)
Last updated: Apr 29, 2026, 1:20 PM GMT+3
IST:NATEN 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 | -1,114 | -64.86 | 117.21 | -94.57 | 611.99 | Upgrade
|
| Depreciation & Amortization | 504.12 | 435.01 | 350.8 | 308.27 | 90.7 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -61.04 | -0.62 | Upgrade
|
| Loss (Gain) on Sale of Investments | 895.33 | -318.79 | -530.85 | - | -170.17 | Upgrade
|
| Asset Writedown | 1,541 | 1,984 | 427.38 | 2,108 | -2,046 | Upgrade
|
| Change in Accounts Receivable | 792.3 | 301.98 | 810.46 | -158.19 | -430.9 | Upgrade
|
| Change in Inventory | 30.24 | 19.41 | -12.63 | -32.3 | 18.63 | Upgrade
|
| Change in Accounts Payable | -101.45 | -411.1 | -358.23 | 130.62 | 308.06 | Upgrade
|
| Change in Unearned Revenue | -16.11 | -88.44 | -15.15 | 29.99 | 15.53 | Upgrade
|
| Change in Other Net Operating Assets | 7.46 | 386.11 | -206.04 | -601.04 | 33.02 | Upgrade
|
| Other Operating Activities | -2,002 | -1,552 | -897.53 | -2,624 | 1,116 | Upgrade
|
| Operating Cash Flow | 536 | 691.32 | -314.59 | -994.76 | -454.05 | Upgrade
|
| Operating Cash Flow Growth | -22.47% | - | - | - | - | Upgrade
|
| Capital Expenditures | -118.05 | -204.36 | -97.46 | -205.12 | -169.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 49.75 | 131.26 | 47.62 | 85.65 | 26.73 | Upgrade
|
| Cash Acquisitions | -316.01 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -810.26 | -562.37 | - | Upgrade
|
| Other Investing Activities | 374.46 | 78.97 | 213.55 | 491.82 | 60.21 | Upgrade
|
| Investing Cash Flow | -9.85 | 5.87 | -646.55 | -190.02 | -82.85 | Upgrade
|
| Long-Term Debt Issued | 1,005 | 1,749 | 1,934 | 522.96 | 899.75 | Upgrade
|
| Long-Term Debt Repaid | -1,381 | -1,438 | -1,375 | -583.67 | - | Upgrade
|
| Net Debt Issued (Repaid) | -376 | 311.52 | 559.68 | -60.71 | 899.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 324.16 | Upgrade
|
| Repurchase of Common Stock | -17.19 | -5.83 | -1.03 | -6.63 | - | Upgrade
|
| Common Dividends Paid | - | - | -85.88 | -103.52 | - | Upgrade
|
| Other Financing Activities | 165.42 | -1,194 | 383.64 | -393.67 | -74.92 | Upgrade
|
| Financing Cash Flow | -227.77 | -887.89 | 856.41 | -564.54 | 1,149 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -38.87 | -157.71 | -220.44 | - | - | Upgrade
|
| Net Cash Flow | 259.51 | -348.4 | -325.17 | -1,749 | 612.09 | Upgrade
|
| Free Cash Flow | 417.94 | 486.97 | -412.05 | -1,200 | -623.83 | Upgrade
|
| Free Cash Flow Growth | -14.17% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 26.02% | 25.61% | -15.48% | -64.23% | -100.08% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.59 | -0.50 | -1.45 | -0.76 | Upgrade
|
| Cash Interest Paid | 657.67 | 568.11 | 400.08 | 206.49 | 76.07 | Upgrade
|
| Cash Income Tax Paid | -63.88 | 26.57 | 31.64 | -4.69 | 4.48 | Upgrade
|
| Levered Free Cash Flow | 1,387 | -981.23 | 549.1 | -770.3 | -91.45 | Upgrade
|
| Unlevered Free Cash Flow | 1,798 | -626.16 | 808.62 | -641.25 | -37.11 | Upgrade
|
| Change in Working Capital | 712.43 | 207.95 | 218.41 | -630.91 | -55.67 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.