Orge Enerji Elektrik Taahhüt Anonim Sirketi (IST:ORGE)
Turkey
· Delayed Price · Currency is TRY 66.85
-1.10 (-1.62%)
At close: Mar 6, 2026
IST:ORGE 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 | 593.29 | 904.72 | 315.15 | 138.23 | 103.96 | Upgrade
|
| Depreciation & Amortization | 12.93 | 16.06 | 8.67 | 4.82 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.31 | - | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -22.34 | 48.23 | 11.18 | -50.16 | -31.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.23 | Upgrade
|
| Other Operating Activities | 339.73 | 160.95 | 39.8 | 20.85 | 9.25 | Upgrade
|
| Change in Accounts Receivable | -946.98 | -1,034 | -703.83 | -0.6 | -148.09 | Upgrade
|
| Change in Inventory | -94.12 | 34.96 | 189.59 | -24.36 | -39.93 | Upgrade
|
| Change in Accounts Payable | 119.9 | -248.61 | 150.35 | -97.51 | 91.12 | Upgrade
|
| Change in Other Net Operating Assets | 125.94 | 15.5 | -4.5 | -38.22 | -7.45 | Upgrade
|
| Operating Cash Flow | 128.36 | -102.06 | 6.41 | -46.96 | -21.19 | Upgrade
|
| Capital Expenditures | -25.24 | -30.12 | -16.62 | -2.96 | -1.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.7 | 0.32 | - | - | 0.1 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 107.41 | - | - | - | Upgrade
|
| Investing Cash Flow | -22.54 | 77.61 | -16.62 | -2.96 | -1.66 | Upgrade
|
| Long-Term Debt Issued | - | 71.86 | 148.13 | 104.5 | - | Upgrade
|
| Long-Term Debt Repaid | -12.11 | -212.16 | -39.52 | -0.64 | -11 | Upgrade
|
| Net Debt Issued (Repaid) | -12.11 | -140.3 | 108.61 | 103.86 | -11 | Upgrade
|
| Issuance of Common Stock | 57.77 | - | 13.9 | 18.63 | - | Upgrade
|
| Repurchase of Common Stock | - | -81.02 | - | - | - | Upgrade
|
| Other Financing Activities | -13.86 | -80.18 | -55.93 | -56.2 | -6.22 | Upgrade
|
| Financing Cash Flow | 31.8 | -301.5 | 66.59 | 66.29 | -17.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 57.08 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -56.85 | 120.37 | - | - | - | Upgrade
|
| Net Cash Flow | 80.77 | -205.58 | 113.46 | 16.37 | -40.07 | Upgrade
|
| Free Cash Flow | 103.12 | -132.17 | -10.21 | -49.92 | -22.95 | Upgrade
|
| Free Cash Flow Margin | 2.95% | -2.94% | -0.36% | -3.55% | -7.43% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | -1.65 | -0.13 | -0.62 | -0.29 | Upgrade
|
| Cash Interest Paid | 13.86 | 80.18 | 55.93 | 56.2 | 6.22 | Upgrade
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| Cash Income Tax Paid | 53.3 | 22.32 | 13.58 | -3.15 | 10.32 | Upgrade
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| Levered Free Cash Flow | 305.87 | -340.27 | -52.82 | -394.08 | -47.59 | Upgrade
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| Unlevered Free Cash Flow | 319.46 | -257.51 | 8.63 | -354.76 | -43.48 | Upgrade
|
| Change in Working Capital | -795.25 | -1,232 | -368.4 | -160.69 | -104.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.