Pamukova Yenilenebilir Elektrik Uretim A.S. (IST:PAMEL)
Turkey
· Delayed Price · Currency is TRY 84.40
+1.15 (1.38%)
At close: Dec 5, 2025
IST:PAMEL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -283.83 | -351.41 | 269.84 | 142.42 | 3.04 | 2.85 | Upgrade
|
| Depreciation & Amortization | 33.71 | 36.12 | 33.42 | 15.6 | 2.97 | 1.96 | Upgrade
|
| Asset Writedown | 277.36 | 277.36 | 112.52 | 2.07 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.45 | -2.02 | 1.09 | -0.33 | -0.05 | Upgrade
|
| Change in Accounts Payable | -6.84 | -1.19 | 3.73 | 1.05 | 0.63 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | 20.9 | -13.38 | -123.61 | -6.98 | -1.29 | -0.18 | Upgrade
|
| Other Operating Activities | -11.17 | 61.7 | -194.24 | -121.45 | -1.71 | 3.77 | Upgrade
|
| Operating Cash Flow | 30.23 | 8.75 | 99.64 | 33.79 | 3.3 | 8.13 | Upgrade
|
| Operating Cash Flow Growth | -74.51% | -91.21% | 194.90% | 922.99% | -59.39% | 12.71% | Upgrade
|
| Capital Expenditures | 23.35 | -96.63 | -72.95 | -30.62 | -8.78 | -0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.55 | - | - | Upgrade
|
| Investing Cash Flow | 23.35 | -96.63 | -72.95 | -32.17 | -8.78 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.79 | Upgrade
|
| Long-Term Debt Repaid | - | -24.95 | -13.53 | -37.62 | -17.66 | -18.27 | Upgrade
|
| Total Debt Repaid | -7.8 | -24.95 | -13.53 | -37.62 | -17.66 | -18.27 | Upgrade
|
| Net Debt Issued (Repaid) | 3.69 | -24.95 | -13.53 | -37.62 | -17.66 | -14.48 | Upgrade
|
| Other Financing Activities | -38.38 | 37.93 | 90.26 | 52 | 23.4 | -0 | Upgrade
|
| Financing Cash Flow | -34.7 | 12.98 | 76.72 | 14.38 | 5.73 | -14.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -5.64 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.11 | -10.56 | -34.49 | - | - | - | Upgrade
|
| Net Cash Flow | 19.99 | -85.47 | 68.93 | 10.37 | 0.26 | -6.49 | Upgrade
|
| Free Cash Flow | 53.58 | -87.88 | 26.7 | 3.17 | -5.47 | 7.99 | Upgrade
|
| Free Cash Flow Growth | - | - | 741.26% | - | - | 11.69% | Upgrade
|
| Free Cash Flow Margin | 78.71% | -131.86% | 34.03% | 6.35% | -59.39% | 97.01% | Upgrade
|
| Free Cash Flow Per Share | 1.72 | -2.83 | 0.86 | 0.10 | -0.20 | 0.47 | Upgrade
|
| Cash Interest Paid | 0.52 | 0.6 | 1.68 | 0.71 | 1.49 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 5.63 | 2.39 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -32.86 | -128.6 | -159.92 | 130.36 | 0.1 | 9.92 | Upgrade
|
| Unlevered Free Cash Flow | 100.41 | -25.63 | -65.01 | 139.61 | 2.76 | 10.06 | Upgrade
|
| Change in Working Capital | 14.15 | -15.02 | -121.9 | -4.85 | -0.99 | -0.45 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.