Pamukova Yenilenebilir Elektrik Uretim A.S. (IST:PAMEL)
Turkey flag Turkey · Delayed Price · Currency is TRY
90.85
-0.40 (-0.44%)
Last updated: Apr 29, 2026, 10:16 AM GMT+3

IST:PAMEL Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-289.53-459.97269.84142.423.04
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Depreciation & Amortization
38.9747.1133.4215.62.97
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Asset Writedown
209.09363.05112.522.07-
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Change in Accounts Receivable
-1.56-0.59-2.021.09-0.33
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Change in Accounts Payable
-0.26-1.563.731.050.63
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Change in Other Net Operating Assets
-26.93-17.54-123.61-6.98-1.29
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Other Operating Activities
94.3480.94-194.24-121.45-1.71
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Operating Cash Flow
24.1211.4399.6433.793.3
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Operating Cash Flow Growth
110.92%-88.53%194.90%922.99%-59.39%
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Capital Expenditures
-0.08-126.49-72.95-30.62-8.78
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Cash Acquisitions
----1.55-
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Investing Cash Flow
-0.08-126.49-72.95-32.17-8.78
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Long-Term Debt Repaid
-6.62-32.66-13.53-37.62-17.66
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Total Debt Repaid
-6.62-32.66-13.53-37.62-17.66
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Net Debt Issued (Repaid)
-6.62-32.66-13.53-37.62-17.66
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Other Financing Activities
-15.6549.6590.265223.4
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Financing Cash Flow
-22.2716.9976.7214.385.73
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Foreign Exchange Rate Adjustments
----5.64-
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Miscellaneous Cash Flow Adjustments
-0.67-13.83-34.49--
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Net Cash Flow
1.11-111.968.9310.370.26
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Free Cash Flow
24.04-115.0526.73.17-5.47
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Free Cash Flow Growth
--741.26%--
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Free Cash Flow Margin
30.25%-131.89%34.03%6.35%-59.39%
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Free Cash Flow Per Share
0.77-3.700.860.10-0.20
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Cash Interest Paid
26.390.781.680.711.49
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Cash Income Tax Paid
0.57.372.39--
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Levered Free Cash Flow
-55.94-166.32-159.92130.360.1
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Unlevered Free Cash Flow
94.05-31.54-65.01139.612.76
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Change in Working Capital
-28.75-19.69-121.9-4.85-0.99
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Source: S&P Capital IQ. Utility template. Financial Sources.