Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST:TRENJ)
Turkey
· Delayed Price · Currency is TRY 80.45
+0.85 (1.07%)
At close: Dec 5, 2025
IST:TRENJ 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 | 590.57 | -997.46 | 259 | -943 | 660.51 | 362.16 | Upgrade
|
| Depreciation & Amortization | 792.11 | 1,225 | 1,169 | 1,357 | 373.85 | 271.69 | Upgrade
|
| Other Amortization | -36.36 | 142.98 | 68.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,324 | -69.72 | -1,361 | -39.14 | -81.3 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 159.21 | 159.21 | - | - | 3.31 | 6.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,739 | -3,982 | -8,081 | -2,610 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.8 | 5.44 | 17.38 | 29.83 | 9.64 | 10.27 | Upgrade
|
| Other Operating Activities | 4,563 | 1,980 | 7,529 | 5,343 | 1,596 | 1,123 | Upgrade
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| Change in Accounts Receivable | 1.11 | 29.35 | -33.38 | -27.87 | -16.24 | -4.73 | Upgrade
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| Change in Inventory | 1,510 | -743.79 | -203.75 | -413.04 | -40.93 | -58.32 | Upgrade
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| Change in Accounts Payable | 0.36 | -248.1 | 63.72 | -300.51 | 105.98 | 35.44 | Upgrade
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| Change in Unearned Revenue | -181.94 | 20.56 | 5.77 | -0.15 | 0.81 | -0.74 | Upgrade
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| Change in Other Net Operating Assets | 3,048 | 3,483 | -974.24 | -163.89 | -190.43 | -401.82 | Upgrade
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| Operating Cash Flow | 6,379 | 1,005 | -1,542 | 2,233 | 2,421 | 1,343 | Upgrade
|
| Operating Cash Flow Growth | 188.47% | - | - | -7.80% | 80.29% | -10.80% | Upgrade
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| Capital Expenditures | -4,952 | -4,384 | -1,829 | -1,006 | -615.87 | -302.1 | Upgrade
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| Sale of Property, Plant & Equipment | 196.82 | 162.02 | 386.22 | 273.13 | 0.2 | 0.24 | Upgrade
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| Divestitures | -2,333 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.82 | -2.22 | -19.97 | -5.9 | -4.61 | -0.84 | Upgrade
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| Sale (Purchase) of Real Estate | -1,412 | -1,412 | 1,560 | -0.03 | -2.5 | -20.68 | Upgrade
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| Investment in Securities | 1,472 | 3,589 | 7,758 | -17,192 | 18.98 | -2.29 | Upgrade
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| Other Investing Activities | 4,331 | 2,965 | -1,438 | 496.3 | 1,156 | 548.11 | Upgrade
|
| Investing Cash Flow | -2,701 | 916.64 | 6,417 | -17,435 | 551.71 | 222.45 | Upgrade
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| Short-Term Debt Issued | - | 20 | 504.11 | - | - | - | Upgrade
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| Total Debt Issued | 65 | 20 | 504.11 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -383.34 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10.09 | -28.26 | -44.66 | - | - | Upgrade
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| Total Debt Repaid | 129.43 | -393.43 | -28.26 | -44.66 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 194.43 | -373.43 | 475.85 | -44.66 | - | - | Upgrade
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| Common Dividends Paid | - | - | -1,210 | -2,659 | - | - | Upgrade
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| Other Financing Activities | 301.25 | -1,320 | -3,029 | - | - | - | Upgrade
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| Financing Cash Flow | 495.68 | -1,693 | -3,763 | -2,704 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,123 | -779.44 | -812.27 | -5,969 | - | - | Upgrade
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| Net Cash Flow | 3,051 | -550.72 | 299.87 | -23,875 | 2,973 | 1,566 | Upgrade
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| Free Cash Flow | 1,427 | -3,379 | -3,371 | 1,226 | 1,806 | 1,041 | Upgrade
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| Free Cash Flow Growth | - | - | - | -32.09% | 73.45% | -23.34% | Upgrade
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| Free Cash Flow Margin | 11.21% | -36.52% | -27.13% | 10.56% | 43.44% | 31.26% | Upgrade
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| Free Cash Flow Per Share | 5.49 | -13.01 | -12.98 | 4.72 | 6.95 | 4.01 | Upgrade
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| Cash Income Tax Paid | 320.62 | 748.63 | 979.3 | 2,417 | 689.09 | 434.38 | Upgrade
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| Levered Free Cash Flow | -2,219 | -3,630 | -1,507 | 1,879 | 1,605 | 921.45 | Upgrade
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| Unlevered Free Cash Flow | -2,215 | -3,482 | -1,378 | 2,050 | 1,612 | 921.45 | Upgrade
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| Change in Working Capital | 4,377 | 2,541 | -1,142 | -905.46 | -140.82 | -430.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.