Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST:TRENJ)
Turkey
· Delayed Price · Currency is TRY 89.65
-1.55 (-1.70%)
Last updated: Apr 29, 2026, 3:57 PM GMT+3
IST:TRENJ 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 | 705.7 | -1,295 | 259 | -943 | 660.51 | Upgrade
|
| Depreciation & Amortization | 1,165 | 1,604 | 1,169 | 1,357 | 373.85 | Upgrade
|
| Other Amortization | - | 187.15 | 68.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 362.98 | -43.81 | -1,361 | -39.14 | -81.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 54.38 | 180.01 | - | - | 3.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,720 | -5,212 | -8,081 | -2,610 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | 7.12 | 17.38 | 29.83 | 9.64 | Upgrade
|
| Other Operating Activities | 7,318 | 2,528 | 7,529 | 5,343 | 1,596 | Upgrade
|
| Change in Accounts Receivable | 77.39 | 38.41 | -33.38 | -27.87 | -16.24 | Upgrade
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| Change in Inventory | 1,577 | -1,676 | -203.75 | -413.04 | -40.93 | Upgrade
|
| Change in Accounts Payable | 85.2 | -324.75 | 63.72 | -300.51 | 105.98 | Upgrade
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| Change in Unearned Revenue | -40.33 | 26.91 | 5.77 | -0.15 | 0.81 | Upgrade
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| Change in Other Net Operating Assets | 684.21 | 5,314 | -974.24 | -163.89 | -190.43 | Upgrade
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| Operating Cash Flow | 8,270 | 1,335 | -1,542 | 2,233 | 2,421 | Upgrade
|
| Operating Cash Flow Growth | 519.63% | - | - | -7.80% | 80.29% | Upgrade
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| Capital Expenditures | -7,323 | -5,758 | -1,829 | -1,006 | -615.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,358 | 212.07 | 386.22 | 273.13 | 0.2 | Upgrade
|
| Divestitures | - | 2,291 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.72 | -2.9 | -19.97 | -5.9 | -4.61 | Upgrade
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| Sale (Purchase) of Real Estate | - | -1,848 | 1,560 | -0.03 | -2.5 | Upgrade
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| Investment in Securities | 1,143 | 4,697 | 7,758 | -17,192 | 18.98 | Upgrade
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| Other Investing Activities | 2,904 | 1,590 | -1,438 | 496.3 | 1,156 | Upgrade
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| Investing Cash Flow | -1,932 | 1,181 | 6,417 | -17,435 | 551.71 | Upgrade
|
| Short-Term Debt Issued | 112 | 26.18 | 504.11 | - | - | Upgrade
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| Total Debt Issued | 112 | 26.18 | 504.11 | - | - | Upgrade
|
| Short-Term Debt Repaid | -20 | -501.76 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -26.08 | -13.21 | -28.26 | -44.66 | - | Upgrade
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| Total Debt Repaid | -46.08 | -514.96 | -28.26 | -44.66 | - | Upgrade
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| Net Debt Issued (Repaid) | 65.92 | -488.79 | 475.85 | -44.66 | - | Upgrade
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| Common Dividends Paid | - | - | -1,210 | -2,659 | - | Upgrade
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| Other Financing Activities | -13.79 | -1,727 | -3,029 | - | - | Upgrade
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| Financing Cash Flow | 52.13 | -2,216 | -3,763 | -2,704 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,345 | -1,020 | -812.27 | -5,969 | - | Upgrade
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| Net Cash Flow | 5,046 | -720.85 | 299.87 | -23,875 | 2,973 | Upgrade
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| Free Cash Flow | 946.65 | -4,423 | -3,371 | 1,226 | 1,806 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -32.09% | 73.45% | Upgrade
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| Free Cash Flow Margin | 5.34% | -36.52% | -27.13% | 10.56% | 43.44% | Upgrade
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| Free Cash Flow Per Share | 3.65 | -17.03 | -12.98 | 4.72 | 6.95 | Upgrade
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| Cash Interest Paid | 13.79 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 570.78 | 979.9 | 979.3 | 2,417 | 689.09 | Upgrade
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| Levered Free Cash Flow | -639.81 | -5,625 | -1,507 | 1,879 | 1,605 | Upgrade
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| Unlevered Free Cash Flow | -619.58 | -5,430 | -1,378 | 2,050 | 1,612 | Upgrade
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| Change in Working Capital | 2,383 | 3,379 | -1,142 | -905.46 | -140.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.