Zedur Enerji Elektrik Üretim Anonim Sirketi (IST:ZEDUR)
Turkey
· Delayed Price · Currency is TRY 8.08
0.00 (0.00%)
Last updated: Mar 9, 2026, 3:35 PM GMT+3
IST:ZEDUR 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 | 20.73 | 77.21 | 281.45 | 191.36 | 271.52 | Upgrade
|
| Depreciation & Amortization | 65.64 | 50.73 | 63.86 | 37.94 | 12.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.39 | -8.27 | -11.67 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.74 | -29.39 | -53.89 | 1.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.28 | - | - | - | - | Upgrade
|
| Other Operating Activities | -144.5 | -59.85 | -267.13 | -206.07 | -501.78 | Upgrade
|
| Change in Accounts Receivable | -3.98 | 7.28 | 24.26 | 8.12 | -11.35 | Upgrade
|
| Change in Inventory | - | 5.91 | -2.89 | 4.79 | -2.54 | Upgrade
|
| Change in Accounts Payable | 1.16 | 3.06 | -3.16 | -32.42 | 3.96 | Upgrade
|
| Change in Unearned Revenue | -0.4 | -0.23 | -2.84 | 0.22 | - | Upgrade
|
| Change in Other Net Operating Assets | -5.75 | 2.28 | 1.96 | 46.18 | 22.71 | Upgrade
|
| Operating Cash Flow | -68.59 | 84.26 | 57.86 | -15.45 | -202.74 | Upgrade
|
| Operating Cash Flow Growth | - | 45.64% | - | - | - | Upgrade
|
| Capital Expenditures | -5.72 | -15.65 | -18.9 | -45.48 | -120.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.39 | 7.06 | 16.71 | 21.58 | 162.38 | Upgrade
|
| Other Investing Activities | - | - | - | - | 12.64 | Upgrade
|
| Investing Cash Flow | -3.34 | -8.59 | -2.19 | -23.9 | 54.37 | Upgrade
|
| Long-Term Debt Issued | 350.1 | 159.5 | 144.95 | 83.58 | 607.81 | Upgrade
|
| Total Debt Issued | 350.1 | 159.5 | 144.95 | 83.58 | 607.81 | Upgrade
|
| Long-Term Debt Repaid | -153.1 | -174.4 | -168.9 | -37.49 | -460.39 | Upgrade
|
| Net Debt Issued (Repaid) | 197 | -14.9 | -23.95 | 46.08 | 147.42 | Upgrade
|
| Other Financing Activities | -99.5 | -56.72 | -29.89 | 4.84 | 0.22 | Upgrade
|
| Financing Cash Flow | 97.5 | -71.63 | -53.84 | 50.92 | 147.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.61 | -3.38 | -12.67 | - | 0.29 | Upgrade
|
| Net Cash Flow | 21.97 | 0.66 | -10.85 | 11.58 | -0.45 | Upgrade
|
| Free Cash Flow | -74.32 | 68.62 | 38.96 | -60.93 | -323.39 | Upgrade
|
| Free Cash Flow Growth | - | 76.12% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -57.44% | 49.04% | 27.80% | -42.28% | -2116.21% | Upgrade
|
| Free Cash Flow Per Share | - | 0.39 | 0.22 | -0.35 | -1.85 | Upgrade
|
| Cash Interest Paid | - | 54.14 | 22.81 | 12.85 | - | Upgrade
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| Cash Income Tax Paid | - | - | 4.5 | - | - | Upgrade
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| Levered Free Cash Flow | -57.25 | 21.9 | 33.94 | -51.72 | -145.76 | Upgrade
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| Unlevered Free Cash Flow | 40.26 | 55.73 | 48.19 | -4.78 | -144.78 | Upgrade
|
| Change in Working Capital | -8.96 | 18.3 | 17.34 | 26.88 | 12.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.