A1YEN.E — A1 Yenilenebilir Enerji Uretim Cashflow Statement
0.000.00%
Last trade - 00:00- TRY798.00m
- TRY1.06bn
- TRY477.30m
Annual cashflow statement for A1 Yenilenebilir Enerji Uretim, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.3 | 116 | 4.63 | 237 | 76.7 |
| Depreciation | |||||
| Non-Cash Items | -204 | -212 | -252 | -309 | -473 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | 20.3 | -40.4 | -60.9 | -22.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -129 | -28.5 | -217 | -24 | -296 |
| Capital Expenditures | -150 | -234 | -414 | -10.8 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.3 | 0.749 | -107 | 2.18 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -233 | -520 | -8.58 | -14.9 |
| Financing Cash Flow Items | -13 | -10.5 | 22 | -35.1 | -27.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.99 | -71.1 | -105 | -120 | -202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | 57.3 | -53.3 | -17.2 | 41 |