AKENR.E — Akenerji Elektrik Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.85bn
- TRY28.30bn
- TRY22.71bn
Annual cashflow statement for Akenerji Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 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 | -2,530 | 2,105 | 7,276 | -4,316 | -5,368 |
| Depreciation | |||||
| Non-Cash Items | 3,337 | 11,157 | 15,504 | 12,717 | 9,881 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.8 | -11,893 | -22,104 | -9,028 | -6,164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,011 | 2,774 | 2,762 | 2,072 | 454 |
| Capital Expenditures | -165 | -431 | -865 | -336 | -294 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.83 | -137 | 3.95 | 204 | 48.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -568 | -861 | -133 | -245 |
| Financing Cash Flow Items | -319 | -813 | -848 | -4,890 | -941 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -400 | -1,922 | -3,072 | -1,753 | -1,949 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 450 | 283 | -1,172 | 186 | -1,740 |