AKFYE.E — Akfen Yenilenebilir Enerji AS Cashflow Statement
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Last trade - 00:00- TRY30.88bn
- TRY42.39bn
- TRY5.80bn
Annual cashflow statement for Akfen Yenilenebilir Enerji 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 | 405 | -1,576 | 6,570 | 222 | 1,952 |
| Depreciation | |||||
| Non-Cash Items | 827 | 5,300 | -4,281 | 527 | -1,032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -216 | -878 | -1,473 | -733 | 1,245 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,327 | 3,705 | 1,902 | 1,535 | 3,946 |
| Capital Expenditures | -5.98 | -37.6 | -210 | -2,594 | -5,351 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 2.7 | 20.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.98 | -37.6 | -210 | -2,591 | -5,330 |
| Financing Cash Flow Items | -333 | -776 | -605 | 3,238 | -492 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,261 | -3,497 | -2,475 | 714 | 2,083 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.2 | 266 | -370 | -7.43 | 1,058 |