AKSEN.E — Aksa Enerji Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY96.29bn
- TRY149.77bn
- TRY42.39bn
Annual cashflow statement for Aksa Enerji Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 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 | 1,835 | 6,277 | 8,816 | 3,859 | 4,351 |
| Depreciation | |||||
| Non-Cash Items | 163 | 667 | 4,102 | 7,921 | 6,967 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,648 | -8,746 | -8,429 | 1,615 | -3,130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 918 | 593 | 6,722 | 16,033 | 11,476 |
| Capital Expenditures | -2,749 | -3,356 | -2,740 | -24,269 | -18,318 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.13 | 0.112 | -3,352 | -85.4 | -2,785 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,747 | -3,355 | -6,092 | -24,354 | -21,103 |
| Financing Cash Flow Items | -302 | -708 | -593 | -1,855 | -1,097 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,040 | 2,894 | -1,720 | 8,196 | 14,773 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 211 | 131 | -1,091 | -125 | 5,146 |