AKSEN.E — Aksa Enerji Uretim AS Cashflow Statement

0.000.00%

Last trade - 00:00

UtilitiesSpeculativeMid CapNeutral

Annual cashflow statement for Aksa Enerji Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	558	1,835	6,277	8,816	2,948
Depreciation
Non-Cash Items	585	163	667	4,102	6,052
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-344	-1,648	-8,746	-8,429	1,234
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	1,265	918	593	6,722	12,249
Capital Expenditures	-274	-2,749	-3,356	-2,740	-18,541
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	2.13	0.112	-3,352	-65.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-274	-2,747	-3,355	-6,092	-18,607
Financing Cash Flow Items	-333	-302	-708	-593	-1,417
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-796	2,040	2,894	-1,720	6,262
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	195	211	131	-1,091	-95.4