Get startedLog in
    Picture of Aydem Yenilenebilir Enerji logo

    AYDEM.E — Aydem Yenilenebilir Enerji Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    UtilitiesSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1204,973-1,280-15,406-2,804
    Depreciation
    Non-Cash Items1,1651,5483,95315,7843,426
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-37-5,012-1,320-4163,277
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,4633,6563,4823,9006,710
    Capital Expenditures-359-2,246-2,169-904-285
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-51.966.4524-2001,009
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-411-2,180-1,646-1,104724
    Financing Cash Flow Items-249-1,835-1,580-2,579-2,922
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities328-3,474-2,575-3,146-8,404
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,380-1,998-738-350-969