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    AYDEM.E — Aydem Yenilenebilir Enerji AS Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-567-1204,973-1,280-11,770
    Depreciation
    Non-Cash Items1,2841,16514,29715,22221,398
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.175-37-17,761-12,589-9,669
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,0731,4633,6563,4822,968
    Capital Expenditures-74.6-359-2,246-2,169-690
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-54.7-51.966.4524-141
    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-129-411-2,180-1,646-831
    Financing Cash Flow Items-467-249-1,835-1,580-2,352
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-934328-3,474-2,575-2,403
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.991,380-1,998-738-267