AYEN.E — Ayen Enerji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY10.10bn
- TRY17.63bn
- TRY7.87bn
Annual cashflow statement for Ayen Enerji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 129 | 2,783 | 1,999 | 789 | 283 |
| Depreciation | |||||
| Non-Cash Items | 562 | 654 | -3,653 | 584 | 904 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -288 | -46.6 | -412 | 169 | -472 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 523 | 3,887 | -1,328 | 2,305 | 1,612 |
| Capital Expenditures | -0.863 | -115 | -228 | -4.62 | -8.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.076 | — | — | 100 | 2.16 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.787 | -115 | -228 | 95.6 | -6.2 |
| Financing Cash Flow Items | -141 | -318 | -2,245 | -2,106 | -1,288 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -383 | -1,266 | -4,301 | -2,473 | -2,034 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | 2,634 | -4,241 | 5.45 | -337 |