ENDAE.E — Enda Enerji Holding AS Cashflow Statement

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

	2021 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	136	1,496	60.5	-1,223	-831
Depreciation
Non-Cash Items	25.9	-1,629	-1,336	807	226
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.82	343	480	-115	-166
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	241	568	-319	-29.1	-138
Capital Expenditures	-11.5	-65.5	-21.2	-52.8	-396
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12.8	90.6	-110	65.9	85
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	-24.3	25.1	-132	13.1	-311
Financing Cash Flow Items	-23.2	-63.7	-51.9	-285	-94.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-211	-509	-498	-641	1,371
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	115	309	-658	-562	1,059