ENJSA.E — Enerjisa Enerji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY136.06bn
- TRY188.47bn
- TRY233.07bn
Annual cashflow statement for Enerjisa Enerji 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 | 2,282 | 20,635 | 6,522 | -6,352 | 3,171 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 207 | -17,625 | -7,369 | 12,153 | 6,582 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,096 | 12,931 | -2,446 | 17,601 | 21,451 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,057 | 18,948 | 1,513 | 29,615 | 37,569 |
| Capital Expenditures | -3,504 | -11,801 | -24,357 | -24,474 | -27,161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 238 | 478 | 3,431 | 3,469 | 2,422 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,266 | -11,323 | -20,926 | -21,006 | -24,739 |
| Financing Cash Flow Items | -1,557 | -7,066 | -9,943 | -27,732 | -31,529 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,968 | 5,053 | 5,998 | -4,696 | -21,070 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -177 | 12,678 | -13,415 | 3,912 | -8,240 |