ENERY.E — Enerya Enerji AS Cashflow Statement

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	40.4	158	2,701	3,810	3,121
Depreciation
Non-Cash Items	156	80.8	-2,004	-522	2,491
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	48.3	-5.16	-219	-2,004	-3,176
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	323	331	1,016	2,116	4,129
Capital Expenditures	-267	-326	-2,103	-2,936	-2,980
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	127	179	436	837	-2,196
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-140	-147	-1,666	-2,099	-5,177
Financing Cash Flow Items	-76	413	928	-688	-866
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-142	-174	1,726	3,465	-939
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42.2	8.73	1,075	3,482	-1,987