ESEN.E — Esenboga Elektrik Uretim AS Cashflow Statement

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Annual cashflow statement for Esenboga Elektrik Uretim 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	981	-1,048	444	-430	-1,552
Depreciation
Non-Cash Items	-1,752	2,828	493	2,150	3,822
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-177	-2,626	-1,413	-1,742	-1,916
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-862	-575	-173	380	791
Capital Expenditures	-111	-164	-57.7	-105	-96.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.4	-435	-881	83.2	-132
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-112	-599	-939	-21.9	-229
Financing Cash Flow Items	-56.8	-151	513	-934	73.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,582	-492	1,009	-558	-332
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	608	-1,667	-321	-357	266