HUNER.E — Hun Yenilenebilir Enerji Uretim AS Cashflow Statement
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Last trade - 00:00- TRY3.50bn
- TRY5.62bn
- TRY995.81m
Annual cashflow statement for Hun Yenilenebilir Enerji Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 367 | 173 | 64.2 | 496 | -233 |
| Depreciation | |||||
| Non-Cash Items | 104 | -12.6 | 119 | -350 | 199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -235 | 139 | 111 | 40.6 | 469 |
| 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 | 294 | 437 | 499 | 425 | 800 |
| Capital Expenditures | -830 | -827 | -1,553 | -398 | -1,285 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 25 | -300 | 97.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -830 | -827 | -1,528 | -697 | -1,188 |
| Financing Cash Flow Items | -421 | 45.5 | 468 | 147 | -37.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.9 | -71.1 | -67.1 | 107 | -379 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.04 | 75.4 | -32.5 | 104 | -133 |