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    ENTRA.E — Ic Enterra Yenilenebilir Enerji AS Cashflow Statement

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    UtilitiesSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ic Enterra Yenilenebilir Enerji 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,8103,2941,8552,573-1,819
    Depreciation
    Non-Cash Items4,625-1,410193-1,7642,907
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital183-40.227-1,357-278
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,6172,4643,6931,6982,959
    Capital Expenditures-9.94-16.4-2,504-3,965-443
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7.4676.2-273772976
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2.4859.8-2,777-3,194533
    Financing Cash Flow Items-655-1,326-1,411-1,307-1,720
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,662-2,374-8702,084-3,695
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-47.515046.6589-212