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    IZENR.E — Izdemir Enerji Elektrik Uretim AS Cashflow Statement

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    UtilitiesHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Izdemir Enerji Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line3,7621,579-929
    Depreciation
    Non-Cash Items-1,420-1,325708
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-992384431
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,6141,029777
    Capital Expenditures-64.2-685-546
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-83-1,418-677
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-147-2,103-1,223
    Financing Cash Flow Items-205-82.4-21.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,5961,8442.47
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-130770-444