IZENR.E — Izdemir Enerji Elektrik Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY24.78bn
- TRY24.05bn
- TRY9.11bn
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 | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,762 | 1,579 | -1,216 | 695 |
| Depreciation | ||||
| Non-Cash Items | -1,420 | -1,325 | 1,482 | 769 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -992 | 384 | 564 | 73.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,614 | 1,029 | 1,594 | 2,181 |
| Capital Expenditures | -64.2 | -685 | -1,277 | -840 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -83 | -1,418 | -827 | -616 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -147 | -2,103 | -2,104 | -1,456 |
| Financing Cash Flow Items | -205 | -82.4 | -88.3 | -230 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,596 | 1,844 | -71.1 | 145 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -130 | 770 | -581 | 870 |