NATEN.E — Naturel Yenilenebilir Enerji Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.89bn
- TRY16.89bn
- TRY1.61bn
Annual cashflow statement for Naturel Yenilenebilir Enerji Ticaret 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 | 612 | -588 | 332 | -282 | -1,943 |
| Depreciation | |||||
| Non-Cash Items | -1,121 | -88.4 | -1,183 | 360 | 1,205 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.2 | -627 | -34.5 | 21.2 | 731 |
| 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 | -453 | -995 | -535 | 534 | 497 |
| Capital Expenditures | -170 | -205 | -97.5 | -204 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 86.9 | 8.46 | -550 | 204 | 91 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.8 | -197 | -648 | 0.047 | -27 |
| Financing Cash Flow Items | -74.9 | -394 | 384 | -1,194 | 165 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,149 | -558 | 857 | -882 | -211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 613 | -1,749 | -325 | -348 | 260 |