ORGE.E — Orge Enerji Elektrik Taahhut AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.59bn
- TRY5.33bn
- TRY3.50bn
Annual cashflow statement for Orge Enerji Elektrik Taahhut 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 | 104 | 138 | 315 | 905 | 593 |
| Depreciation | |||||
| Non-Cash Items | -11.8 | -32.5 | 64.6 | 232 | 359 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -158 | -325 | -1,135 | -893 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.2 | -47 | 63.5 | 18.3 | 71.5 |
| Capital Expenditures | -1.76 | -2.96 | -16.6 | -30.1 | -25.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.099 | — | 0 | 108 | 2.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.66 | -2.96 | -16.6 | 77.6 | -22.5 |
| Financing Cash Flow Items | -6.22 | -56.2 | -55.9 | -80.2 | -13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.2 | 66.3 | 66.6 | -301 | 31.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.1 | 16.4 | 113 | -206 | 80.8 |