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    TRENJ.E — TR Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TR Dogal Enerji Kaynaklari Arastirma ve Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,6942,912-3,695838-769
    Depreciation
    Non-Cash Items2794178,941-635-395
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-867-1,144-10,108-3,79421.2
    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 Activities1,3432,421-3,736-2,354226
    Capital Expenditures-303-620-1,012-1,849-4,387
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5251,172-16,4238,2665,303
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities222552-17,4356,417917
    Financing Cash Flow Items———-4.93—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities——-2,704-3,763-1,693
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,5662,973-23,875300-551