ZOREN.E — Zorlu Enerji Elektrik Uretim AS Cashflow Statement

0.000.00%

Last trade - 00:00

UtilitiesSpeculativeSmall CapNeutral

Market Cap
TRY16.35bn
Enterprise Value
TRY63.80bn
Revenue
TRY29.66bn

Annual cashflow statement for Zorlu Enerji Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	38.2	-159	7,299	15,567	-4,459
Depreciation
Non-Cash Items	1,269	2,278	-8,558	-17,999	-3,527
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	22.8	-808	785	11,083	9,079
Change in Accounts Receivable
Change in Inventories
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	1,934	2,001	3,195	14,845	5,921
Capital Expenditures	-255	-340	-1,017	-1,486	-1,211
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	208	70.6	24.4	1,372	4,834
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-47.2	-270	-992	-114	3,623
Financing Cash Flow Items	-1,372	-1,864	-4,318	-6,049	-8,493
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,869	-1,163	-1,543	-17,197	-10,796
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-113	452	574	-2,677	-1,335