ZOREN.E — Zorlu Enerji Elektrik Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY14.80bn
- TRY60.77bn
- TRY36.20bn
- 55
- 99
- 44
- 77
Annual cashflow statement for Zorlu Enerji Elektrik Uretim 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 | -159 | 7,299 | 15,567 | -5,837 | -14,708 |
| Depreciation | |||||
| Non-Cash Items | 2,278 | -8,558 | -17,999 | -4,616 | 10,670 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -808 | 785 | 11,083 | 11,884 | -1,894 |
| 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 | 2,001 | 3,195 | 14,845 | 7,750 | 356 |
| Capital Expenditures | -340 | -1,017 | -1,486 | -1,585 | -1,482 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 70.6 | 24.4 | 1,372 | 6,327 | 10,964 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -270 | -992 | -114 | 4,742 | 9,482 |
| Financing Cash Flow Items | -1,864 | -4,318 | -6,049 | -11,117 | -8,367 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,163 | -1,543 | -17,197 | -14,131 | -6,163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 452 | 574 | -2,677 | -1,748 | 3,110 |