Aksa Enerji Üretim A.S. (IST:AKSEN)
Turkey
· Delayed Price · Currency is TRY 42.92
+1.06 (2.53%)
Aug 15, 2025, 6:09 PM GMT+3
Aksa Enerji Üretim A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,322 | 2,007 | 7,936 | 5,582 | 1,680 | 470.04 | Upgrade
|
| Depreciation & Amortization | 2,127 | 2,016 | 2,233 | 2,395 | 567.94 | 465.6 | Upgrade
|
| Loss (Gain) on Sale of Assets | -351.07 | -350.85 | 45.55 | - | -1.88 | -0.08 | Upgrade
|
| Asset Writedown | 592.63 | 592.63 | 52.02 | 2,406 | - | - | Upgrade
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| Change in Accounts Receivable | -2,677 | 3,381 | -6,632 | -6,497 | -2,666 | -786.12 | Upgrade
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| Change in Inventory | 427.18 | -642.75 | -853.41 | 515.66 | -86.93 | 189.42 | Upgrade
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| Change in Accounts Payable | 2,139 | 3,255 | 1,746 | 131 | 1,240 | 180.37 | Upgrade
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| Change in Other Net Operating Assets | 686.49 | -3,714 | -897.9 | -768.97 | -590.53 | 108.29 | Upgrade
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| Other Operating Activities | 6,284 | 6,192 | 3,358 | -2,792 | 757.59 | 587.53 | Upgrade
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| Operating Cash Flow | 10,211 | 12,604 | 7,603 | 1,149 | 917.53 | 1,227 | Upgrade
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| Operating Cash Flow Growth | -7.29% | 65.79% | 561.85% | 25.19% | -25.20% | 51.41% | Upgrade
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| Capital Expenditures | -18,623 | -18,265 | -2,647 | -3,208 | -2,716 | -254.33 | Upgrade
|
| Sale of Property, Plant & Equipment | -20.25 | 5.4 | 110.66 | 0.11 | 2.13 | 19.23 | Upgrade
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| Divestitures | 922.33 | 922.33 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -387.69 | -276.39 | -92.98 | -147.94 | -33.34 | -0.74 | Upgrade
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| Other Investing Activities | 1,668 | -992.96 | -3,463 | - | - | - | Upgrade
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| Investing Cash Flow | -16,440 | -18,607 | -6,092 | -3,355 | -2,747 | -235.84 | Upgrade
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| Long-Term Debt Issued | - | 23,066 | 11,604 | 9,226 | 5,151 | 2,876 | Upgrade
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| Long-Term Debt Repaid | - | -13,536 | -10,605 | -4,324 | -2,809 | -3,338 | Upgrade
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| Net Debt Issued (Repaid) | 12,118 | 9,529 | 999.01 | 4,902 | 2,343 | -462.31 | Upgrade
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| Repurchase of Common Stock | - | - | -61.99 | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,850 | -2,064 | -1,300 | - | - | Upgrade
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| Other Financing Activities | -652.51 | -1,417 | -593.23 | -708.23 | -302.24 | -333.36 | Upgrade
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| Financing Cash Flow | 11,466 | 6,262 | -1,720 | 2,894 | 2,040 | -795.67 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -555.65 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -261.08 | -354.54 | -880.57 | - | - | - | Upgrade
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| Net Cash Flow | 4,975 | -95.43 | -1,091 | 131.34 | 210.75 | 195.14 | Upgrade
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| Free Cash Flow | -8,412 | -5,661 | 4,955 | -2,059 | -1,798 | 972.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 41.35% | Upgrade
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| Free Cash Flow Margin | -24.00% | -17.89% | 9.76% | -2.36% | -12.95% | 13.45% | Upgrade
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| Free Cash Flow Per Share | -6.86 | -4.62 | 4.04 | -1.68 | -1.47 | 0.79 | Upgrade
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| Cash Interest Paid | 1,554 | 2,609 | 2,115 | 1,551 | 521.23 | 475.38 | Upgrade
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| Cash Income Tax Paid | 1,024 | 683.24 | 893.06 | 1,096 | 121.11 | 35.19 | Upgrade
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| Levered Free Cash Flow | -11,986 | -4,889 | -78.02 | -3,647 | -2,932 | 400.04 | Upgrade
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| Unlevered Free Cash Flow | -10,921 | -3,082 | 1,278 | -2,561 | -2,603 | 681.88 | Upgrade
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| Change in Working Capital | 575.43 | 2,280 | -6,637 | -6,620 | -2,104 | -308.04 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.