Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)
Turkey
· Delayed Price · Currency is TRY 15.65
-0.50 (-3.10%)
At close: Dec 4, 2025
IST:AKSUE 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 | Sep '25 Sep 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 | -14.67 | -8.38 | 92.08 | -0.39 | -18.84 | -8.14 | Upgrade
|
| Depreciation & Amortization | 16.39 | 22.99 | 21.81 | 17.2 | 2.46 | 3.04 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -7.64 | -1.77 | -1.77 | Upgrade
|
| Change in Accounts Receivable | 1.07 | 1.8 | 4.09 | -0.71 | -0.83 | 3.9 | Upgrade
|
| Change in Inventory | 0.3 | 0.02 | 0 | 0 | -0 | 0 | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.24 | 0.15 | -0.05 | 0.21 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -3.17 | -1.62 | 10.1 | -53.57 | 1.28 | 1.05 | Upgrade
|
| Other Operating Activities | 15.25 | 11.13 | -64.55 | 80.07 | 30.38 | 19.23 | Upgrade
|
| Operating Cash Flow | 15.35 | 25.7 | 63.67 | 34.92 | 12.9 | 17.3 | Upgrade
|
| Operating Cash Flow Growth | -82.94% | -59.64% | 82.36% | 170.57% | -25.40% | 93.52% | Upgrade
|
| Capital Expenditures | 0.04 | -11.35 | -1.44 | -83.78 | -3.46 | -5.92 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.45 | 6.1 | 76.39 | 98.81 | 0.26 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | 6.48 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.7 | 0.29 | Upgrade
|
| Investing Cash Flow | -0.41 | -5.26 | 74.94 | 21.51 | -1.5 | -5.55 | Upgrade
|
| Long-Term Debt Issued | - | 19.38 | - | - | 4.02 | 6.49 | Upgrade
|
| Long-Term Debt Repaid | - | -51.58 | -130.43 | -72.68 | -20.64 | -15.88 | Upgrade
|
| Net Debt Issued (Repaid) | -49.79 | -32.2 | -130.43 | -72.68 | -16.62 | -9.39 | Upgrade
|
| Issuance of Common Stock | - | 33 | - | - | 17.39 | - | Upgrade
|
| Other Financing Activities | 13.64 | 6.7 | -14.43 | -4.95 | -2.9 | -3.46 | Upgrade
|
| Financing Cash Flow | -39.38 | 7.5 | -144.85 | -77.62 | -2.12 | -12.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -24.44 | 27.94 | -6.24 | -21.2 | 9.28 | -1.1 | Upgrade
|
| Free Cash Flow | 15.4 | 14.35 | 62.23 | -48.86 | 9.45 | 11.37 | Upgrade
|
| Free Cash Flow Growth | -79.65% | -76.94% | - | - | -16.94% | 120.91% | Upgrade
|
| Free Cash Flow Margin | 28.09% | 23.00% | 84.53% | -75.95% | 54.61% | 78.31% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.23 | 1.89 | -1.48 | 0.29 | 0.69 | Upgrade
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| Cash Interest Paid | 7.75 | 7.48 | 14.46 | 6.71 | 2.9 | 3.46 | Upgrade
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| Cash Income Tax Paid | - | 10.03 | 7.42 | 1.78 | 1.6 | 0.07 | Upgrade
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| Levered Free Cash Flow | 11.15 | 10.18 | 22.46 | -63.12 | -0.75 | 3.53 | Upgrade
|
| Unlevered Free Cash Flow | 13.83 | 14.86 | 33.87 | -51.18 | 3.27 | 5.69 | Upgrade
|
| Change in Working Capital | -1.61 | -0.04 | 14.34 | -54.34 | 0.66 | 4.94 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.