Aydem Yenilenebilir Enerji A.S. (IST:AYDEM)
Turkey
· Delayed Price · Currency is TRY 20.02
+0.19 (0.96%)
Last updated: Dec 5, 2025, 4:44 PM GMT+3
IST:AYDEM 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -15,914 | -11,770 | -1,848 | 4,973 | -120.29 | -567.28 | Upgrade
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| Depreciation & Amortization | 2,412 | 3,007 | 3,073 | 2,146 | 454.36 | 355.7 | Upgrade
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| Other Amortization | 0.21 | 1.47 | 1.88 | 1.47 | 0.34 | 0.26 | Upgrade
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| Loss (Gain) on Sale of Assets | -576.04 | 4.72 | 106.58 | -8.5 | -2.93 | -3.53 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 7.29 | Upgrade
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| Asset Writedown | 18,647 | 18,648 | 4,964 | 4,954 | - | - | Upgrade
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| Change in Accounts Receivable | 1,876 | -124.22 | 213.46 | -1,750 | -94.53 | 37.48 | Upgrade
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| Change in Inventory | 5.8 | 10.02 | -0.35 | 13.12 | -0.21 | 7.6 | Upgrade
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| Change in Accounts Payable | -154.7 | -378.4 | -546.42 | 598.5 | 18.5 | -21.49 | Upgrade
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| Change in Other Net Operating Assets | 349.13 | 857.1 | -221.37 | -725.36 | -115.52 | -21.51 | Upgrade
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| Other Operating Activities | 1,712 | -6,623 | 625.97 | -3,413 | 1,162 | 1,278 | Upgrade
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| Operating Cash Flow | 8,358 | 3,633 | 6,368 | 6,789 | 1,302 | 1,073 | Upgrade
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| Operating Cash Flow Growth | 54.60% | -42.96% | -6.19% | 421.55% | 21.34% | 6.30% | Upgrade
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| Capital Expenditures | -306.36 | -690.45 | -3,132 | -2,246 | -198.03 | -74.59 | Upgrade
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| Sale of Property, Plant & Equipment | -45.61 | 93.04 | 435.88 | 12 | 6.68 | 7.07 | Upgrade
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| Investment in Securities | 448.51 | -700.44 | -292.23 | -19.24 | - | -64.82 | Upgrade
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| Other Investing Activities | 173.61 | 466.43 | 612.5 | 73.65 | -58.58 | 3.07 | Upgrade
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| Investing Cash Flow | 270.15 | -831.42 | -2,376 | -2,180 | -249.93 | -129.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6,245 | 77.78 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -51.56 | -1,265 | -1,795 | -5,713 | -610.12 | Upgrade
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| Total Debt Repaid | -5,699 | -51.56 | -1,265 | -1,795 | -5,721 | -610.12 | Upgrade
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| Net Debt Issued (Repaid) | 16,366 | -51.56 | -1,265 | -1,795 | 524.24 | -532.33 | Upgrade
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| Issuance of Common Stock | - | - | - | 233.91 | 45.1 | - | Upgrade
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| Repurchase of Common Stock | - | - | -172.52 | -77.79 | - | - | Upgrade
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| Common Dividends Paid | - | -381.43 | - | - | - | - | Upgrade
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| Other Financing Activities | -1,880 | -1,970 | -2,281 | -1,835 | -240.98 | -402.13 | Upgrade
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| Financing Cash Flow | 14,486 | -2,403 | -3,718 | -3,474 | 328.36 | -934.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -665.04 | -665.04 | -1,340 | -3,133 | - | - | Upgrade
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| Net Cash Flow | 19,859 | -267.1 | -1,066 | -1,998 | 1,380 | 8.99 | Upgrade
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| Free Cash Flow | 8,052 | 2,942 | 3,236 | 4,542 | 1,104 | 998.13 | Upgrade
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| Free Cash Flow Growth | 72.49% | -9.09% | -28.75% | 311.58% | 10.57% | 16.81% | Upgrade
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| Free Cash Flow Margin | 79.17% | 44.69% | 35.25% | 60.04% | 88.95% | 74.47% | Upgrade
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| Free Cash Flow Per Share | - | 4.21 | 4.62 | 6.48 | 1.57 | 1.43 | Upgrade
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| Cash Interest Paid | - | 1,970 | 2,281 | 1,835 | 240.98 | 402.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | 11.72 | 5.86 | 2.13 | Upgrade
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| Levered Free Cash Flow | -505.11 | 1,803 | -1,865 | -531.06 | 146.76 | 93.47 | Upgrade
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| Unlevered Free Cash Flow | 3,864 | 3,184 | -254.92 | 572.02 | 451.96 | 343.01 | Upgrade
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| Change in Working Capital | 2,076 | 364.49 | -554.68 | -1,864 | -191.76 | 2.09 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.