Orge Enerji Elektrik Taahhüt Anonim Sirketi (IST:ORGE)
Turkey
· Delayed Price · Currency is TRY 65.70
-0.10 (-0.15%)
Last updated: Dec 5, 2025, 3:05 PM GMT+3
IST:ORGE 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 | 486.44 | 691.19 | 315.15 | 138.23 | 103.96 | 54.58 | Upgrade
|
| Depreciation & Amortization | 9.99 | 12.27 | 8.67 | 4.82 | 1.34 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | - | - | -0.05 | 1.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.72 | 36.85 | 11.18 | -50.16 | -31.58 | -4.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.23 | 0.03 | Upgrade
|
| Other Operating Activities | -49.32 | 123.93 | 39.8 | 20.85 | 9.25 | 8.23 | Upgrade
|
| Change in Accounts Receivable | -704.68 | -789.62 | -703.83 | -0.6 | -148.09 | -6.75 | Upgrade
|
| Change in Inventory | -94.99 | 26.71 | 189.59 | -24.36 | -39.93 | 4.09 | Upgrade
|
| Change in Accounts Payable | -62.87 | -189.93 | 150.35 | -97.51 | 91.12 | 0.1 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -46.68 | Upgrade
|
| Change in Other Net Operating Assets | 51.92 | 10.87 | -4.5 | -38.22 | -7.45 | -1.63 | Upgrade
|
| Operating Cash Flow | -348.02 | -77.97 | 6.41 | -46.96 | -21.19 | 10.07 | Upgrade
|
| Capital Expenditures | -8.33 | -23.01 | -16.62 | -2.96 | -1.76 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | - | - | 0.1 | 0.15 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.26 | 82.06 | - | - | - | 9.01 | Upgrade
|
| Investing Cash Flow | -7.83 | 59.29 | -16.62 | -2.96 | -1.66 | 8.43 | Upgrade
|
| Long-Term Debt Issued | - | 54.9 | 148.13 | 104.5 | - | 35.59 | Upgrade
|
| Long-Term Debt Repaid | - | -162.09 | -39.52 | -0.64 | -11 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | 21.82 | -107.19 | 108.61 | 103.86 | -11 | 35.26 | Upgrade
|
| Issuance of Common Stock | 70.45 | - | 13.9 | 18.63 | - | - | Upgrade
|
| Repurchase of Common Stock | -5.2 | -61.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | -6.65 | -61.26 | -55.93 | -56.2 | -6.22 | -6.72 | Upgrade
|
| Financing Cash Flow | 80.41 | -230.34 | 66.59 | 66.29 | -17.21 | 28.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 91.96 | 91.96 | 57.08 | - | - | - | Upgrade
|
| Net Cash Flow | -100.82 | -157.06 | 113.46 | 16.37 | -40.07 | 47.04 | Upgrade
|
| Free Cash Flow | -356.36 | -100.98 | -10.21 | -49.92 | -22.95 | 9.34 | Upgrade
|
| Free Cash Flow Margin | -12.12% | -2.94% | -0.36% | -3.55% | -7.43% | 5.66% | Upgrade
|
| Free Cash Flow Per Share | -4.45 | -1.26 | -0.13 | -0.62 | -0.29 | 0.12 | Upgrade
|
| Cash Interest Paid | 61.26 | 61.26 | 55.93 | 56.2 | 6.22 | 7.15 | Upgrade
|
| Cash Income Tax Paid | 45.85 | 17.05 | 13.58 | -3.15 | 10.32 | 2.86 | Upgrade
|
| Levered Free Cash Flow | -855.69 | 154.72 | -52.82 | -394.08 | -47.59 | -16.23 | Upgrade
|
| Unlevered Free Cash Flow | -845.91 | 217.95 | 8.63 | -354.76 | -43.48 | -10.31 | Upgrade
|
| Change in Working Capital | -810.62 | -941.98 | -368.4 | -160.69 | -104.35 | -50.88 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.