Tatlipinar Enerji Uretim A.S. (IST:TATEN)
Turkey
· Delayed Price · Currency is TRY 14.42
-1.23 (-7.86%)
At close: Dec 4, 2025
IST:TATEN 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 833.37 | 1,491 | 591.86 | 581.87 | 190.81 | -31.67 |
| Depreciation & Amortization | 522.06 | 343.73 | 223.77 | 148.68 | 36.02 | 7.58 |
| Loss (Gain) on Sale of Assets | 4.15 | 4.15 | 36.63 | - | - | - |
| Loss (Gain) on Sale of Investments | -0.09 | -0.09 | - | - | - | - |
| Loss (Gain) on Equity Investments | - | - | 1.76 | -4.7 | - | - |
| Asset Writedown | -239.3 | -239.3 | -64.04 | -67.61 | - | - |
| Change in Accounts Receivable | -43.29 | -25.26 | -60.32 | 25 | -13.55 | -5.71 |
| Change in Inventory | - | - | - | 55.65 | -55.65 | - |
| Change in Accounts Payable | 414.57 | -37.63 | 105.03 | 12.96 | 5.74 | 8.72 |
| Change in Unearned Revenue | -0.19 | 3.64 | -21.91 | 21.91 | - | - |
| Change in Other Net Operating Assets | -6.88 | 396.33 | -327.33 | -39.37 | -73.83 | 50.6 |
| Other Operating Activities | -40.09 | -728.61 | 144.98 | 240.35 | 331.57 | 48.85 |
| Operating Cash Flow | 1,445 | 1,208 | 630.33 | 974.75 | 421.11 | 78.37 |
| Operating Cash Flow Growth | -32.92% | 91.63% | -35.33% | 131.47% | 437.34% | - |
| Capital Expenditures | -1,233 | -1,625 | -846.38 | -21 | -718.32 | -240.69 |
| Sale of Property, Plant & Equipment | -2.02 | 0.03 | 1.87 | - | - | - |
| Cash Acquisitions | 0.2 | - | - | -547.5 | - | - |
| Divestitures | - | - | 575 | - | - | - |
| Sale (Purchase) of Intangibles | -0.09 | -0.09 | - | - | -0.7 | -0.6 |
| Investment in Securities | 5.32 | 5.35 | 75.08 | - | - | - |
| Investing Cash Flow | -1,207 | -1,817 | -194.43 | -570.16 | -719.03 | -241.29 |
| Long-Term Debt Issued | - | 1,265 | 425.78 | - | 789.5 | 171.81 |
| Long-Term Debt Repaid | - | -782.23 | -428.82 | -368.03 | -433.25 | -0.07 |
| Net Debt Issued (Repaid) | -592.86 | 482.9 | -3.04 | -368.03 | 356.25 | 171.74 |
| Issuance of Common Stock | 2,525 | 2,439 | 812.88 | 183 | - | - |
| Repurchase of Common Stock | -2,537 | -2,465 | -60.95 | - | - | - |
| Other Financing Activities | 647.94 | -354.22 | -729.09 | -60.05 | -16.71 | -8.84 |
| Financing Cash Flow | 42.68 | 102.32 | 19.8 | -245.08 | 339.54 | 162.9 |
| Net Cash Flow | 279.93 | -507.26 | 455.69 | 159.51 | 41.63 | -0.02 |
| Free Cash Flow | 211.04 | -416.87 | -216.05 | 953.74 | -297.21 | -162.32 |
| Free Cash Flow Margin | 8.08% | -21.22% | -15.98% | 76.90% | -98.99% | -789.24% |
| Free Cash Flow Per Share | 0.19 | -0.37 | -0.21 | 3.48 | -1.19 | -0.65 |
| Cash Interest Paid | 242.87 | 278.84 | 165 | 79.9 | 23.45 | 8.86 |
| Cash Income Tax Paid | 3.47 | 5.34 | 3.23 | 0.39 | 0.05 | -0.02 |
| Levered Free Cash Flow | -11.82 | -496.73 | -624.85 | 592.45 | -742.81 | - |
| Unlevered Free Cash Flow | 310.86 | -298.73 | -511.39 | 645.35 | -726.3 | - |
| Change in Working Capital | 364.22 | 337.07 | -304.53 | 76.15 | -137.29 | 53.61 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.