AHGAZ.E — Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS Cashflow Statement

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Last trade - 00:00

UtilitiesSpeculativeMid CapNeutral

Market Cap
TRY76.41bn
Enterprise Value
TRY67.79bn
Revenue
TRY53.92bn

Annual cashflow statement for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	155	2,712	5,951	3,690	4,982
Depreciation
Non-Cash Items	95.7	352	1,278	6,172	2,943
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-23.4	-2,208	-4,681	-7,599	1,828
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	324	1,394	3,382	4,984	13,149
Capital Expenditures	-326	-2,103	-2,936	-13,529	-5,905
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	179	1,693	-470	975	2,091
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-147	-410	-3,407	-12,554	-3,814
Financing Cash Flow Items	-63.5	-397	3,310	3,132	-2,637
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-167	4,615	3,270	4,078	-3,939
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.39	5,598	3,245	-3,492	5,397