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    AKSEN.E — Aksa Enerji Uretim AS Cashflow Statement

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    UtilitiesSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aksa Enerji Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5581,8356,2778,8162,948
    Depreciation
    Non-Cash Items5851636674,1026,052
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-344-1,648-8,746-8,4291,234
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,2659185936,72212,249
    Capital Expenditures-274-2,749-3,356-2,740-18,541
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items02.130.112-3,352-65.2
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-274-2,747-3,355-6,092-18,607
    Financing Cash Flow Items-333-302-708-593-1,417
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7962,0402,894-1,7206,262
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash195211131-1,091-95.4