ENERY.E — Enerya Enerji AS Cashflow Statement

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Annual cashflow statement for Enerya Enerji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 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	158	2,701	3,810	4,085	5,535
Depreciation
Non-Cash Items	95.2	-1,984	-339	3,430	-264
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19.5	-239	-2,187	-4,326	-2,167
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	331	1,016	2,116	5,405	5,852
Capital Expenditures	-326	-2,103	-2,936	-3,901	-4,695
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	179	436	837	-2,875	1,116
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-147	-1,666	-2,099	-6,776	-3,579
Financing Cash Flow Items	413	928	-688	-1,133	-1,054
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-174	1,726	3,465	-1,230	-2,150
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.73	1,075	3,482	-2,601	124