ESEN.E — Esenboga Elektrik Uretim AS Cashflow Statement

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EnergySpeculativeSmall CapMomentum Trap

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

	C2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	81.6	981	-1,048	444	-329
Depreciation
Non-Cash Items	-77.8	-1,752	2,828	493	1,643
Unusual Items
Other Non-Cash Items
Changes in Working Capital	59.9	-177	-2,626	-1,413	-1,331
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	75.3	-862	-575	-173	290
Capital Expenditures	-6.46	-111	-164	-57.7	-80.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-106	-1.4	-435	-881	63.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-112	-112	-599	-939	-16.7
Financing Cash Flow Items	-19.9	-56.8	-151	513	-713
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	209	1,582	-492	1,009	-426
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	172	608	-1,667	-321	-273