TRENJ.E — TR Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY23.61bn
- TRY39.02bn
- TRY17.73bn
Annual cashflow statement for TR Dogal Enerji Kaynaklari Arastirma ve Uretim 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 | 2,912 | -3,695 | 838 | -1,006 | 3,593 |
| Depreciation | |||||
| Non-Cash Items | 417 | 8,941 | -635 | -550 | 2,519 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,144 | -10,108 | -3,794 | 80.1 | -352 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,421 | -3,736 | -2,354 | 314 | 6,925 |
| Capital Expenditures | -620 | -1,012 | -1,849 | -5,761 | -7,336 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,172 | -16,423 | 8,266 | 6,941 | 5,404 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 552 | -17,435 | 6,417 | 1,181 | -1,932 |
| Financing Cash Flow Items | — | — | -3,029 | -1,727 | -13.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -2,704 | -3,763 | -2,216 | 52.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,973 | -23,875 | 300 | -721 | 5,046 |