Anel Elektrik Proje Taahhut ve Ticaret AS
IST:ANELE.E
Anel Elektrik Proje Taahhut ve Ticaret AS
IST:ANELE.E
Price:
14.59
TRY
4.07%
Market Closed
Market Cap:
₺3.9B
Cash Flow Statement
Cash Flow Statement
Anel Elektrik Proje Taahhut ve Ticaret AS
Anel Elektrik Proje Taahhut ve Ticaret AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(175)
|
(189)
|
(115)
|
(123)
|
(111)
|
(139)
|
(190)
|
118
|
114
|
65
|
(51)
|
233
|
(26)
|
399
|
382
|
(155)
|
312
|
(73)
|
|
| Depreciation & Amortization |
9
|
7
|
7
|
8
|
8
|
9
|
9
|
13
|
9
|
8
|
8
|
13
|
9
|
9
|
11
|
11
|
12
|
17
|
|
| Other Non-Cash Items |
239
|
152
|
100
|
106
|
434
|
609
|
766
|
(567)
|
(494)
|
(584)
|
(648)
|
412
|
283
|
(197)
|
(320)
|
(489)
|
(769)
|
(371)
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
3
|
6
|
5
|
5
|
14
|
14
|
2
|
2
|
6
|
27
|
37
|
11
|
16
|
(31)
|
(33)
|
|
| Cash Interest Paid |
57
|
59
|
70
|
81
|
91
|
103
|
115
|
250
|
135
|
124
|
142
|
288
|
160
|
173
|
159
|
148
|
139
|
169
|
|
| Change in Working Capital |
(174)
|
18
|
(23)
|
(369)
|
(286)
|
(432)
|
(685)
|
(754)
|
(330)
|
(592)
|
(401)
|
(916)
|
(212)
|
449
|
796
|
499
|
263
|
184
|
|
| Cash from Operating Activities |
(102)
N/A
|
(13)
+87%
|
(30)
-133%
|
(379)
-1 159%
|
45
N/A
|
46
+2%
|
(100)
N/A
|
(1 069)
-970%
|
(701)
+34%
|
(1 103)
-57%
|
(1 092)
+1%
|
(155)
+86%
|
54
N/A
|
659
+1 123%
|
870
+32%
|
(134)
N/A
|
(181)
-35%
|
(243)
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
|
| Other Items |
2
|
2
|
(8)
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+29%
|
(10)
N/A
|
(1)
+90%
|
(2)
-92%
|
(2)
-24%
|
(2)
+7%
|
(2)
+6%
|
(1)
+57%
|
(1)
+28%
|
(0)
+33%
|
(0)
+25%
|
(2)
-448%
|
(1)
+13%
|
(4)
-170%
|
(5)
-29%
|
(5)
+10%
|
(6)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
24
|
26
|
26
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
57
|
59
|
83
|
156
|
143
|
60
|
318
|
1 145
|
327
|
394
|
176
|
333
|
248
|
167
|
0
|
239
|
239
|
192
|
|
| Other |
(53)
|
(55)
|
(67)
|
(79)
|
(88)
|
(102)
|
(113)
|
(234)
|
(133)
|
(122)
|
(141)
|
(286)
|
(156)
|
(163)
|
(139)
|
(120)
|
(102)
|
(137)
|
|
| Cash from Financing Activities |
28
N/A
|
28
+3%
|
42
+46%
|
142
+242%
|
96
-33%
|
(2)
N/A
|
245
N/A
|
910
+272%
|
195
-79%
|
272
+40%
|
35
-87%
|
48
+37%
|
92
+92%
|
4
-95%
|
(139)
N/A
|
119
N/A
|
137
+15%
|
55
-60%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
5
|
3
|
288
|
10
|
8
|
9
|
83
|
386
|
804
|
882
|
(142)
|
(166)
|
(653)
|
(777)
|
10
|
51
|
120
|
|
| Net Change in Cash |
(72)
N/A
|
21
N/A
|
5
-75%
|
51
+866%
|
150
+194%
|
49
-67%
|
152
+208%
|
(78)
N/A
|
(121)
-55%
|
(28)
+77%
|
(176)
-534%
|
(249)
-42%
|
(22)
+91%
|
9
N/A
|
(50)
N/A
|
(10)
+80%
|
3
N/A
|
(73)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(104)
N/A
|
(15)
+86%
|
(32)
-118%
|
(382)
-1 098%
|
42
N/A
|
43
+3%
|
(103)
N/A
|
(1 072)
-937%
|
(702)
+34%
|
(1 104)
-57%
|
(1 093)
+1%
|
(155)
+86%
|
52
N/A
|
658
+1 163%
|
866
+32%
|
(139)
N/A
|
(186)
-34%
|
(248)
-34%
|
|
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