D
Dogu Aras Enerji Yatirimlari AS
IST:ARASE.E
Dogu Aras Enerji Yatirimlari AS
IST:ARASE.E
Price:
85.8
TRY
0.18%
Market Closed
Market Cap:
₺21.5B
Cash Flow Statement
Cash Flow Statement
Dogu Aras Enerji Yatirimlari AS
Dogu Aras Enerji Yatirimlari AS
Currency: TRY
| 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 |
1 017
|
943
|
911
|
871
|
914
|
1 022
|
2 286
|
5 230
|
4 451
|
4 822
|
3 192
|
159
|
483
|
603
|
|
| Depreciation & Amortization |
33
|
26
|
25
|
132
|
26
|
28
|
129
|
173
|
149
|
216
|
203
|
250
|
271
|
260
|
|
| Other Non-Cash Items |
(850)
|
(935)
|
(879)
|
(343)
|
(422)
|
(542)
|
(3 127)
|
(9 085)
|
(5 822)
|
(6 232)
|
(5 706)
|
134
|
229
|
143
|
|
| Cash Interest Paid |
21
|
27
|
49
|
229
|
175
|
221
|
430
|
482
|
489
|
600
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(267)
|
(307)
|
(518)
|
(1 004)
|
(164)
|
(443)
|
2 137
|
2 346
|
(662)
|
965
|
597
|
4 737
|
4 933
|
5 792
|
|
| Cash from Operating Activities |
(68)
N/A
|
(273)
-304%
|
(461)
-69%
|
(964)
-109%
|
354
N/A
|
64
-82%
|
1 121
+1 641%
|
984
-12%
|
(1 885)
N/A
|
(41)
+98%
|
(1 409)
-3 353%
|
5 279
N/A
|
5 916
+12%
|
6 608
+12%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
(11)
|
(7)
|
(7)
|
(7)
|
(22)
|
0
|
(15)
|
(15)
|
(11)
|
(14)
|
(14)
|
|
| Other Items |
4
|
0
|
0
|
0
|
0
|
0
|
(1 772)
|
(2 990)
|
(1 772)
|
(2 743)
|
(1 984)
|
(2 994)
|
(3 162)
|
(3 218)
|
|
| Cash from Investing Activities |
0
N/A
|
(3)
N/A
|
(1)
+67%
|
(11)
-937%
|
(7)
+36%
|
(7)
-1%
|
(1 779)
-25 598%
|
(3 012)
-69%
|
(15)
+100%
|
(987)
-6 595%
|
(227)
+77%
|
(3 005)
-1 224%
|
(3 176)
-6%
|
(3 232)
-2%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(139)
|
206
|
613
|
1 946
|
1 009
|
635
|
2 168
|
2 853
|
1 903
|
1 734
|
(288)
|
(399)
|
(515)
|
(380)
|
|
| Cash Paid for Dividends |
0
|
(111)
|
(275)
|
(445)
|
0
|
0
|
(126)
|
(201)
|
0
|
0
|
(248)
|
(250)
|
0
|
0
|
|
| Other |
21
|
36
|
53
|
(262)
|
(151)
|
103
|
(451)
|
(518)
|
(583)
|
(1 122)
|
1 433
|
(1 891)
|
(2 026)
|
(2 085)
|
|
| Cash from Financing Activities |
(228)
N/A
|
132
N/A
|
391
+197%
|
1 239
+217%
|
694
-44%
|
573
-17%
|
1 591
+177%
|
2 134
+34%
|
1 180
-45%
|
472
-60%
|
897
+90%
|
(2 540)
N/A
|
(2 790)
-10%
|
(2 715)
+3%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(296)
N/A
|
(144)
+51%
|
(72)
+50%
|
264
N/A
|
1 041
+294%
|
631
-39%
|
934
+48%
|
106
-89%
|
(719)
N/A
|
(556)
+23%
|
(739)
-33%
|
(266)
+64%
|
(51)
+81%
|
662
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(68)
N/A
|
(273)
-304%
|
(462)
-70%
|
(975)
-111%
|
347
N/A
|
57
-83%
|
1 114
+1 838%
|
963
-14%
|
(1 885)
N/A
|
(56)
+97%
|
(1 424)
-2 451%
|
5 269
N/A
|
5 902
+12%
|
6 594
+12%
|
|
Switch to:
Switch to:
See Also
Discover More
