C
Consus Enerji Isletmeciligi ve Hizmetleri AS
IST:CONSE.E
Consus Enerji Isletmeciligi ve Hizmetleri AS
IST:CONSE.E
Price:
3.67
TRY
3.09%
Market Cap:
₺2.8B
Cash Flow Statement
Cash Flow Statement
Consus Enerji Isletmeciligi ve Hizmetleri AS
Consus Enerji Isletmeciligi ve Hizmetleri AS
Currency: TRY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
64
|
85
|
47
|
48
|
30
|
16
|
10
|
7
|
(22)
|
152
|
177
|
202
|
|
| Depreciation & Amortization |
69
|
56
|
173
|
65
|
68
|
76
|
37
|
81
|
140
|
282
|
310
|
340
|
|
| Change in Deffered Taxes |
39
|
23
|
118
|
11
|
(6)
|
(9)
|
0
|
(2)
|
18
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
38
|
30
|
(8)
|
78
|
39
|
168
|
(74)
|
(82)
|
(234)
|
(217)
|
(107)
|
(198)
|
|
| Cash Interest Paid |
121
|
86
|
162
|
89
|
85
|
156
|
90
|
89
|
197
|
379
|
314
|
318
|
|
| Change in Working Capital |
4
|
(23)
|
(59)
|
(162)
|
(154)
|
(167)
|
(40)
|
(103)
|
(92)
|
24
|
12
|
72
|
|
| Cash from Operating Activities |
213
N/A
|
171
-20%
|
300
+76%
|
39
-87%
|
(23)
N/A
|
85
N/A
|
(66)
N/A
|
(86)
-30%
|
(177)
-105%
|
240
N/A
|
382
+59%
|
417
+9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(54)
|
(67)
|
(206)
|
(142)
|
(155)
|
(236)
|
39
|
16
|
100
|
(520)
|
(522)
|
(621)
|
|
| Other Items |
6
|
6
|
32
|
8
|
9
|
11
|
5
|
14
|
36
|
75
|
66
|
61
|
|
| Cash from Investing Activities |
(48)
N/A
|
(61)
-29%
|
(173)
-183%
|
(134)
+23%
|
(146)
-9%
|
(226)
-55%
|
45
N/A
|
30
-32%
|
136
+350%
|
(445)
N/A
|
(456)
-3%
|
(560)
-23%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
215
|
206
|
206
|
0
|
(9)
|
(0)
|
0
|
0
|
390
|
390
|
0
|
0
|
|
| Net Issuance of Debt |
(197)
|
(231)
|
(12)
|
(5)
|
147
|
251
|
75
|
82
|
(174)
|
(142)
|
(169)
|
2 803
|
|
| Other |
(155)
|
(95)
|
(153)
|
(105)
|
79
|
(66)
|
(64)
|
(107)
|
(292)
|
(134)
|
(196)
|
74
|
|
| Cash from Financing Activities |
(137)
N/A
|
(121)
+12%
|
(165)
-36%
|
96
N/A
|
216
+126%
|
184
-15%
|
10
-94%
|
(26)
N/A
|
(76)
-198%
|
114
N/A
|
25
-78%
|
3 267
+13 063%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
29
N/A
|
(11)
N/A
|
(38)
-232%
|
1
N/A
|
47
+3 446%
|
44
-8%
|
(11)
N/A
|
(81)
-630%
|
(116)
-43%
|
(91)
+22%
|
(50)
+45%
|
3 124
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
160
N/A
|
104
-35%
|
95
-9%
|
(102)
N/A
|
(178)
-75%
|
(151)
+15%
|
(28)
+82%
|
(70)
-153%
|
(77)
-9%
|
(280)
-265%
|
(140)
+50%
|
(204)
-46%
|
|
Switch to:
Switch to:
See Also
Discover More
