EMEK Elektrik Endustrisi AS
IST:EMKEL.E
EMEK Elektrik Endustrisi AS
IST:EMKEL.E
Price:
18.88
TRY
0.96%
Market Closed
Market Cap:
₺2.8B
Cash Flow Statement
Cash Flow Statement
EMEK Elektrik Endustrisi AS
EMEK Elektrik Endustrisi AS
Currency: TRY
| Dec-2020 | 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
6
|
(8)
|
(57)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
15
|
18
|
24
|
18
|
15
|
20
|
34
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
0
|
(6)
|
(8)
|
12
|
33
|
10
|
(65)
|
35
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(54)
|
(31)
|
(43)
|
(28)
|
19
|
9
|
19
|
62
|
17
|
27
|
20
|
(135)
|
(2)
|
(78)
|
(56)
|
(156)
|
(72)
|
(355)
|
(294)
|
(94)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(54)
-3 554%
|
(31)
+42%
|
(43)
-37%
|
(28)
+35%
|
19
N/A
|
9
-54%
|
19
+116%
|
77
+303%
|
17
-78%
|
27
+60%
|
20
-26%
|
(20)
N/A
|
(2)
+91%
|
(82)
-4 298%
|
(46)
+44%
|
(135)
-192%
|
(126)
+7%
|
(311)
-148%
|
(347)
-11%
|
(82)
+76%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(3)
|
(15)
|
(15)
|
(14)
|
(14)
|
(20)
|
(12)
|
(13)
|
(16)
|
(6)
|
(28)
|
(30)
|
(27)
|
(6)
|
0
|
(305)
|
(330)
|
(407)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
0
|
17
|
9
|
13
|
0
|
284
|
323
|
333
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+10%
|
(3)
-56%
|
(3)
-2%
|
(15)
-364%
|
(15)
+0%
|
(14)
+8%
|
(14)
+2%
|
(20)
-47%
|
(12)
+39%
|
(12)
+5%
|
(15)
-28%
|
0
N/A
|
(24)
N/A
|
(12)
+48%
|
(18)
-44%
|
7
N/A
|
0
N/A
|
(21)
N/A
|
(7)
+68%
|
(75)
-1 022%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
51
|
51
|
51
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
75
|
77
|
78
|
4
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
12
|
(3)
|
(6)
|
(4)
|
(4)
|
(6)
|
(6)
|
(56)
|
(7)
|
(6)
|
(4)
|
(1)
|
(13)
|
(31)
|
(12)
|
34
|
83
|
357
|
353
|
216
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
63
+869%
|
48
-24%
|
45
-6%
|
47
+6%
|
(5)
N/A
|
(7)
-22%
|
(7)
-10%
|
(57)
-697%
|
(7)
+88%
|
(6)
+19%
|
(4)
+26%
|
107
N/A
|
62
-42%
|
44
-30%
|
66
+50%
|
38
-42%
|
86
+126%
|
360
+319%
|
353
-2%
|
216
-39%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
2
|
3
|
0
|
0
|
(2)
|
(1)
|
0
|
|
| Net Change in Cash |
2
N/A
|
6
+191%
|
13
+137%
|
(1)
N/A
|
4
N/A
|
(2)
N/A
|
(13)
-631%
|
(2)
+83%
|
0
N/A
|
(2)
N/A
|
10
N/A
|
(0)
N/A
|
87
N/A
|
37
-58%
|
(49)
N/A
|
5
N/A
|
(90)
N/A
|
(48)
+46%
|
25
N/A
|
(2)
N/A
|
59
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(56)
-1 380%
|
(35)
+39%
|
(46)
-34%
|
(43)
+6%
|
4
N/A
|
(5)
N/A
|
5
N/A
|
57
+972%
|
5
-92%
|
15
+221%
|
4
-71%
|
(26)
N/A
|
(30)
-14%
|
(112)
-272%
|
(73)
+35%
|
(140)
-93%
|
(126)
+11%
|
(616)
-391%
|
(677)
-10%
|
(489)
+28%
|
|
Switch to:
Switch to:
See Also
Discover More
