E
Enerjisa Enerji AS
IST:ENJSA.E
Enerjisa Enerji AS
IST:ENJSA.E
Price:
115.2
TRY
-2.54%
Market Closed
Market Cap:
₺136.1B
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|
E
|
Enerjisa Enerji AS
IST:ENJSA.E
|
TR |
|
K
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Kiwi Property Group Ltd
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NZ |
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Cash Flow Statement
Cash Flow Statement
Enerjisa Enerji AS
Enerjisa Enerji 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1 088
|
1 279
|
1 349
|
1 245
|
2 282
|
1 943
|
2 488
|
3 154
|
14 498
|
14 675
|
15 676
|
25 053
|
4 517
|
1 389
|
(810)
|
(12 587)
|
(4 853)
|
(2 835)
|
(234)
|
3 171
|
|
| Depreciation & Amortization |
444
|
449
|
464
|
485
|
473
|
494
|
517
|
534
|
3 008
|
599
|
650
|
705
|
4 805
|
4 184
|
5 143
|
6 238
|
6 213
|
5 167
|
5 889
|
6 365
|
|
| Other Non-Cash Items |
768
|
577
|
567
|
665
|
207
|
1 098
|
1 626
|
1 366
|
(17 625)
|
(9 983)
|
(11 399)
|
(18 772)
|
(7 369)
|
(72)
|
1 861
|
12 141
|
12 153
|
9 274
|
10 664
|
6 582
|
|
| Cash Taxes Paid |
445
|
544
|
720
|
1 073
|
1 258
|
1 156
|
1 151
|
888
|
1 183
|
805
|
2 092
|
2 943
|
4 546
|
2 942
|
1 543
|
856
|
1 461
|
1 128
|
2 102
|
2 938
|
|
| Cash Interest Paid |
1 260
|
1 373
|
1 376
|
1 398
|
1 557
|
1 384
|
1 795
|
3 079
|
7 066
|
4 630
|
4 762
|
4 192
|
9 943
|
8 895
|
13 951
|
18 535
|
27 732
|
22 994
|
28 249
|
31 529
|
|
| Change in Working Capital |
1 571
|
2 552
|
3 804
|
3 133
|
2 096
|
(2 212)
|
(4 074)
|
(816)
|
12 931
|
14 928
|
17 321
|
8 623
|
(2 446)
|
(8 861)
|
(6 449)
|
5 751
|
17 601
|
12 117
|
17 766
|
21 451
|
|
| Cash from Operating Activities |
3 870
N/A
|
4 857
+25%
|
6 185
+27%
|
5 527
-11%
|
5 057
-9%
|
1 323
-74%
|
558
-58%
|
4 239
+660%
|
18 948
+347%
|
20 219
+7%
|
22 249
+10%
|
15 609
-30%
|
1 513
-90%
|
(3 360)
N/A
|
(255)
+92%
|
11 542
N/A
|
29 615
+157%
|
23 723
-20%
|
34 085
+44%
|
37 569
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2 155)
|
(326)
|
(293)
|
(284)
|
(3 504)
|
(821)
|
(886)
|
(919)
|
(11 801)
|
(3 613)
|
(6 799)
|
(11 338)
|
(24 357)
|
(18 054)
|
(18 100)
|
(18 766)
|
(24 474)
|
(17 768)
|
(20 905)
|
(27 161)
|
|
| Other Items |
(72)
|
(1 684)
|
(1 854)
|
(2 200)
|
238
|
(3 102)
|
(3 529)
|
(3 762)
|
478
|
(3 623)
|
(2 284)
|
(684)
|
3 431
|
2 519
|
2 571
|
3 020
|
3 469
|
2 849
|
2 762
|
2 422
|
|
| Cash from Investing Activities |
(2 228)
N/A
|
(2 010)
+10%
|
(2 147)
-7%
|
(2 484)
-16%
|
(3 266)
-31%
|
(3 923)
-20%
|
(4 415)
-13%
|
(4 681)
-6%
|
(11 323)
-142%
|
(7 236)
+36%
|
(9 083)
-26%
|
(12 022)
-32%
|
(20 926)
-74%
|
(15 535)
+26%
|
(15 529)
+0%
|
(15 746)
-1%
|
(21 006)
-33%
|
(14 919)
+29%
|
(18 144)
-22%
|
(24 739)
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
445
|
(597)
|
(1 623)
|
(815)
|
723
|
4 493
|
8 392
|
5 964
|
15 346
|
2 512
|
(1 136)
|
11 076
|
21 684
|
18 358
|
24 825
|
20 230
|
28 281
|
24 419
|
14 599
|
14 490
|
|
| Cash Paid for Dividends |
(709)
|
0
|
(1 134)
|
(1 134)
|
(1 134)
|
0
|
(1 465)
|
(1 465)
|
(3 228)
|
0
|
(2 716)
|
(2 716)
|
(5 743)
|
0
|
0
|
(5 032)
|
(5 245)
|
0
|
(4 099)
|
(4 031)
|
|
| Other |
(1 260)
|
(1 373)
|
(1 376)
|
(1 398)
|
(1 557)
|
(1 384)
|
(1 642)
|
(2 666)
|
(7 066)
|
(4 622)
|
(4 905)
|
(4 597)
|
(9 943)
|
(8 897)
|
(17 418)
|
(18 537)
|
(27 732)
|
(22 994)
|
(28 249)
|
(31 529)
|
|
| Cash from Financing Activities |
(1 524)
N/A
|
(2 679)
-76%
|
(4 133)
-54%
|
(3 347)
+19%
|
(1 968)
+41%
|
1 975
N/A
|
5 286
+168%
|
1 834
-65%
|
5 053
+176%
|
(3 575)
N/A
|
(8 757)
-145%
|
3 763
N/A
|
5 998
+59%
|
5 483
-9%
|
6 146
+12%
|
(3 340)
N/A
|
(4 696)
-41%
|
(2 583)
+45%
|
(17 750)
-587%
|
(21 070)
-19%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
119
N/A
|
168
+42%
|
(96)
N/A
|
(303)
-216%
|
(177)
+42%
|
(624)
-254%
|
1 428
N/A
|
1 391
-3%
|
12 678
+811%
|
9 408
-26%
|
4 408
-53%
|
7 349
+67%
|
(13 415)
N/A
|
(13 411)
+0%
|
(9 639)
+28%
|
(7 543)
+22%
|
3 912
N/A
|
6 221
+59%
|
(1 809)
N/A
|
(8 240)
-356%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
1 715
N/A
|
4 531
+164%
|
5 891
+30%
|
5 243
-11%
|
1 554
-70%
|
503
-68%
|
(328)
N/A
|
3 320
N/A
|
7 148
+115%
|
16 606
+132%
|
15 449
-7%
|
4 271
-72%
|
(22 844)
N/A
|
(21 414)
+6%
|
(18 355)
+14%
|
(7 223)
+61%
|
5 140
N/A
|
5 955
+16%
|
13 180
+121%
|
10 409
-21%
|
|
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