Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IST:IPEKE.E
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IST:IPEKE.E
Price:
115.1
TRY
23.7%
Market Closed
Market Cap:
₺29.9B
Cash Flow Statement
Cash Flow Statement
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1 694
|
2 033
|
2 330
|
2 271
|
2 912
|
3 186
|
3 078
|
3 861
|
3 812
|
4 221
|
4 926
|
5 147
|
580
|
(1 266)
|
(2 659)
|
(4 478)
|
(769)
|
(45)
|
1 335
|
|
| Depreciation & Amortization |
238
|
227
|
231
|
201
|
236
|
270
|
308
|
328
|
1 126
|
307
|
288
|
291
|
1 237
|
1 179
|
1 608
|
1 721
|
1 368
|
1 173
|
919
|
|
| Other Non-Cash Items |
279
|
98
|
31
|
223
|
417
|
86
|
114
|
(219)
|
8 941
|
(4 567)
|
(4 964)
|
(5 263)
|
(635)
|
3 404
|
3 670
|
4 834
|
(395)
|
(933)
|
(1 104)
|
|
| Cash Taxes Paid |
434
|
547
|
486
|
654
|
689
|
935
|
856
|
1 105
|
2 417
|
1 261
|
637
|
297
|
979
|
(90)
|
1 035
|
924
|
749
|
0
|
375
|
|
| Change in Working Capital |
(867)
|
(834)
|
(988)
|
(902)
|
(1 144)
|
(1 326)
|
(1 958)
|
(1 860)
|
(10 108)
|
(1 538)
|
(1 433)
|
(2 374)
|
(3 794)
|
(671)
|
(3 567)
|
(1 526)
|
21
|
(209)
|
1 488
|
|
| Cash from Operating Activities |
1 343
N/A
|
1 525
+14%
|
1 604
+5%
|
1 792
+12%
|
2 421
+35%
|
2 215
-9%
|
1 542
-30%
|
2 110
+37%
|
(3 736)
N/A
|
(1 576)
+58%
|
(1 183)
+25%
|
(2 200)
-86%
|
(2 354)
-7%
|
2 646
N/A
|
(947)
N/A
|
552
N/A
|
226
-59%
|
(14)
N/A
|
2 638
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(303)
|
(328)
|
(478)
|
(792)
|
(620)
|
(634)
|
(549)
|
(296)
|
(1 012)
|
(583)
|
(564)
|
(787)
|
(1 849)
|
(1 792)
|
(2 325)
|
(3 973)
|
(4 387)
|
(4 744)
|
(4 852)
|
|
| Other Items |
525
|
675
|
867
|
1 047
|
1 172
|
(3 268)
|
(5 228)
|
(7 264)
|
(16 423)
|
407
|
1 700
|
4 911
|
8 266
|
2 034
|
6 445
|
7 644
|
5 303
|
6 024
|
5 565
|
|
| Cash from Investing Activities |
222
N/A
|
347
+56%
|
389
+12%
|
255
-34%
|
552
+116%
|
(3 902)
N/A
|
(5 777)
-48%
|
(7 560)
-31%
|
(17 435)
-131%
|
(176)
+99%
|
1 136
N/A
|
4 124
+263%
|
6 417
+56%
|
242
-96%
|
4 120
+1 604%
|
3 670
-11%
|
917
-75%
|
1 280
+40%
|
714
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(904)
|
(1 442)
|
(1 442)
|
(3 024)
|
(2 016)
|
(1 710)
|
(1 869)
|
(1 320)
|
(494)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
242
|
339
|
335
|
476
|
(306)
|
(398)
|
(400)
|
(373)
|
19
|
11
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 403)
|
(2 659)
|
0
|
0
|
(651)
|
(1 210)
|
0
|
0
|
(187)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1 403)
N/A
|
(2 704)
-93%
|
(2 066)
+24%
|
(2 505)
-21%
|
(1 758)
+30%
|
(3 763)
-114%
|
(3 164)
+16%
|
(2 949)
+7%
|
(2 459)
+17%
|
(1 693)
+31%
|
(475)
+72%
|
(252)
+47%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
1 566
N/A
|
1 872
+20%
|
1 993
+6%
|
2 047
+3%
|
2 973
+45%
|
(1 687)
N/A
|
(4 235)
-151%
|
(6 854)
-62%
|
(23 875)
-248%
|
(3 819)
+84%
|
(2 553)
+33%
|
166
N/A
|
300
+81%
|
(276)
N/A
|
223
N/A
|
1 763
+690%
|
(551)
N/A
|
792
N/A
|
3 100
+292%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
1 040
N/A
|
1 197
+15%
|
1 126
-6%
|
1 000
-11%
|
1 801
+80%
|
1 581
-12%
|
993
-37%
|
1 814
+83%
|
(4 748)
N/A
|
(2 160)
+55%
|
(1 747)
+19%
|
(2 987)
-71%
|
(4 204)
-41%
|
854
N/A
|
(3 273)
N/A
|
(3 421)
-5%
|
(4 161)
-22%
|
(4 758)
-14%
|
(2 213)
+53%
|
|
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