I
Izdemir Enerji Elektrik Uretim AS
IST:IZENR.E
Izdemir Enerji Elektrik Uretim AS
IST:IZENR.E
Price:
10.14
TRY
0.7%
Market Closed
Market Cap:
₺24.8B
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|
Izdemir Enerji Elektrik Uretim AS
IST:IZENR.E
|
TR |
Cash Flow Statement
Cash Flow Statement
Izdemir Enerji Elektrik Uretim AS
Izdemir Enerji Elektrik Uretim AS
Currency: TRY
| Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(929)
|
(1 376)
|
(1 305)
|
|
| Depreciation & Amortization |
567
|
687
|
788
|
|
| Other Non-Cash Items |
708
|
1 202
|
972
|
|
| Cash Taxes Paid |
21
|
2
|
3
|
|
| Cash Interest Paid |
67
|
70
|
93
|
|
| Change in Working Capital |
431
|
(173)
|
316
|
|
| Cash from Operating Activities |
777
N/A
|
340
-56%
|
770
+126%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(546)
|
(674)
|
(1 086)
|
|
| Other Items |
(677)
|
(961)
|
(1 062)
|
|
| Cash from Investing Activities |
(1 223)
N/A
|
(1 634)
-34%
|
(2 149)
-31%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
24
|
607
|
580
|
|
| Other |
(22)
|
(1)
|
(16)
|
|
| Cash from Financing Activities |
2
N/A
|
606
+24 404%
|
564
-7%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
19
|
(0)
|
|
| Net Change in Cash |
(444)
N/A
|
(669)
-51%
|
(815)
-22%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
231
N/A
|
(334)
N/A
|
(317)
+5%
|
|
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