Kartal Yenilenebilir Enerji Uretim AS
IST:KARYE.E
Kartal Yenilenebilir Enerji Uretim AS
IST:KARYE.E
Price:
26.92
TRY
-0.74%
Market Closed
Market Cap:
₺1.5B
Cash Flow Statement
Cash Flow Statement
Kartal Yenilenebilir Enerji Uretim AS
Kartal Yenilenebilir Enerji Uretim AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
40
|
35
|
80
|
68
|
56
|
113
|
125
|
116
|
147
|
50
|
31
|
5
|
186
|
191
|
237
|
|
| Depreciation & Amortization |
29
|
23
|
26
|
33
|
40
|
41
|
40
|
47
|
46
|
52
|
274
|
70
|
90
|
(112)
|
110
|
|
| Other Non-Cash Items |
80
|
74
|
42
|
(221)
|
(225)
|
(238)
|
(207)
|
(194)
|
(194)
|
(261)
|
(447)
|
(273)
|
(439)
|
(212)
|
(335)
|
|
| Cash Taxes Paid |
(15)
|
(15)
|
(14)
|
2
|
4
|
1
|
4
|
5
|
4
|
10
|
5
|
9
|
6
|
24
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
14
|
0
|
0
|
0
|
17
|
19
|
31
|
0
|
1
|
17
|
12
|
43
|
|
| Change in Working Capital |
(85)
|
(62)
|
(62)
|
(9)
|
18
|
(17)
|
0
|
3
|
4
|
(29)
|
(51)
|
(19)
|
(16)
|
(58)
|
(36)
|
|
| Cash from Operating Activities |
63
N/A
|
71
+12%
|
87
+23%
|
(129)
N/A
|
(111)
+14%
|
(101)
+9%
|
(42)
+58%
|
(29)
+32%
|
2
N/A
|
(187)
N/A
|
(193)
-3%
|
(217)
-13%
|
(179)
+18%
|
(191)
-7%
|
(24)
+87%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(264)
|
0
|
(291)
|
(150)
|
(150)
|
(150)
|
(61)
|
(234)
|
(235)
|
(647)
|
(720)
|
(414)
|
(6)
|
67
|
(11)
|
|
| Other Items |
(0)
|
(0)
|
(37)
|
(37)
|
(37)
|
(57)
|
(20)
|
1
|
1
|
21
|
(79)
|
(107)
|
0
|
(1)
|
2
|
|
| Cash from Investing Activities |
(264)
N/A
|
(184)
+31%
|
(248)
-35%
|
(187)
+25%
|
(106)
+43%
|
(207)
-95%
|
(81)
+61%
|
(233)
-189%
|
(234)
0%
|
(626)
-167%
|
(799)
-28%
|
(520)
+35%
|
(112)
+78%
|
67
N/A
|
(9)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
45
|
125
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
72
|
18
|
31
|
(74)
|
(122)
|
(50)
|
(90)
|
(61)
|
(64)
|
(88)
|
(87)
|
(127)
|
(111)
|
(84)
|
(85)
|
|
| Other |
0
|
8
|
0
|
(13)
|
0
|
(14)
|
(16)
|
(10)
|
(12)
|
5
|
25
|
22
|
140
|
(22)
|
(35)
|
|
| Cash from Financing Activities |
125
N/A
|
71
-43%
|
165
+131%
|
(7)
N/A
|
(55)
-681%
|
16
N/A
|
(106)
N/A
|
(71)
+33%
|
(77)
-8%
|
(83)
-8%
|
(62)
+25%
|
(105)
-69%
|
28
N/A
|
(106)
N/A
|
(120)
-13%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
76
|
42
|
39
|
345
|
291
|
306
|
247
|
390
|
347
|
943
|
1 063
|
790
|
210
|
170
|
136
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
43
N/A
|
21
-50%
|
19
-10%
|
15
-22%
|
18
+23%
|
57
+211%
|
39
-33%
|
47
+22%
|
9
-81%
|
(53)
N/A
|
(52)
+2%
|
(60)
-15%
|
(17)
+71%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(201)
N/A
|
71
N/A
|
(204)
N/A
|
(279)
-37%
|
(261)
+7%
|
(250)
+4%
|
(103)
+59%
|
(262)
-155%
|
(233)
+11%
|
(834)
-258%
|
(913)
-9%
|
(631)
+31%
|
(184)
+71%
|
(124)
+33%
|
(35)
+72%
|
|
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