N
Naturel Yenilenebilir Enerji Ticaret AS
IST:NATEN.E
Naturel Yenilenebilir Enerji Ticaret AS
IST:NATEN.E
Price:
7.19
TRY
-0.96%
Market Closed
Market Cap:
₺5.9B
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|
N
|
Naturel Yenilenebilir Enerji Ticaret AS
IST:NATEN.E
|
TR |
|
S
|
Sempra
VSE:SREN
|
US |
|
Y
|
Yuanbao Inc
NASDAQ:YB
|
CN |
Cash Flow Statement
Cash Flow Statement
Naturel Yenilenebilir Enerji Ticaret AS
Naturel Yenilenebilir Enerji Ticaret AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
101
|
458
|
465
|
514
|
612
|
319
|
390
|
458
|
578
|
1 038
|
762
|
230
|
1 356
|
979
|
845
|
(216)
|
(989)
|
(1 240)
|
|
| Depreciation & Amortization |
7
|
10
|
17
|
33
|
91
|
116
|
141
|
150
|
308
|
166
|
170
|
351
|
347
|
309
|
349
|
332
|
405
|
399
|
|
| Other Non-Cash Items |
(48)
|
(1 094)
|
(988)
|
(631)
|
(1 121)
|
(288)
|
(411)
|
(1 003)
|
(88)
|
(90)
|
83
|
(1 183)
|
(1 891)
|
(1 914)
|
(1 598)
|
275
|
178
|
1 752
|
|
| Cash Taxes Paid |
0
|
3
|
3
|
3
|
4
|
3
|
3
|
0
|
(5)
|
16
|
27
|
32
|
42
|
32
|
18
|
20
|
(8)
|
(2)
|
|
| Cash Interest Paid |
21
|
26
|
54
|
61
|
76
|
77
|
116
|
111
|
206
|
89
|
169
|
400
|
355
|
381
|
391
|
434
|
472
|
636
|
|
| Change in Working Capital |
(104)
|
100
|
12
|
(26)
|
(35)
|
(242)
|
(143)
|
(211)
|
(627)
|
(47)
|
(30)
|
(35)
|
191
|
(72)
|
(274)
|
16
|
340
|
541
|
|
| Cash from Operating Activities |
(43)
N/A
|
(527)
-1 120%
|
(494)
+6%
|
(110)
+78%
|
(453)
-314%
|
(95)
+79%
|
(23)
+76%
|
(607)
-2 578%
|
(995)
-64%
|
1 067
N/A
|
985
-8%
|
(535)
N/A
|
3
N/A
|
(698)
N/A
|
(678)
+3%
|
408
N/A
|
(66)
N/A
|
1 453
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(22)
|
(91)
|
(80)
|
(104)
|
(170)
|
(165)
|
(182)
|
(170)
|
(205)
|
(29)
|
(134)
|
(97)
|
(107)
|
(50)
|
(23)
|
(156)
|
(126)
|
(128)
|
|
| Other Items |
0
|
4
|
(94)
|
30
|
87
|
(563)
|
(562)
|
(317)
|
8
|
(762)
|
(583)
|
(550)
|
(386)
|
803
|
415
|
156
|
329
|
(134)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(87)
-297%
|
(173)
-100%
|
(74)
+57%
|
(83)
-12%
|
(728)
-779%
|
(745)
-2%
|
(487)
+35%
|
(197)
+60%
|
(791)
-302%
|
(717)
+9%
|
(648)
+10%
|
(494)
+24%
|
752
N/A
|
392
-48%
|
0
-100%
|
203
+562 993%
|
(262)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
178
|
0
|
0
|
521
|
324
|
291
|
335
|
20
|
63
|
8
|
(85)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
99
|
489
|
437
|
518
|
900
|
717
|
827
|
755
|
(61)
|
(710)
|
0
|
560
|
85
|
247
|
413
|
238
|
319
|
(168)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
0
|
(36)
|
(86)
|
0
|
(59)
|
0
|
0
|
0
|
0
|
|
| Other |
(21)
|
11
|
54
|
(32)
|
(75)
|
(110)
|
(224)
|
(202)
|
(394)
|
689
|
618
|
384
|
188
|
(878)
|
(573)
|
(912)
|
(601)
|
(1 019)
|
|
| Cash from Financing Activities |
256
N/A
|
678
+165%
|
669
-1%
|
1 007
+50%
|
1 149
+14%
|
898
-22%
|
939
+5%
|
573
-39%
|
(558)
N/A
|
(13)
+98%
|
69
N/A
|
857
+1 149%
|
499
-42%
|
(361)
N/A
|
(73)
+80%
|
(674)
-828%
|
(282)
+58%
|
(1 187)
-321%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
191
N/A
|
64
-66%
|
2
-97%
|
823
+42 538%
|
613
-26%
|
75
-88%
|
172
+129%
|
(521)
N/A
|
(1 749)
-236%
|
262
N/A
|
336
+28%
|
(325)
N/A
|
9
N/A
|
(306)
N/A
|
(359)
-17%
|
(266)
+26%
|
(146)
+45%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(65)
N/A
|
(618)
-849%
|
(574)
+7%
|
(214)
+63%
|
(623)
-191%
|
(260)
+58%
|
(205)
+21%
|
(777)
-280%
|
(1 200)
-54%
|
1 037
N/A
|
850
-18%
|
(632)
N/A
|
(104)
+84%
|
(748)
-620%
|
(701)
+6%
|
252
N/A
|
(193)
N/A
|
1 325
N/A
|
|
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