Orge Enerji Elektrik Taahhut AS
IST:ORGE.E
Orge Enerji Elektrik Taahhut AS
IST:ORGE.E
Price:
70.45
TRY
1.29%
Market Closed
Market Cap:
₺5.6B
Cash Flow Statement
Cash Flow Statement
Orge Enerji Elektrik Taahhut AS
Orge Enerji Elektrik Taahhut 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 |
55
|
56
|
63
|
77
|
104
|
135
|
192
|
220
|
310
|
345
|
422
|
489
|
218
|
243
|
176
|
277
|
691
|
677
|
693
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
5
|
1
|
1
|
1
|
9
|
7
|
10
|
13
|
12
|
14
|
13
|
|
| Other Non-Cash Items |
8
|
8
|
12
|
17
|
(12)
|
(0)
|
(24)
|
(15)
|
(32)
|
(24)
|
(34)
|
40
|
65
|
41
|
286
|
212
|
178
|
256
|
156
|
|
| Cash Taxes Paid |
3
|
3
|
7
|
9
|
10
|
13
|
10
|
11
|
9
|
7
|
10
|
15
|
14
|
0
|
6
|
4
|
17
|
35
|
43
|
|
| Cash Interest Paid |
7
|
9
|
0
|
0
|
6
|
8
|
8
|
8
|
56
|
5
|
11
|
20
|
56
|
0
|
73
|
64
|
61
|
84
|
28
|
|
| Change in Working Capital |
(54)
|
(34)
|
(53)
|
(105)
|
(115)
|
(209)
|
(262)
|
(249)
|
(158)
|
(345)
|
(381)
|
(555)
|
(325)
|
(145)
|
(396)
|
(325)
|
(867)
|
(979)
|
(940)
|
|
| Cash from Operating Activities |
10
N/A
|
31
+211%
|
23
-27%
|
(10)
N/A
|
(21)
-108%
|
(72)
-240%
|
(93)
-29%
|
(43)
+54%
|
(47)
-9%
|
(22)
+52%
|
8
N/A
|
(25)
N/A
|
63
N/A
|
146
+131%
|
76
-48%
|
177
+132%
|
14
-92%
|
(33)
N/A
|
(78)
-137%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(4)
|
(17)
|
(18)
|
(20)
|
(23)
|
(23)
|
(13)
|
(14)
|
|
| Other Items |
9
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
56
|
61
|
82
|
71
|
26
|
|
| Cash from Investing Activities |
8
N/A
|
6
-31%
|
3
-47%
|
(0)
N/A
|
(2)
-2 204%
|
(2)
-13%
|
(2)
+1%
|
(2)
+13%
|
(3)
-83%
|
(1)
+69%
|
(2)
-129%
|
(4)
-103%
|
(17)
-287%
|
(7)
+59%
|
36
N/A
|
38
+6%
|
59
+56%
|
57
-3%
|
12
-80%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
1
|
(1)
|
0
|
(8)
|
(9)
|
(9)
|
19
|
12
|
27
|
27
|
14
|
12
|
(36)
|
(39)
|
(62)
|
(62)
|
58
|
|
| Net Issuance of Debt |
35
|
8
|
(38)
|
(51)
|
(11)
|
98
|
134
|
113
|
104
|
(8)
|
(35)
|
35
|
109
|
(29)
|
(1)
|
(113)
|
(107)
|
(73)
|
(43)
|
|
| Other |
(7)
|
(9)
|
0
|
0
|
(6)
|
(8)
|
(8)
|
(8)
|
(56)
|
(5)
|
(11)
|
(20)
|
(56)
|
0
|
(73)
|
(64)
|
(61)
|
0
|
(28)
|
|
| Cash from Financing Activities |
29
N/A
|
0
-99%
|
(43)
N/A
|
(58)
-34%
|
(17)
+70%
|
84
N/A
|
116
+38%
|
95
-18%
|
66
-30%
|
(1)
N/A
|
(19)
-1 360%
|
42
N/A
|
67
+59%
|
(56)
N/A
|
(110)
-98%
|
(216)
-96%
|
(230)
-7%
|
(197)
+15%
|
(14)
+93%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
47
N/A
|
37
-20%
|
(17)
N/A
|
(69)
-294%
|
(40)
+42%
|
11
N/A
|
21
+104%
|
51
+137%
|
16
-68%
|
(25)
N/A
|
(14)
+45%
|
13
N/A
|
113
+776%
|
84
-26%
|
2
-97%
|
(1)
N/A
|
(157)
-12 699%
|
(172)
-10%
|
(80)
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
30
+223%
|
22
-28%
|
(12)
N/A
|
(23)
-92%
|
(74)
-222%
|
(95)
-28%
|
(45)
+53%
|
(50)
-12%
|
(23)
+53%
|
6
N/A
|
(29)
N/A
|
47
N/A
|
128
+173%
|
56
-56%
|
154
+175%
|
(9)
N/A
|
(46)
-413%
|
(92)
-100%
|
|
Switch to:
Switch to:
See Also
Discover More
