Pamel Yenilenebilir Elektrik Uretim AS
IST:PAMEL.E
Pamel Yenilenebilir Elektrik Uretim AS
IST:PAMEL.E
Price:
82.1
TRY
0.43%
Market Closed
Market Cap:
₺2.6B
Cash Flow Statement
Cash Flow Statement
Pamel Yenilenebilir Elektrik Uretim AS
Pamel Yenilenebilir Elektrik 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
5
|
8
|
3
|
3
|
4
|
17
|
28
|
85
|
114
|
136
|
163
|
187
|
167
|
68
|
(3)
|
(351)
|
(320)
|
(301)
|
|
| Depreciation & Amortization |
3
|
2
|
3
|
3
|
4
|
4
|
5
|
16
|
8
|
10
|
13
|
33
|
27
|
37
|
37
|
36
|
37
|
32
|
|
| Other Non-Cash Items |
2
|
(1)
|
(2)
|
(2)
|
1
|
(5)
|
(17)
|
(119)
|
(111)
|
(102)
|
(72)
|
(79)
|
(39)
|
63
|
1
|
345
|
383
|
268
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
23
|
|
| Change in Working Capital |
(1)
|
(6)
|
(2)
|
(1)
|
(3)
|
4
|
0
|
(11)
|
(83)
|
(91)
|
(160)
|
(159)
|
(35)
|
(56)
|
13
|
(31)
|
(94)
|
2
|
|
| Cash from Operating Activities |
9
N/A
|
2
-80%
|
2
-16%
|
3
+105%
|
6
+92%
|
21
+227%
|
17
-20%
|
28
+69%
|
(73)
N/A
|
(47)
+35%
|
(56)
-20%
|
65
N/A
|
120
+84%
|
111
-7%
|
50
-55%
|
(2)
N/A
|
6
N/A
|
1
-79%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(3)
|
(5)
|
(9)
|
(10)
|
(12)
|
(17)
|
(31)
|
(20)
|
(15)
|
(15)
|
(73)
|
(92)
|
(156)
|
(132)
|
(97)
|
0
|
12
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-1 508%
|
(5)
-101%
|
(9)
-71%
|
(10)
-13%
|
(12)
-21%
|
(17)
-43%
|
(32)
-88%
|
(20)
+38%
|
(15)
+25%
|
(15)
+2%
|
(73)
-400%
|
(92)
-26%
|
(156)
-70%
|
(132)
+16%
|
(97)
+26%
|
0
N/A
|
12
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(16)
|
(3)
|
3
|
7
|
8
|
7
|
54
|
14
|
91
|
116
|
115
|
74
|
(29)
|
(69)
|
(44)
|
13
|
13
|
21
|
|
| Other |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
0
|
(1)
|
(22)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(3)
+82%
|
3
N/A
|
6
+121%
|
6
+7%
|
6
-7%
|
53
+831%
|
14
-73%
|
91
+535%
|
116
+28%
|
116
0%
|
77
-34%
|
(26)
N/A
|
(67)
-154%
|
(41)
+38%
|
13
N/A
|
11
-14%
|
(2)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
(4)
+48%
|
(1)
+74%
|
0
N/A
|
3
+890%
|
14
+460%
|
52
+262%
|
10
-80%
|
(1)
N/A
|
55
N/A
|
45
-18%
|
69
+53%
|
1
-98%
|
(112)
N/A
|
(123)
-11%
|
(86)
+30%
|
(34)
+60%
|
11
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
9
N/A
|
(1)
N/A
|
(4)
-448%
|
(5)
-56%
|
(4)
+35%
|
9
N/A
|
(0)
N/A
|
(2)
-418%
|
(93)
-3 658%
|
(62)
+33%
|
(71)
-15%
|
(8)
+89%
|
28
N/A
|
(45)
N/A
|
(82)
-82%
|
(99)
-21%
|
6
N/A
|
13
+129%
|
|
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