Aksa Enerji Uretim AS
IST:AKSEN.E
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| 52 Week Range |
28.52
48.68
|
| Price Target |
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Aksa Enerji Uretim AS
Cash Flow Statement
Cash Flow Statement
Aksa Enerji Uretim AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
558
|
693
|
822
|
1 045
|
1 835
|
2 863
|
3 933
|
5 167
|
4 885
|
4 729
|
4 756
|
4 565
|
6 106
|
5 992
|
5 720
|
5 414
|
|
| Depreciation & Amortization |
466
|
479
|
503
|
523
|
568
|
708
|
902
|
1 218
|
2 395
|
1 265
|
1 189
|
1 065
|
1 547
|
1 770
|
2 036
|
2 265
|
|
| Other Non-Cash Items |
585
|
721
|
617
|
376
|
163
|
441
|
311
|
(671)
|
667
|
332
|
2 435
|
3 395
|
2 298
|
2 203
|
2 187
|
4 070
|
|
| Cash Taxes Paid |
35
|
8
|
32
|
53
|
121
|
572
|
279
|
587
|
1 096
|
734
|
1 077
|
1 022
|
619
|
641
|
1 023
|
752
|
|
| Cash Interest Paid |
475
|
421
|
472
|
484
|
521
|
572
|
707
|
747
|
1 551
|
974
|
916
|
1 038
|
1 465
|
1 626
|
2 292
|
2 937
|
|
| Change in Working Capital |
(344)
|
(529)
|
(1 539)
|
(1 309)
|
(1 648)
|
(3 147)
|
(3 108)
|
(3 800)
|
(8 746)
|
(3 651)
|
(5 244)
|
(4 881)
|
(5 836)
|
(5 873)
|
(1 674)
|
1 393
|
|
| Cash from Operating Activities |
1 265
N/A
|
1 364
+8%
|
403
-70%
|
635
+58%
|
918
+44%
|
865
-6%
|
2 037
+135%
|
1 913
-6%
|
593
-69%
|
2 675
+351%
|
3 136
+17%
|
4 144
+32%
|
4 115
-1%
|
4 093
-1%
|
8 269
+102%
|
13 141
+59%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(274)
|
(479)
|
(889)
|
(1 362)
|
(2 749)
|
(3 372)
|
(3 293)
|
(3 179)
|
(3 356)
|
(1 166)
|
(994)
|
(1 280)
|
(1 898)
|
(4 111)
|
(6 777)
|
(12 587)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
2
|
0
|
0
|
0
|
0
|
40
|
(427)
|
(443)
|
(1 752)
|
(4 462)
|
(5 847)
|
(5 989)
|
|
| Cash from Investing Activities |
(274)
N/A
|
(479)
-75%
|
(890)
-86%
|
(1 362)
-53%
|
(2 747)
-102%
|
(3 370)
-23%
|
(3 291)
+2%
|
(3 177)
+3%
|
(3 355)
-6%
|
(1 126)
+66%
|
(1 421)
-26%
|
(1 724)
-21%
|
(3 650)
-112%
|
(8 573)
-135%
|
(12 624)
-47%
|
(18 576)
-47%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(462)
|
(846)
|
768
|
1 131
|
2 343
|
3 154
|
1 937
|
3 271
|
4 902
|
1 298
|
1 136
|
(361)
|
692
|
5 357
|
6 797
|
7 571
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(700)
|
(1 300)
|
0
|
(1 700)
|
(1 000)
|
(1 430)
|
0
|
(2 028)
|
(2 171)
|
|
| Other |
(333)
|
(302)
|
(279)
|
(315)
|
(302)
|
(407)
|
(911)
|
(858)
|
(708)
|
(944)
|
(449)
|
(474)
|
(437)
|
(399)
|
(866)
|
(1 457)
|
|
| Cash from Financing Activities |
(796)
N/A
|
(1 149)
-44%
|
489
N/A
|
816
+67%
|
2 040
+150%
|
2 746
+35%
|
1 026
-63%
|
1 714
+67%
|
2 894
+69%
|
(346)
N/A
|
(1 013)
-193%
|
(1 836)
-81%
|
(1 218)
+34%
|
3 486
N/A
|
3 861
+11%
|
3 901
+1%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
195
N/A
|
(265)
N/A
|
2
N/A
|
89
+3 740%
|
211
+136%
|
242
+15%
|
(228)
N/A
|
450
N/A
|
131
-71%
|
1 204
+817%
|
701
-42%
|
585
-17%
|
(753)
N/A
|
(994)
-32%
|
(495)
+50%
|
(1 534)
-210%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
991
N/A
|
884
-11%
|
(487)
N/A
|
(727)
-49%
|
(1 832)
-152%
|
(2 507)
-37%
|
(1 256)
+50%
|
(1 266)
-1%
|
(2 763)
-118%
|
1 510
N/A
|
2 141
+42%
|
2 864
+34%
|
2 217
-23%
|
(18)
N/A
|
1 491
N/A
|
555
-63%
|
|
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