Anel Elektrik Proje Taahhut ve Ticaret AS
IST:ANELE.E

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Anel Elektrik Proje Taahhut ve Ticaret AS
IST:ANELE.E
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Price: 13.72 TRY 1.7% Market Closed
Market Cap: 3.6B TRY
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Cash Flow Statement

Cash Flow Statement
Anel Elektrik Proje Taahhut ve Ticaret AS

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(175)
(189)
(115)
(123)
(111)
(139)
(190)
118
114
65
(51)
233
(26)
399
Depreciation & Amortization
9
7
7
8
8
9
9
13
9
8
8
9
9
9
Other Non-Cash Items
239
152
100
106
434
609
766
(567)
(494)
(584)
(648)
244
283
(193)
Cash Taxes Paid
4
3
3
3
6
5
5
14
14
2
2
4
27
37
Cash Interest Paid
57
59
70
81
91
103
115
250
135
124
142
159
160
173
Change in Working Capital
(174)
18
(23)
(369)
(286)
(432)
(685)
(754)
(330)
(592)
(401)
(634)
(212)
444
Cash from Operating Activities
(102)
N/A
(13)
+87%
(30)
-133%
(379)
-1 159%
45
N/A
46
+2%
(100)
N/A
(1 069)
-970%
(701)
+34%
(1 103)
-57%
(1 092)
+1%
(148)
+86%
54
N/A
659
+1 123%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(4)
(4)
(3)
(2)
(1)
(1)
(1)
(0)
(2)
(2)
Other Items
2
2
(8)
2
2
1
1
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
+29%
(10)
N/A
(1)
+90%
(2)
-92%
(2)
-24%
(2)
+7%
(2)
+6%
(1)
+57%
(1)
+28%
(0)
+33%
(0)
+48%
(2)
-691%
(1)
+13%
Financing Cash Flow
Net Issuance of Common Stock
24
26
26
65
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
57
59
83
156
143
60
318
1 145
327
394
176
231
248
167
Other
(53)
(55)
(67)
(79)
(88)
(102)
(113)
(234)
(133)
(122)
(141)
(157)
(156)
(163)
Cash from Financing Activities
28
N/A
28
+3%
42
+46%
142
+242%
96
-33%
(2)
N/A
245
N/A
910
+272%
195
-79%
272
+40%
35
-87%
74
+112%
92
+25%
4
-95%
Change in Cash
Effect of Foreign Exchange Rates
2
5
3
288
10
8
9
83
386
804
882
(98)
(166)
(653)
Net Change in Cash
(72)
N/A
21
N/A
5
-75%
51
+866%
150
+194%
49
-67%
152
+208%
(78)
N/A
(121)
-55%
(28)
+77%
(176)
-534%
(172)
+2%
(22)
+87%
9
N/A
Free Cash Flow
Free Cash Flow
(104)
N/A
(15)
+86%
(32)
-118%
(382)
-1 098%
42
N/A
43
+3%
(103)
N/A
(1 072)
-937%
(702)
+34%
(1 104)
-57%
(1 093)
+1%
(148)
+86%
52
N/A
658
+1 163%

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