Aydem Yenilenebilir Enerji AS
IST:AYDEM.E

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Aydem Yenilenebilir Enerji AS
IST:AYDEM.E
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Price: 24.76 TRY 1.31% Market Closed
Market Cap: 17.5B TRY
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Cash Flow Statement

Cash Flow Statement
Aydem Yenilenebilir Enerji AS

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(567)
(264)
(200)
247
(120)
165
557
777
1 018
293
(1 271)
(2 142)
(1 280)
Depreciation & Amortization
356
378
397
419
455
542
632
700
2 148
876
992
1 129
2 130
Other Non-Cash Items
1 284
918
738
243
1 165
1 470
1 935
2 554
14 297
2 869
4 693
5 470
15 222
Cash Taxes Paid
2
2
2
0
6
12
15
18
12
6
3
0
0
Cash Interest Paid
402
0
392
446
241
629
427
889
1 835
1 017
1 017
1 227
1 580
Change in Working Capital
(0)
3
16
91
(37)
(605)
(1 177)
(982)
(17 761)
(45)
(359)
(608)
(12 589)
Cash from Operating Activities
1 073
N/A
1 034
-4%
950
-8%
1 000
+5%
1 463
+46%
1 573
+8%
1 948
+24%
3 049
+57%
3 656
+20%
3 993
+9%
4 055
+2%
3 849
-5%
3 482
-10%
Investing Cash Flow
Capital Expenditures
(75)
(86)
(110)
(107)
(359)
(435)
(991)
(1 449)
(2 246)
(1 925)
(1 557)
(1 826)
(2 169)
Other Items
(55)
(58)
(58)
(55)
(52)
(45)
85
204
66
(35)
(186)
141
524
Cash from Investing Activities
(129)
N/A
(143)
-11%
(167)
-17%
(163)
+3%
(411)
-153%
(480)
-17%
(906)
-89%
(1 246)
-37%
(2 180)
-75%
(1 960)
+10%
(1 743)
+11%
(1 684)
+3%
(1 646)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
45
45
45
21
(45)
(47)
156
104
63
59
(119)
Net Issuance of Debt
(468)
(468)
(709)
114
532
519
545
(710)
(1 795)
(990)
(699)
(740)
(876)
Other
(467)
(471)
(447)
(518)
(249)
(633)
(426)
(886)
(1 835)
(1 017)
(1 018)
(1 230)
(1 580)
Cash from Financing Activities
(934)
N/A
(940)
-1%
(1 110)
-18%
(359)
+68%
328
N/A
(93)
N/A
74
N/A
(1 643)
N/A
(3 474)
-111%
(1 904)
+45%
(1 654)
+13%
(1 911)
-16%
(2 575)
-35%
Change in Cash
Net Change in Cash
9
N/A
(49)
N/A
(327)
-566%
478
N/A
1 380
+189%
999
-28%
1 116
+12%
161
-86%
(1 998)
N/A
130
N/A
657
+405%
254
-61%
(738)
N/A
Free Cash Flow
Free Cash Flow
998
N/A
948
-5%
841
-11%
892
+6%
1 104
+24%
1 137
+3%
957
-16%
1 600
+67%
1 410
-12%
2 068
+47%
2 497
+21%
2 024
-19%
1 313
-35%

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