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Naturel Yenilenebilir Enerji Ticaret AS
IST:NATEN.E

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Naturel Yenilenebilir Enerji Ticaret AS
IST:NATEN.E
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Price: 51 TRY -0.2% Market Closed
Market Cap: 8.4B TRY
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Cash Flow Statement

Cash Flow Statement
Naturel Yenilenebilir Enerji Ticaret 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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
101
458
465
514
612
319
390
458
578
1 038
762
230
1 356
979
Depreciation & Amortization
7
10
17
33
91
116
141
150
308
166
170
243
347
309
Other Non-Cash Items
(48)
(1 094)
(988)
(631)
(1 121)
(288)
(411)
(1 003)
(88)
(90)
83
(969)
(1 891)
(1 914)
Cash Taxes Paid
0
3
3
3
4
3
3
0
(5)
16
27
22
42
32
Cash Interest Paid
21
26
54
61
76
77
116
111
206
89
169
277
355
381
Change in Working Capital
(104)
100
12
(26)
(35)
(242)
(143)
(211)
(627)
(47)
(30)
129
191
(72)
Cash from Operating Activities
(43)
N/A
(527)
-1 120%
(494)
+6%
(110)
+78%
(453)
-314%
(95)
+79%
(23)
+76%
(607)
-2 578%
(995)
-64%
1 067
N/A
985
-8%
(367)
N/A
3
N/A
(698)
N/A
Investing Cash Flow
Capital Expenditures
(22)
(91)
(80)
(104)
(170)
(165)
(182)
(170)
(205)
(29)
(134)
(68)
(107)
(50)
Other Items
0
4
(94)
30
87
(563)
(562)
(317)
8
(762)
(583)
(384)
(386)
803
Cash from Investing Activities
(22)
N/A
(87)
-297%
(173)
-100%
(74)
+57%
(83)
-12%
(728)
-779%
(745)
-2%
(487)
+35%
(197)
+60%
(791)
-302%
(717)
+9%
(452)
+37%
(494)
-9%
752
N/A
Financing Cash Flow
Net Issuance of Common Stock
178
0
0
521
324
291
335
20
63
8
(85)
0
0
0
Net Issuance of Debt
99
489
437
518
900
717
827
755
(61)
(710)
0
388
85
247
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(104)
0
(36)
(59)
0
(59)
Other
(21)
11
54
(32)
(75)
(110)
(224)
(202)
(394)
689
618
266
188
(878)
Cash from Financing Activities
256
N/A
678
+165%
669
-1%
1 007
+50%
1 149
+14%
898
-22%
939
+5%
573
-39%
(558)
N/A
(13)
+98%
69
N/A
594
+765%
499
-16%
(361)
N/A
Change in Cash
Net Change in Cash
191
N/A
64
-66%
2
-97%
823
+42 538%
613
-26%
75
-88%
172
+129%
(521)
N/A
(1 749)
-236%
262
N/A
336
+28%
(225)
N/A
9
N/A
(306)
N/A
Free Cash Flow
Free Cash Flow
(65)
N/A
(618)
-849%
(574)
+7%
(214)
+63%
(623)
-191%
(260)
+58%
(205)
+21%
(777)
-280%
(1 200)
-54%
1 037
N/A
850
-18%
(435)
N/A
(104)
+76%
(748)
-620%

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