Orge Enerji Elektrik Taahhut AS
IST:ORGE.E

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Orge Enerji Elektrik Taahhut AS
IST:ORGE.E
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Price: 83.05 TRY 3.75% Market Closed
Market Cap: 6.6B TRY
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Cash Flow Statement

Cash Flow Statement
Orge Enerji Elektrik Taahhut 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 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
55
56
63
77
104
135
192
220
310
345
422
489
218
243
176
Depreciation & Amortization
1
1
1
2
1
1
1
1
5
1
1
1
6
7
10
Other Non-Cash Items
8
8
12
17
(12)
(0)
(24)
(15)
(32)
(24)
(34)
40
74
41
286
Cash Taxes Paid
3
3
7
9
10
13
10
11
9
7
10
15
10
0
6
Cash Interest Paid
7
9
0
0
6
8
8
8
56
5
11
20
44
0
73
Change in Working Capital
(54)
(34)
(53)
(105)
(115)
(209)
(262)
(249)
(158)
(345)
(381)
(555)
(196)
(145)
(396)
Cash from Operating Activities
10
N/A
31
+211%
23
-27%
(10)
N/A
(21)
-108%
(72)
-240%
(93)
-29%
(43)
+54%
(47)
-9%
(22)
+52%
8
N/A
(25)
N/A
103
N/A
146
+42%
76
-48%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(1)
(2)
(4)
(6)
(18)
(20)
Other Items
9
7
4
2
0
0
0
0
0
0
0
0
0
12
56
Cash from Investing Activities
8
N/A
6
-31%
3
-47%
(0)
N/A
(2)
-2 205%
(2)
-13%
(2)
+1%
(2)
+13%
(3)
-83%
(1)
+69%
(2)
-129%
(4)
-103%
(6)
-41%
(7)
-12%
36
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
2
1
(1)
0
(8)
(9)
(9)
19
12
27
27
10
12
(36)
Net Issuance of Debt
35
8
(38)
(51)
(11)
98
134
113
104
(8)
(35)
35
16
(29)
(1)
Other
(7)
(9)
0
0
(6)
(8)
(8)
(8)
(56)
(5)
(11)
(20)
(44)
0
(73)
Cash from Financing Activities
29
N/A
0
-99%
(43)
N/A
(58)
-34%
(17)
+70%
84
N/A
116
+38%
95
-18%
66
-30%
(1)
N/A
(19)
-1 360%
42
N/A
(19)
N/A
(56)
-199%
(110)
-98%
Change in Cash
Net Change in Cash
47
N/A
37
-20%
(17)
N/A
(69)
-294%
(40)
+42%
11
N/A
21
+104%
51
+137%
16
-68%
(25)
N/A
(14)
+45%
13
N/A
79
+506%
84
+7%
2
-97%
Free Cash Flow
Free Cash Flow
9
N/A
30
+223%
22
-28%
(12)
N/A
(23)
-92%
(74)
-222%
(95)
-28%
(45)
+53%
(50)
-12%
(23)
+53%
6
N/A
(29)
N/A
97
N/A
128
+32%
56
-56%

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