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    AKSEN.E — Aksa Enerji Uretim AS Cashflow Statement

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    UtilitiesSpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aksa Enerji Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    R2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4555581,8356,2776,106
    Depreciation
    Non-Cash Items1695851636672,298
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-300-344-1,648-8,746-5,836
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8101,2659185934,115
    Capital Expenditures-123-274-2,749-3,356-1,898
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-28.702.130.112-1,752
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-152-274-2,747-3,355-3,650
    Financing Cash Flow Items-357-333-302-708-437
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-590-7962,0402,894-1,218
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash68.6195211131-753