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    AYDEM.E — Aydem Yenilenebilir Enerji AS Cashflow Statement

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

    2019
    December 31st
    2020
    December 31st
    2021
    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 Line-551-567-1204,973-1,280
    Depreciation
    Non-Cash Items1,1711,2841,16514,29715,222
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital287-0.175-37-17,761-12,589
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,2031,0731,4633,6563,482
    Capital Expenditures-155-74.6-359-2,246-2,169
    Purchase of Fixed Assets
    Other Investing Cash Flow Items492-54.7-51.966.4524
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities337-129-411-2,180-1,646
    Financing Cash Flow Items392-467-249-1,835-1,580
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,567-934328-3,474-2,575
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-26.68.991,380-1,998-738