IC Enterra Yenilenebilir Enerji A.S. (ENTRA.IS)

TRY 7.98

(-0.99%)

Annual Cash Flows

(In TRY)
Breakdown 2023 2022 2021
Operating Cash Flow 2.67 Billion 2.6 Billion 1.69 Billion
Net Income 1.28 Billion - -
Depreciation & Amortization 1.12 Billion - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 573.13 Million - -
Other non-cash items 2.67 Billion - -
Investing Cash Flow -1.92 Billion 59.79 Million -2.48 Million
Investments in PPE -1.73 Billion - -
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -1.92 Billion - -
Financing Cash Flow -602.51 Million -2.37 Billion -1.66 Billion
Debt repayment -255.72 Million - -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities -602.51 Million - -
Accounts receivables 488.11 Million - -
Accounts payables - - -
Inventory - - -
Other working capital 85.01 Million - -
Cash at beginning of period 175.22 Million 25.67 Million 73.19 Million
Cash at end of period 207.48 Million 175.22 Million 25.67 Million
Capital Expenditure -1.73 Billion - -
Effect of forex changes on cash -117.06 Million -139.27 Million -81.93 Million
Net cash flow / Change in cash 32.25 Million 149.55 Million -47.52 Million
Free Cash Flow 943.43 Million 2.6 Billion 1.69 Billion

Cash Flow Charts