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Aksa Enerji Uretim AS

AKSEN.E:IST

Aksa Enerji Uretim AS

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UtilitiesElectricity
  • Price (TRY)34.86
  • Today's Change1.20 / 3.57%
  • Shares traded4.51m
  • 1 Year change+0.35%
  • Beta0.7291
Data delayed at least 15 minutes, as of Nov 22 2024 14:29 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TRY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income6,1066,2771,835
Depreciation/depletion1,5472,395568
Non-Cash items2,298667163
Cash taxes paid, supplemental6191,096121
Cash interest paid, supplemental1,4651,551521
Changes in working capital(5836)(8746)(1648)
Total cash from operations4,115593918
INVESTING
Capital expenditures(1898)(3356)(2749)
Other investing and cash flow items, total(1752)0.112.13
Total cash from investing(3650)(3355)(2747)
FINANCING
Financing cash flow items(437)(708)(302)
Total cash dividends paid(1430)(1300)0
Issuance (retirement) of stock, net(43)0--
Issuance (retirement) of debt, net6924,9022,343
Total cash from financing(1218)2,8942,040
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(753)131211
Net cash-begin balance/reserved for future use1,5541,423317
Net cash-end balance/reserved for future use8021,554528
SUPPLEMENTAL INCOME
Depreciation, supplemental1,5472,395568
Cash interest paid, supplemental1,4651,551521
Cash taxes paid, supplemental6191,096121
Data Provided by LSEG
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