Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE)

Istanbul

Currency in TRY

Disclaimer

34.160

-1.040(-2.95%)

Closed10/10

Fair Value

Unlock Value

Day's Range

34.120

35.480

52 wk Range

29.120

58.150

IPEKE Cash Flow Statement

Featured here, the Cash Flow Statement for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,505.67

1,343.08

2,421.43

2,232.5

-1,067.99

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+51.54%	-10.8%	+80.29%	-7.8%	-147.84%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	406.56	362.16	660.51	-943	179.39
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	246.38	271.69	373.85	1,357.25	969.08
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,017.67	1,139.39	1,527.89	2,723.71	-1,497.48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-164.94	-430.17	-140.82	-905.46	-718.97

Cash from Investing

aa.aa

299.86

222.45

551.71

-17,434.93

4,444.59

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+222.67%	-25.82%	+148.01%	-3,260.16%	+125.49%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-147.81	-302.1	-615.87	-1,012.23	-1,280.93
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.75	0.24	0.2	273.13	267.02
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	446.92	524.31	1,167.38	-16,695.84	5,458.51

Cash from Financing

aa.aa

-2,703.82

-2,606.31

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	+3.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	349.16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	349.16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-44.66	-19.57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-44.66	-19.57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-2,659.15	-838.16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-2,097.73
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-5,968.69	-562.59

Net Change in Cash

aa.aa

1,805.53

1,565.53

2,973.14

-23,874.93

207.7

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,821.79	4,624.66	6,206.05	24,738.78	862.44
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,627.32	6,190.2	9,179.19	863.86	1,070.14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,203.35	921.45	1,605.04	1,878.69	-290.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+436.44%	-23.43%	+74.19%	+17.05%	-115.48%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	67.66%	30.61%	50.86%	13.46%	-28.33%

* In Millions of TRY (except for per share items)

South Africa Top 40

77,368.30

+34.20

+0.04%

S. Africa 40 Futures

78,280.00

-34

-0.04%

US 30

42,484.50

-27.5

-0.06%

US 500

5,789.20

-2.8

-0.05%

US Tech 100

20,284.40

+15.6

+0.08%

DAX Futures

19,381.00

-14.0

-0.07%

Dollar Index

102.657

-0.038

-0.04%

Market Movers

Name	Last	Chg. %	Vol.
Sibanye Stillwater	1,761	-8.28%	36.37M
FirstRand Ltd	7,982	+1.15%	16.28M
Impala Platinum	10,504	-1.19%	6.03M
Gold Fields	27,136	+2.23%	3.17M
AngloGold Ashanti ADR	47,120	+4.08%	1.62M
Naspers	422,065	-1.34%	425.58K
Capitec	313,200	+1.46%	288.28K

Name	Last	Chg. %	Vol.
Castleview Property Fund	820.00	+9,547.06%	100.00
AfroCentric Investment Corp	293	+12.69%	2.34K
Schroder European Real Estate PLC	1,683	+10.07%	1.17K
ArcelorMittal	208	+8.90%	7.24M
Insimbi Refractory Alloy Supply	70	+7.69%	55.00K
South Ocean Holdings Ltd	215	+7.50%	30.12K
Emedia Holdings	330.00	+6.11%	2.94K

Name	Last	Chg. %	Vol.
Oando Plc	25	-16.67%	21.00K
Mantengu Mining	102.00	-8.93%	564.24K
Huge Group	201	-8.64%	92.55K
Orion Gold NL	22	-8.33%	3.24M
Sibanye Stillwater	1,761	-8.28%	36.37M
Bytes Technology	10,814.00	-8.08%	44.57K
Mondi	32,645	-3.69%	375.11K

Trending Stocks

Name	Last	Chg. %	Vol.
Sibanye Stillwater	1,761	-8.28%	36.37M
ArcelorMittal	208	+8.90%	7.24M
Sasol	12,052	+3.41%	3.03M
Impala Platinum	10,504	-1.19%	6.03M
Capitec	313,200	+1.46%	288.28K

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Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE)

IPEKE Cash Flow Statement

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