C
Cw Enerji Muhendislik Ticaret ve Sanayi AS
IST:CWENE.E
Cw Enerji Muhendislik Ticaret ve Sanayi AS
IST:CWENE.E
Price:
29.4
TRY
-0.41%
Market Closed
Market Cap:
₺31.7B
Cash Flow Statement
Cash Flow Statement
Cw Enerji Muhendislik Ticaret ve Sanayi AS
Cw Enerji Muhendislik Ticaret ve Sanayi AS
Currency: TRY
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
203
|
365
|
372
|
604
|
|
| Depreciation & Amortization |
268
|
461
|
545
|
701
|
|
| Other Non-Cash Items |
(90)
|
(928)
|
(1 534)
|
(2 009)
|
|
| Cash Taxes Paid |
(14)
|
79
|
24
|
22
|
|
| Change in Working Capital |
686
|
(1 294)
|
(2 579)
|
11
|
|
| Cash from Operating Activities |
1 068
N/A
|
(1 396)
N/A
|
(3 195)
-129%
|
(693)
+78%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
87
|
(1 397)
|
(1 236)
|
(4 255)
|
|
| Other Items |
(1 300)
|
383
|
1 282
|
1 343
|
|
| Cash from Investing Activities |
(1 213)
N/A
|
(1 014)
+16%
|
46
N/A
|
(2 913)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(1 911)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 833
|
2 279
|
4 843
|
4 873
|
|
| Cash Paid for Dividends |
(122)
|
(106)
|
0
|
0
|
|
| Cash from Financing Activities |
(200)
N/A
|
2 173
N/A
|
2 826
+30%
|
2 856
+1%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(134)
|
25
|
157
|
247
|
|
| Net Change in Cash |
(479)
N/A
|
(212)
+56%
|
(167)
+22%
|
(502)
-201%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1 155
N/A
|
(2 793)
N/A
|
(4 431)
-59%
|
(4 948)
-12%
|
|
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