A1 Capital Yatirim Menkul Degerler A.S. (IST:A1CAP)
Turkey · Delayed Price · Currency is TRY 10.36
+0.24 (2.37%)
At close: Jun 2, 2026
IST:A1CAP Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,017 | 3,824 | 484.15 | -180 | 652.97 | 107.85 |
Depreciation & Amortization, Total | 65.72 | 59.17 | 35.7 | 18.08 | 11.31 | 3.17 |
Gain (Loss) On Sale of Investments | -3,974 | -3,974 | -78.24 | 16.89 | -654.19 | -7.05 |
Change in Accounts Receivable | -2,835 | -2,835 | -1,215 | -223.51 | -965.78 | -270.88 |
Change in Accounts Payable | 772.32 | 2,388 | 1,255 | -92.59 | 330.99 | 201.8 |
Change in Other Net Operating Assets | -486.69 | -1,231 | -156.23 | 22.65 | -6.05 | -12.32 |
Other Operating Activities | 5,285 | 4,960 | 2,064 | 775.04 | 429.07 | 51.17 |
Operating Cash Flow | 1,525 | 2,732 | 1,217 | 301.06 | 57.98 | 35.95 |
Capital Expenditures | -11.69 | -12.01 | -146.03 | -35.34 | -18.62 | -26.36 |
Sale (Purchase) of Intangibles | -3.2 | -3.2 | -0.49 | -4.94 | -6 | - |
Investing Cash Flow | -14.89 | -15.21 | -135.57 | -28.66 | -24.62 | -26.09 |
Short-Term Debt Issued | - | - | - | - | 1,320 | 299.31 |
Long-Term Debt Issued | - | - | 949.47 | 102.44 | 128.91 | 17.74 |
Total Debt Issued | - | - | 949.47 | 102.44 | 1,449 | 317.05 |
Short-Term Debt Repaid | - | - | - | - | -762.1 | -159.77 |
Long-Term Debt Repaid | - | -343.18 | - | -985.23 | -12.35 | -66 |
Total Debt Repaid | -108.45 | -343.18 | - | -985.23 | -774.45 | -225.76 |
Net Debt Issued (Repaid) | -108.45 | -343.18 | 949.47 | -882.79 | 674.91 | 91.29 |
Issuance of Common Stock | - | - | - | 1,703 | - | 50 |
Other Financing Activities | -1,596 | -1,788 | -1,547 | -401.17 | -245.13 | -29.17 |
Financing Cash Flow | -1,705 | -2,131 | -597.8 | 419.46 | 429.78 | 112.12 |
Net Cash Flow | -559.38 | 245.52 | 58.27 | 188.15 | 226.33 | 121.98 |
Free Cash Flow | 1,513 | 2,720 | 1,071 | 265.72 | 39.36 | 9.59 |
Free Cash Flow Growth | -26.83% | 153.98% | 303.03% | 575.08% | 310.51% | - |
Free Cash Flow Margin | 5.49% | 10.08% | 2.04% | 0.97% | 0.13% | 0.15% |
Free Cash Flow Per Share | 2.24 | 4.03 | 1.59 | 0.39 | 0.08 | 0.02 |
Cash Interest Paid | 2,081 | 2,081 | 1,874 | 533.76 | 258.12 | 34.72 |
Cash Income Tax Paid | 737.14 | 737.14 | 666.64 | 603.58 | 48.82 | 32.33 |