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A1 Capital Yatirim Menkul Degerler A.S. (IST:A1CAP)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.030
0.00 (0.00%)
Last updated: Nov 9, 2026, 5:59 PM GMT+3

IST:A1CAP Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,824484.15-180652.97107.85
Depreciation & Amortization, Total
59.1735.718.0811.313.17
Gain (Loss) On Sale of Investments
-3,974-78.2416.89-654.19-7.05
Change in Accounts Receivable
-2,835-1,215-223.51-965.78-270.88
Change in Accounts Payable
2,3881,255-92.59330.99201.8
Change in Other Net Operating Assets
-1,231-156.2322.65-6.05-12.32
Other Operating Activities
4,9602,064775.04429.0751.17
Operating Cash Flow
2,7321,217301.0657.9835.95

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.01-146.03-35.34-18.62-26.36
Sale (Purchase) of Intangibles
-3.2-0.49-4.94-6-
Investing Cash Flow
-15.21-135.57-28.66-24.62-26.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---1,320299.31
Long-Term Debt Issued
-949.47102.44128.9117.74
Total Debt Issued
-949.47102.441,449317.05
Short-Term Debt Repaid
----762.1-159.77
Long-Term Debt Repaid
-343.18--985.23-12.35-66
Lease Payments
----1.95-2.23
Total Debt Repaid
-343.18--985.23-774.45-225.76
Net Debt Issued (Repaid)
-343.18949.47-882.79674.9191.29
Issuance of Common Stock
--1,703-50
Other Financing Activities
-1,788-1,547-401.17-245.13-29.17
Financing Cash Flow
-2,131-597.8419.46429.78112.12

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
245.5258.27188.15226.33121.98

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,7201,071265.7239.369.59
Free Cash Flow Growth
153.98%303.03%575.08%310.51%-
Free Cash Flow Margin
10.08%2.04%0.97%0.13%0.15%
Free Cash Flow Per Share
4.031.590.390.080.02
Free Cash Flow After Leases
2,7201,071265.7237.417.36

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0811,874533.76258.1234.72
Cash Income Tax Paid
737.14666.64603.5848.8232.33