Adel Kalemcilik Ticaret ve Sanayi A.S. (IST:ADEL)
Turkey · Delayed Price · Currency is TRY 35.40
-1.00 (-2.75%)
At close: Sep 5, 2025
IST:ADEL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -347.09 | 18.64 | 629.44 | -19.43 | -12.7 | 1.92 | Upgrade |
Depreciation & Amortization | 150.36 | 165.75 | 157.49 | 89.61 | 13.48 | 17.16 | Upgrade |
Other Amortization | - | - | - | 10.93 | 3.21 | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.51 | -0.01 | -0.52 | -0.57 | -0.54 | -0.39 | Upgrade |
Asset Writedown & Restructuring Costs | -0.07 | -2 | 14.69 | 0.54 | 0.14 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.18 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.13 | -0.08 | 0.16 | Upgrade |
Provision & Write-off of Bad Debts | 1.43 | 1.11 | 0.75 | 0.69 | 0.87 | 0.42 | Upgrade |
Other Operating Activities | 555.56 | 228.41 | -515.97 | -115.5 | 62.66 | 31.18 | Upgrade |
Change in Accounts Receivable | 37.99 | 37.99 | -47.85 | 156.89 | -35.8 | 19.01 | Upgrade |
Change in Inventory | 23.78 | 97.82 | -181.06 | -78.98 | 28.64 | -2.18 | Upgrade |
Change in Accounts Payable | 289.1 | -67.47 | 75.58 | 3.63 | -2.32 | 19.05 | Upgrade |
Change in Unearned Revenue | -108.4 | -168.12 | 214.04 | 3.78 | 2.47 | - | Upgrade |
Change in Other Net Operating Assets | -407.19 | 60.79 | 10.18 | 53.27 | -19.02 | 4.32 | Upgrade |
Operating Cash Flow | 196.97 | 372.91 | 356.77 | 104.72 | 41 | 90.52 | Upgrade |
Operating Cash Flow Growth | - | 4.52% | 240.69% | 155.40% | -54.70% | -13.96% | Upgrade |
Capital Expenditures | -75.38 | -65.73 | -26.37 | -38.59 | -10.78 | -7.34 | Upgrade |
Sale of Property, Plant & Equipment | -0.69 | 0.44 | 9.64 | 2.95 | 0.57 | 0.99 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -29.44 | -8.1 | -4.89 | -2.41 | Upgrade |
Investment in Securities | - | - | -1.62 | - | - | -0.49 | Upgrade |
Investing Cash Flow | -76.08 | -65.28 | -47.79 | -43.74 | -15.1 | -9.25 | Upgrade |
Long-Term Debt Issued | - | 1,512 | 2,388 | 1,029 | 805.35 | 461.29 | Upgrade |
Long-Term Debt Repaid | - | -1,694 | -1,664 | -1,076 | -697.32 | -254.79 | Upgrade |
Net Debt Issued (Repaid) | 371.81 | -182.27 | 723.38 | -47.2 | 108.03 | 206.5 | Upgrade |
Common Dividends Paid | -182.42 | -182.42 | -28.59 | -26.65 | -30 | - | Upgrade |
Other Financing Activities | -81.22 | -134.52 | -281.35 | -169.46 | -42.6 | -21.98 | Upgrade |
Financing Cash Flow | 108.17 | -499.2 | 413.44 | -243.3 | 35.43 | 184.52 | Upgrade |
Foreign Exchange Rate Adjustments | -117.91 | -279.02 | -285.26 | -260.2 | - | - | Upgrade |
Net Cash Flow | 111.16 | -470.59 | 437.17 | -442.51 | 61.33 | 265.79 | Upgrade |
Free Cash Flow | 121.59 | 307.19 | 330.41 | 66.13 | 30.23 | 83.18 | Upgrade |
Free Cash Flow Growth | - | -7.03% | 399.63% | 118.79% | -63.66% | -15.87% | Upgrade |
Free Cash Flow Margin | 6.27% | 11.33% | 10.12% | 3.95% | 6.22% | 21.27% | Upgrade |
Free Cash Flow Per Share | 0.47 | 1.18 | 1.27 | 0.25 | 0.12 | 0.32 | Upgrade |
Cash Interest Paid | 222.51 | 512.64 | 320.4 | 241.48 | 54.4 | 29.12 | Upgrade |
Cash Income Tax Paid | - | 22.55 | 278.7 | 32.62 | -9.54 | 4.33 | Upgrade |
Levered Free Cash Flow | -686.97 | -93.6 | -144.52 | -437.68 | -67.64 | 61.68 | Upgrade |
Unlevered Free Cash Flow | -373.83 | 265.44 | 141.82 | -261.64 | -26.01 | 87.53 | Upgrade |
Change in Working Capital | -164.72 | -38.99 | 70.89 | 138.59 | -26.03 | 40.21 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.