Adel Kalemcilik Ticaret ve Sanayi A.S. (IST:ADEL)
Turkey · Delayed Price · Currency is TRY 31.40
+0.56 (1.82%)
At close: Sep 4, 2026
IST:ADEL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -337.12 | -502.37 | 24.4 | 629.44 | -19.43 | -12.7 |
Depreciation & Amortization | 117.75 | 143.92 | 194.36 | 157.49 | 89.61 | 13.48 |
Other Amortization | 30.3 | 25.55 | 22.59 | - | 10.93 | 3.21 |
Loss (Gain) From Sale of Assets | 0.41 | 2.56 | -0.01 | -0.52 | -0.57 | -0.54 |
Asset Writedown & Restructuring Costs | 2.26 | -0.74 | -2.61 | 14.69 | 0.54 | 0.14 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.13 | -0.08 |
Provision & Write-off of Bad Debts | -0.02 | 1.52 | 1.46 | 0.75 | 0.69 | 0.87 |
Other Operating Activities | 169.47 | 268.62 | 268.84 | -515.97 | -115.5 | 62.66 |
Change in Accounts Receivable | -875.82 | 16.39 | 49.73 | -47.85 | 156.89 | -35.8 |
Change in Inventory | 440.48 | -75.8 | 128.04 | -181.06 | -78.98 | 28.64 |
Change in Accounts Payable | 52.24 | -51.87 | -88.31 | 75.58 | 3.63 | -2.32 |
Change in Unearned Revenue | 18 | -53.22 | -220.06 | 214.04 | 3.78 | 2.47 |
Change in Other Net Operating Assets | 184.17 | -38.24 | 79.56 | 10.18 | 53.27 | -19.02 |
Operating Cash Flow | -197.88 | -263.67 | 458 | 356.77 | 104.72 | 41 |
Operating Cash Flow Growth | - | - | 28.37% | 240.69% | 155.40% | -54.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -20.02 | -39.7 | -69.52 | -26.37 | -38.59 | -10.78 |
Sale of Property, Plant & Equipment | 5.62 | 4.55 | 0.58 | 9.64 | 2.95 | 0.57 |
Sale (Purchase) of Intangibles | -50.28 | -50.28 | -16.52 | -29.44 | -8.1 | -4.89 |
Investment in Securities | - | - | - | -1.62 | - | - |
Investing Cash Flow | -64.67 | -85.43 | -85.46 | -47.79 | -43.74 | -15.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 3,819 | 1,979 | 2,388 | 1,029 | 805.35 |
Long-Term Debt Repaid | - | -3,031 | -2,277 | -1,664 | -1,076 | -697.32 |
Lease Payments | -61.08 | -78.62 | -79.25 | -62.18 | -28.3 | -3.9 |
Net Debt Issued (Repaid) | 1,245 | 788.1 | -297.89 | 723.38 | -47.2 | 108.03 |
Common Dividends Paid | -156.56 | -156.56 | -208.65 | -28.59 | -26.65 | -30 |
Other Financing Activities | -613.52 | -647.71 | -116.76 | -281.35 | -169.46 | -42.6 |
Financing Cash Flow | 475.3 | -16.17 | -623.3 | 413.44 | -243.3 | 35.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -72.52 | -101.33 | -365.21 | -285.26 | -260.2 | - |
Net Cash Flow | 140.23 | -466.6 | -615.97 | 437.17 | -442.51 | 61.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -217.9 | -303.37 | 388.48 | 330.41 | 66.13 | 30.23 |
Free Cash Flow Growth | - | - | 17.58% | 399.63% | 118.79% | -63.66% |
Free Cash Flow Margin | -8.09% | -14.45% | 10.94% | 10.12% | 3.95% | 6.22% |
Free Cash Flow Per Share | -0.84 | -1.17 | 1.50 | 1.27 | 0.25 | 0.12 |
Levered Free Cash Flow | -1,354 | -644.11 | -359.73 | -144.52 | -437.68 | -67.64 |
Unlevered Free Cash Flow | -826.72 | -176.61 | 109.64 | 141.82 | -261.64 | -26.01 |
Free Cash Flow After Leases | -278.98 | -381.99 | 309.23 | 268.22 | 37.83 | 26.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 738.49 | 729.3 | 671 | 320.4 | 241.48 | 54.4 |
Cash Income Tax Paid | 20.52 | -115.55 | 29.52 | 278.7 | 32.62 | -9.54 |
Change in Working Capital | -180.93 | -202.74 | -51.04 | 70.89 | 138.59 | -26.03 |