Akfen Insaat Turizm ve Ticaret Anonim Sirketi (IST:AKFIS)
Turkey · Delayed Price · Currency is TRY 66.70
+0.20 (0.30%)
Last updated: Jun 3, 2026, 4:12 PM GMT+3
IST:AKFIS 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 2,642 | 1,686 | 202.83 | 2,946 |
Depreciation & Amortization | 53.52 | 59.35 | 85.19 | 83.44 |
Loss (Gain) From Sale of Assets | - | - | - | -41.1 |
Asset Writedown & Restructuring Costs | 162.5 | 186.98 | 353.02 | 220.74 |
Loss (Gain) From Sale of Investments | -16,946 | -18,444 | -18,186 | -25,889 |
Provision & Write-off of Bad Debts | 0.2 | 0.87 | -9.98 | 53.8 |
Other Operating Activities | 18,661 | 20,758 | 23,287 | 26,803 |
Change in Accounts Receivable | -692.93 | -991.1 | -1,646 | -577.21 |
Change in Inventory | -45.96 | -45.72 | -29.76 | -42.94 |
Change in Accounts Payable | 332.41 | 939.97 | 912.38 | 807.79 |
Change in Unearned Revenue | 141.01 | 136.28 | 141.9 | 94.39 |
Change in Other Net Operating Assets | 22.69 | 370 | -2,497 | 148.75 |
Operating Cash Flow | 4,331 | 4,656 | 2,613 | 4,608 |
Operating Cash Flow Growth | 15.28% | 78.21% | -43.30% | - |
Capital Expenditures | -34.87 | -35.14 | -43.51 | -34.26 |
Sale of Property, Plant & Equipment | - | - | 0.85 | - |
Sale (Purchase) of Real Estate | -8.22 | -8.1 | - | 212.97 |
Investment in Securities | -141.06 | -141.06 | - | - |
Investing Cash Flow | -184.15 | -184.31 | -42.66 | 178.71 |
Long-Term Debt Issued | - | 185.11 | 6,292 | 943.01 |
Long-Term Debt Repaid | - | -5,792 | -5,923 | -3,750 |
Net Debt Issued (Repaid) | -3,016 | -5,607 | 368.4 | -2,807 |
Issuance of Common Stock | - | 3,109 | - | - |
Repurchase of Common Stock | -454.6 | -142.42 | - | - |
Other Financing Activities | -1,098 | -1,258 | -2,833 | -1,994 |
Financing Cash Flow | -4,569 | -3,898 | -2,465 | -4,801 |
Foreign Exchange Rate Adjustments | 135.23 | 141.21 | 31.95 | 194.1 |
Miscellaneous Cash Flow Adjustments | -355.91 | -295.4 | -197.73 | -328.73 |
Net Cash Flow | -643.08 | 419.73 | -60.28 | -148.63 |
Free Cash Flow | 4,296 | 4,621 | 2,569 | 4,574 |
Free Cash Flow Growth | 15.33% | 79.86% | -43.83% | - |
Free Cash Flow Margin | 42.07% | 47.48% | 26.25% | 135.08% |
Free Cash Flow Per Share | 6.83 | 7.33 | 4.51 | 8.03 |
Cash Interest Paid | 1,676 | 2,063 | 2,959 | 2,087 |
Cash Income Tax Paid | - | -25.92 | -180.68 | 18.42 |
Levered Free Cash Flow | 8,579 | 11,041 | 6,937 | - |
Unlevered Free Cash Flow | 9,746 | 12,390 | 9,038 | - |
Change in Working Capital | -242.78 | 409.43 | -3,119 | 430.77 |