Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi (IST:AKHAN)

Turkey · Delayed Price · Currency is TRY

25.66

+0.18 (0.71%)

Feb 27, 2026, 2:20 PM GMT+3

IST:AKHAN 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-2.58	35.5	214.61	107.75
Depreciation & Amortization	100.32	112.78	72.36	44.33
Asset Writedown & Restructuring Costs	-	-	11.02	93.14
Provision & Write-off of Bad Debts	-5.97	-8.14	-11.44	-3.69
Other Operating Activities	872.52	919.06	824.25	583.43
Change in Accounts Receivable	-503.97	-1,014	781.89	419.94
Change in Inventory	-856.31	203.41	-720.63	276.87
Change in Accounts Payable	503.4	-225.81	12.29	-121.29
Change in Other Net Operating Assets	1,074	-56.14	-663.69	-890.01
Operating Cash Flow	1,181	-32.93	520.66	510.47
Operating Cash Flow Growth	-	-	1.99%	-
Capital Expenditures	-1,451	-430.46	-348.9	-332.19
Sale (Purchase) of Intangibles	-1.68	-2.88	-0.31	-0.5
Sale (Purchase) of Real Estate	-	-	169.56	-41.71
Other Investing Activities	-	-	1,162	-
Investing Cash Flow	-1,453	-433.34	982	-374.39
Short-Term Debt Issued	-	499.82	-	278.34
Long-Term Debt Issued	-	160.39	114.83	118.81
Total Debt Issued	689.22	660.21	114.83	397.15
Short-Term Debt Repaid	-	-	-471.69	-
Total Debt Repaid	-	-	-471.69	-
Net Debt Issued (Repaid)	689.22	660.21	-356.86	397.15
Other Financing Activities	-863.53	-697.84	-355.87	-430.11
Financing Cash Flow	-174.32	-37.63	-712.73	-32.95
Miscellaneous Cash Flow Adjustments	-48.56	-333.56	-49.45	-79.64
Net Cash Flow	-494.34	-837.46	740.49	23.49
Free Cash Flow	-269.79	-463.39	171.75	178.29
Free Cash Flow Growth	-	-	-3.66%	-
Free Cash Flow Margin	-4.13%	-8.29%	2.50%	2.46%
Free Cash Flow Per Share	-1.23	-2.12	0.79	0.81
Cash Interest Paid	683.11	669.29	464.51	321.46
Cash Income Tax Paid	-	38.28	-17.84	-6.92
Levered Free Cash Flow	-	-1,264	-710.26	-
Unlevered Free Cash Flow	-	-845.74	-429.36	-
Change in Working Capital	216.63	-1,092	-590.14	-314.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.