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

Turkey · Delayed Price · Currency is TRY

26.86

+0.18 (0.67%)

Apr 9, 2026, 6:09 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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	156.4	66.84	214.61	107.75
Depreciation & Amortization	143.4	117.7	72.36	44.33
Asset Writedown & Restructuring Costs	-	-	11.02	93.14
Provision & Write-off of Bad Debts	-3.03	-8.49	-11.44	-3.69
Other Operating Activities	687.35	929.36	824.25	583.43
Change in Accounts Receivable	-430.89	-1,058	781.89	419.94
Change in Inventory	761.16	212.28	-720.63	276.87
Change in Accounts Payable	-1,310	-235.67	12.29	-121.29
Change in Other Net Operating Assets	-492.71	-58.59	-663.69	-890.01
Operating Cash Flow	-488.32	-34.37	520.66	510.47
Operating Cash Flow Growth	-	-	1.99%	-
Capital Expenditures	-	-449.24	-348.9	-332.19
Sale of Property, Plant & Equipment	1,826	-	-	-
Sale (Purchase) of Intangibles	1.18	-3	-0.31	-0.5
Sale (Purchase) of Real Estate	-	-	169.56	-41.71
Other Investing Activities	-	-	1,162	-
Investing Cash Flow	1,828	-452.24	982	-374.39
Short-Term Debt Issued	-	521.63	-	278.34
Long-Term Debt Issued	78.72	167.39	114.83	118.81
Total Debt Issued	78.72	689.02	114.83	397.15
Short-Term Debt Repaid	-416.17	-	-471.69	-
Long-Term Debt Repaid	-216.93	-	-	-
Total Debt Repaid	-633.1	-	-471.69	-
Net Debt Issued (Repaid)	-554.39	689.02	-356.86	397.15
Other Financing Activities	-606.24	-728.29	-355.87	-430.11
Financing Cash Flow	-1,161	-39.27	-712.73	-32.95
Miscellaneous Cash Flow Adjustments	-15.74	-348.11	-49.45	-79.64
Net Cash Flow	162.96	-873.99	740.49	23.49
Free Cash Flow	-488.32	-483.61	171.75	178.29
Free Cash Flow Growth	-	-	-3.66%	-
Free Cash Flow Margin	-6.69%	-8.29%	2.50%	2.46%
Free Cash Flow Per Share	-2.23	-2.21	0.79	0.81
Cash Interest Paid	519.06	698.49	464.51	321.46
Cash Income Tax Paid	11.21	39.95	-17.84	-6.92
Levered Free Cash Flow	836.8	-1,463	-710.26	-
Unlevered Free Cash Flow	1,161	-1,027	-429.36	-
Change in Working Capital	-1,472	-1,140	-590.14	-314.49

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