Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi (IST:AKHAN)
Turkey · Delayed Price · Currency is TRY 40.40
0.00 (0.00%)
Aug 26, 2026, 5:50 PM GMT+3
IST:AKHAN 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 |
|---|---|---|---|---|---|
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 |
Net Income | 76.31 | 156.4 | 66.84 | 214.61 | 107.75 |
Depreciation & Amortization | 164.8 | 143.4 | 117.7 | 72.36 | 44.33 |
Asset Writedown & Restructuring Costs | - | - | - | 11.02 | 93.14 |
Provision & Write-off of Bad Debts | 7.95 | -3.03 | -8.49 | -11.44 | -3.69 |
Other Operating Activities | 1,128 | 687.35 | 929.36 | 824.25 | 583.43 |
Change in Accounts Receivable | -640.77 | -430.89 | -1,058 | 781.89 | 419.94 |
Change in Inventory | 357.11 | 761.16 | 212.28 | -720.63 | 276.87 |
Change in Accounts Payable | -1,306 | -1,310 | -235.67 | 12.29 | -121.29 |
Change in Other Net Operating Assets | -368.4 | -492.71 | -58.59 | -663.69 | -890.01 |
Operating Cash Flow | -580.94 | -488.32 | -34.37 | 520.66 | 510.47 |
Operating Cash Flow Growth | - | - | - | 1.99% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -245.49 | - | -449.24 | -348.9 | -332.19 |
Sale of Property, Plant & Equipment | 1,826 | 1,826 | - | - | - |
Sale (Purchase) of Intangibles | 1.76 | 1.18 | -3 | -0.31 | -0.5 |
Sale (Purchase) of Real Estate | - | - | - | 169.56 | -41.71 |
Other Investing Activities | - | - | - | 1,162 | - |
Investing Cash Flow | 1,583 | 1,828 | -452.24 | 982 | -374.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 521.63 | - | 278.34 |
Long-Term Debt Issued | - | 78.72 | 167.39 | 114.83 | 118.81 |
Total Debt Issued | -533.24 | 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 | -873.15 | -633.1 | - | -471.69 | - |
Net Debt Issued (Repaid) | -1,406 | -554.39 | 689.02 | -356.86 | 397.15 |
Other Financing Activities | -532.93 | -606.24 | -728.29 | -355.87 | -430.11 |
Financing Cash Flow | -717.9 | -1,161 | -39.27 | -712.73 | -32.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | -45.31 | -15.74 | -348.11 | -49.45 | -79.64 |
Net Cash Flow | 238.58 | 162.96 | -873.99 | 740.49 | 23.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -826.43 | -488.32 | -483.61 | 171.75 | 178.29 |
Free Cash Flow Growth | - | - | - | -3.66% | - |
Free Cash Flow Margin | -8.32% | -6.69% | -8.29% | 2.50% | 2.46% |
Free Cash Flow Per Share | - | -2.23 | -2.21 | 0.79 | 0.81 |
Levered Free Cash Flow | - | 836.8 | -1,463 | -710.26 | - |
Unlevered Free Cash Flow | - | 1,161 | -1,027 | -429.36 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 519.06 | 519.06 | 698.49 | 464.51 | 321.46 |
Cash Income Tax Paid | 11.21 | 11.21 | 39.95 | -17.84 | -6.92 |
Change in Working Capital | -1,958 | -1,472 | -1,140 | -590.14 | -314.49 |