Akdeniz Yatirim Holding A.S. (IST:AKYHO)
Turkey · Delayed Price · Currency is TRY 2.700
-0.100 (-3.57%)
At close: Jun 3, 2026
IST:AKYHO 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 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -158.39 | -92.34 | -65.91 | -162.18 | 7.03 | -13.1 |
Depreciation & Amortization | 22.46 | 19.29 | 26.28 | 1.98 | 6.53 | 3.49 |
Other Amortization | 4.6 | 6.77 | 6.84 | 4.7 | - | - |
Loss (Gain) From Sale of Assets | 90.57 | 94.8 | - | 5.2 | 10.7 | -6.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.28 |
Provision & Write-off of Bad Debts | -7.57 | -7.21 | 0.86 | 4.35 | 3.2 | - |
Other Operating Activities | 27.61 | -35.61 | -27.32 | 145.71 | -2.29 | -1.26 |
Change in Accounts Receivable | 7.49 | 3.43 | -17.47 | 7.98 | -5.35 | 11.86 |
Change in Inventory | -15.81 | 16.94 | 25.04 | -13.12 | -2.45 | -0.27 |
Change in Accounts Payable | 22.4 | -11.99 | 6.92 | 4.18 | 2.32 | -2.31 |
Change in Unearned Revenue | -9.8 | 5.35 | -4.58 | 3.07 | 0.42 | -0.59 |
Change in Other Net Operating Assets | -124.85 | -69.55 | 41.52 | 41.25 | -15.77 | 3.74 |
Operating Cash Flow | -128.31 | -83.52 | -13.35 | 44.61 | 4.33 | 2.5 |
Operating Cash Flow Growth | - | - | - | 930.15% | 73.55% | -67.77% |
Capital Expenditures | -68.7 | -23.87 | -31.19 | -19.41 | -37.74 | -0.2 |
Sale of Property, Plant & Equipment | 118.05 | 121.27 | 43.66 | 9.31 | 1.5 | 1.34 |
Cash Acquisitions | - | - | - | -111.86 | - | - |
Divestitures | - | - | - | - | - | 0.83 |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - |
Investment in Securities | 36.45 | - | - | - | - | - |
Other Investing Activities | -16.5 | -24.39 | 13.93 | - | - | - |
Investing Cash Flow | 69.3 | 73.01 | 26.4 | -121.96 | -36.23 | 1.97 |
Long-Term Debt Issued | - | 0.64 | 6.36 | 30.82 | 2.21 | - |
Long-Term Debt Repaid | - | -83.91 | -3.52 | -2.23 | - | -7.01 |
Net Debt Issued (Repaid) | -35.69 | -83.27 | 2.84 | 28.59 | 2.21 | -7.01 |
Issuance of Common Stock | - | 131.86 | - | - | 83.43 | 1.97 |
Repurchase of Common Stock | -33.56 | - | - | - | - | - |
Common Dividends Paid | -27.01 | -6.99 | - | - | - | - |
Other Financing Activities | -3.56 | -2.21 | -9.12 | 1.62 | - | 0.45 |
Financing Cash Flow | -99.82 | 39.38 | -6.29 | 30.21 | 85.64 | -4.59 |
Miscellaneous Cash Flow Adjustments | -6.07 | -2.37 | -11.17 | -87.38 | - | - |
Net Cash Flow | -164.91 | 26.49 | -4.4 | -134.52 | 53.74 | -0.13 |
Free Cash Flow | -197.01 | -107.39 | -44.53 | 25.2 | -33.41 | 2.3 |
Free Cash Flow Growth | - | - | - | - | - | -54.85% |
Free Cash Flow Margin | -233.85% | -92.07% | -30.20% | 27.57% | -549.49% | 28.84% |
Free Cash Flow Per Share | -0.78 | -0.43 | -0.35 | 0.20 | -0.27 | 0.02 |
Cash Interest Paid | 5.75 | 3.12 | 9.2 | 5.5 | - | 0.3 |
Cash Income Tax Paid | 1.19 | 1.19 | -0.38 | 2.67 | - | - |
Levered Free Cash Flow | -151.37 | -92.59 | -15.72 | -4.67 | -71.1 | 1.3 |
Unlevered Free Cash Flow | -149.24 | -90.64 | -4.61 | 1.48 | -69.98 | 2.35 |
Change in Working Capital | -107.57 | -69.23 | 45.9 | 44.86 | -20.84 | 12.42 |