Akdeniz Yatirim Holding A.S. (IST:AKYHO)
Turkey · Delayed Price · Currency is TRY 1.560
+0.070 (4.70%)
At close: Nov 13, 2026
IST:AKYHO 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -81 | -49.35 | -92.34 | -65.91 | -162.18 | 7.03 |
Depreciation & Amortization | 43.06 | 42.46 | 19.29 | 26.28 | 1.98 | 6.53 |
Other Amortization | - | - | 6.77 | 6.84 | 4.7 | - |
Loss (Gain) From Sale of Assets | - | - | 94.8 | - | 5.2 | 10.7 |
Provision & Write-off of Bad Debts | 0.2 | 0.18 | -7.21 | 0.86 | 4.35 | 3.2 |
Other Operating Activities | 45.82 | 63.54 | -35.61 | -27.32 | 145.71 | -2.29 |
Change in Accounts Receivable | -27.14 | -5.84 | 3.43 | -17.47 | 7.98 | -5.35 |
Change in Inventory | -8.07 | -15.49 | 16.94 | 25.04 | -13.12 | -2.45 |
Change in Accounts Payable | -32.77 | -23.91 | -11.99 | 6.92 | 4.18 | 2.32 |
Change in Unearned Revenue | 5.15 | -5.93 | 5.35 | -4.58 | 3.07 | 0.42 |
Change in Other Net Operating Assets | 70.63 | -2.23 | -69.55 | 41.52 | 41.25 | -15.77 |
Operating Cash Flow | 5.18 | 26.81 | -83.52 | -13.35 | 44.61 | 4.33 |
Operating Cash Flow Growth | - | - | - | - | 930.15% | 73.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.53 | -60.95 | -23.87 | -31.19 | -19.41 | -37.74 |
Sale of Property, Plant & Equipment | 45.72 | 43.92 | 121.27 | 43.66 | 9.31 | 1.5 |
Cash Acquisitions | - | - | - | - | -111.86 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - |
Investment in Securities | -64.92 | - | - | - | - | - |
Other Investing Activities | 27.09 | - | -24.39 | 13.93 | - | - |
Investing Cash Flow | 4.37 | -17.03 | 73.01 | 26.4 | -121.96 | -36.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.64 | 6.36 | 30.82 | 2.21 |
Long-Term Debt Repaid | - | -12.28 | -83.91 | -3.52 | -2.23 | - |
Lease Payments | - | - | -0.83 | -2.9 | -1.44 | - |
Net Debt Issued (Repaid) | 0.29 | -12.28 | -83.27 | 2.84 | 28.59 | 2.21 |
Issuance of Common Stock | - | - | 131.86 | - | - | 83.43 |
Common Dividends Paid | - | -10.89 | -6.99 | - | - | - |
Other Financing Activities | 1.77 | 1.07 | -2.21 | -9.12 | 1.62 | - |
Financing Cash Flow | 2.05 | -22.1 | 39.38 | -6.29 | 30.21 | 85.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -8.53 | -11.15 | -2.37 | -11.17 | -87.38 | - |
Net Cash Flow | 3.07 | -23.47 | 26.49 | -4.4 | -134.52 | 53.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.65 | -34.14 | -107.39 | -44.53 | 25.2 | -33.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.80% | -26.52% | -92.07% | -30.20% | 27.57% | -549.49% |
Free Cash Flow Per Share | - | -0.15 | -0.43 | -0.35 | 0.20 | -0.27 |
Levered Free Cash Flow | 17.79 | -34.19 | -92.59 | -15.72 | -4.67 | -71.1 |
Unlevered Free Cash Flow | 34.54 | -31.53 | -90.64 | -4.61 | 1.48 | -69.98 |
Free Cash Flow After Leases | 1.65 | -34.14 | -108.22 | -47.43 | 23.76 | -33.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 4.14 | 3.12 | 9.2 | 5.5 | - |
Cash Income Tax Paid | - | - | 1.19 | -0.38 | 2.67 | - |
Change in Working Capital | -2.9 | -30.02 | -69.23 | 45.9 | 44.86 | -20.84 |