Alarko Holding A.S. (IST:ALARK)
Turkey
· Delayed Price · Currency is TRY 77.80
+0.05 (0.06%)
Jun 17, 2025, 5:45 PM GMT+3
Alarko Holding A.S. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,200 | 1,757 | 9,566 | 16,706 | 1,274 | 801.95 | Upgrade
|
| Depreciation & Amortization | 820.31 | 747.4 | 602.73 | 353.68 | 49.28 | 37.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -860.38 | -905 | -265.64 | 4.72 | -17.73 | -39.7 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,172 | -1,190 | -628.75 | -930.26 | -167.01 | -69.25 | Upgrade
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| Loss (Gain) on Equity Investments | -3,229 | -2,889 | -8,156 | -15,698 | -924.79 | -450.12 | Upgrade
|
| Stock-Based Compensation | 63.05 | 53.39 | - | - | - | - | Upgrade
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| Other Operating Activities | 2,383 | 3,891 | 8,343 | -1,600 | -145.42 | -20.02 | Upgrade
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| Change in Accounts Receivable | 3,283 | 2,811 | -876.54 | -1,244 | -196.21 | 16.35 | Upgrade
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| Change in Inventory | 246.25 | 180.19 | 677.42 | -300.69 | -165.41 | -6.69 | Upgrade
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| Change in Accounts Payable | -938.15 | -244.75 | 270.58 | 718.36 | 241.25 | -157.1 | Upgrade
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| Change in Unearned Revenue | -1,581 | -1,524 | -1,496 | -953.44 | 864.04 | 336.87 | Upgrade
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| Change in Other Net Operating Assets | -1,413 | -1,424 | -4,060 | 4,637 | -65.12 | -28.59 | Upgrade
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| Operating Cash Flow | -1,198 | 1,264 | 3,976 | 1,694 | 747.29 | 420.86 | Upgrade
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| Operating Cash Flow Growth | - | -68.22% | 134.75% | 126.64% | 77.56% | 427.29% | Upgrade
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| Capital Expenditures | -7,050 | -6,309 | -4,633 | -247.08 | -554.46 | -37.79 | Upgrade
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| Sale of Property, Plant & Equipment | 1,019 | 975.42 | 333.35 | 170.44 | 40.64 | 119.65 | Upgrade
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| Cash Acquisitions | -1,173 | -1,173 | -1,714 | - | -49.47 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -25.39 | -4.09 | -2.76 | Upgrade
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| Investment in Securities | 5,250 | 2,976 | -7,024 | -563.35 | 401.49 | -209.19 | Upgrade
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| Other Investing Activities | 2,246 | 2,246 | 6,000 | 1,824 | -7.97 | -18.86 | Upgrade
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| Investing Cash Flow | 291.53 | -1,284 | -7,038 | 1,224 | -173.85 | -148.94 | Upgrade
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| Long-Term Debt Issued | - | 9,957 | 3,370 | 2,129 | 107.53 | 9.22 | Upgrade
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| Long-Term Debt Repaid | - | -3,929 | -941.47 | -301.84 | -114.06 | -200.51 | Upgrade
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| Net Debt Issued (Repaid) | 2,113 | 6,029 | 2,429 | 1,827 | -6.52 | -191.29 | Upgrade
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| Repurchase of Common Stock | -615.53 | -325.99 | -464.83 | -253.75 | - | - | Upgrade
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| Common Dividends Paid | -491.49 | -491.42 | -1,387 | -199.94 | -58.68 | -33.32 | Upgrade
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| Other Financing Activities | -534.86 | -552.76 | -34.87 | -120.05 | -40.88 | -40.48 | Upgrade
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| Financing Cash Flow | 471.39 | 4,658 | 542.35 | 1,254 | -106.08 | -265.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 886.16 | 825.01 | -114.55 | 843.57 | -2.49 | 22.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,651 | -1,453 | -4,746 | 1,096 | - | - | Upgrade
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| Net Cash Flow | -1,200 | 4,010 | -7,380 | 6,111 | 464.87 | 28.93 | Upgrade
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| Free Cash Flow | -8,249 | -5,045 | -657.12 | 1,447 | 192.84 | 383.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | 650.17% | -49.66% | 594.16% | Upgrade
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| Free Cash Flow Margin | -125.33% | -66.40% | -5.49% | 11.79% | 9.56% | 37.11% | Upgrade
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| Free Cash Flow Per Share | -19.31 | -11.78 | -1.53 | 3.33 | 0.44 | 0.88 | Upgrade
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| Cash Interest Paid | 530.89 | 548.79 | 34.87 | 14.42 | 16.62 | 20.2 | Upgrade
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| Cash Income Tax Paid | 624.69 | 310.96 | 677.27 | 250.13 | 17.18 | 20.03 | Upgrade
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| Levered Free Cash Flow | -5,657 | -5,506 | -6,661 | 3,427 | 161.87 | 289.92 | Upgrade
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| Unlevered Free Cash Flow | -4,109 | -4,245 | -5,892 | 3,504 | 183.64 | 313.6 | Upgrade
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| Change in Net Working Capital | -3,089 | -2,214 | 1,560 | -3,708 | -757.84 | -159.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.