Alarko Holding A.S. (IST:ALARK)
Turkey · Delayed Price · Currency is TRY 114.10
+2.90 (2.61%)
Feb 9, 2026, 6:49 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 |
|---|---|---|---|---|---|---|
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 | 1,237 | 1,757 | 9,566 | 16,706 | 1,274 | 801.95 |
Depreciation & Amortization | 1,077 | 747.4 | 602.73 | 353.68 | 49.28 | 37.16 |
Loss (Gain) From Sale of Assets | -778.75 | -905 | -265.64 | 4.72 | -17.73 | -39.7 |
Asset Writedown & Restructuring Costs | -1,204 | -1,190 | -628.75 | -930.26 | -167.01 | -69.25 |
Loss (Gain) on Equity Investments | -5,038 | -2,889 | -8,156 | -15,698 | -924.79 | -450.12 |
Stock-Based Compensation | 30.75 | 53.39 | - | - | - | - |
Other Operating Activities | 2,124 | 3,891 | 8,343 | -1,600 | -145.42 | -20.02 |
Change in Accounts Receivable | 1,504 | 2,811 | -876.54 | -1,244 | -196.21 | 16.35 |
Change in Inventory | 5.58 | 180.19 | 677.42 | -300.69 | -165.41 | -6.69 |
Change in Accounts Payable | 78.21 | -244.75 | 270.58 | 718.36 | 241.25 | -157.1 |
Change in Unearned Revenue | 28.08 | -1,524 | -1,496 | -953.44 | 864.04 | 336.87 |
Change in Other Net Operating Assets | 2,780 | -1,424 | -4,060 | 4,637 | -65.12 | -28.59 |
Operating Cash Flow | 1,845 | 1,264 | 3,976 | 1,694 | 747.29 | 420.86 |
Operating Cash Flow Growth | -39.79% | -68.22% | 134.75% | 126.64% | 77.56% | 427.29% |
Capital Expenditures | -10,006 | -6,309 | -4,633 | -247.08 | -554.46 | -37.79 |
Sale of Property, Plant & Equipment | 890.03 | 975.42 | 333.35 | 170.44 | 40.64 | 119.65 |
Cash Acquisitions | -108.47 | -1,173 | -1,714 | - | -49.47 | - |
Sale (Purchase) of Intangibles | - | - | - | -25.39 | -4.09 | -2.76 |
Sale (Purchase) of Real Estate | - | - | - | 65.32 | - | - |
Investment in Securities | 3,848 | 2,976 | -7,024 | -563.35 | 401.49 | -209.19 |
Other Investing Activities | 3,408 | 2,246 | 6,000 | 1,824 | -7.97 | -18.86 |
Investing Cash Flow | -1,968 | -1,284 | -7,038 | 1,224 | -173.85 | -148.94 |
Long-Term Debt Issued | - | 9,957 | 3,370 | 2,129 | 107.53 | 9.22 |
Long-Term Debt Repaid | - | -3,929 | -941.47 | -301.84 | -114.06 | -200.51 |
Net Debt Issued (Repaid) | 4,658 | 6,029 | 2,429 | 1,827 | -6.52 | -191.29 |
Repurchase of Common Stock | -1,560 | -325.99 | -464.83 | -253.75 | - | - |
Common Dividends Paid | -1,122 | -491.42 | -1,387 | -199.94 | -58.68 | -33.32 |
Other Financing Activities | -562.66 | -552.76 | -34.87 | -120.05 | -40.88 | -40.48 |
Financing Cash Flow | 1,414 | 4,658 | 542.35 | 1,254 | -106.08 | -265.09 |
Foreign Exchange Rate Adjustments | -30.63 | 825.01 | -114.55 | 843.57 | -2.49 | 22.09 |
Miscellaneous Cash Flow Adjustments | -2,110 | -1,453 | -4,746 | 1,096 | - | - |
Net Cash Flow | -849.49 | 4,010 | -7,380 | 6,111 | 464.87 | 28.93 |
Free Cash Flow | -8,161 | -5,045 | -657.12 | 1,447 | 192.84 | 383.07 |
Free Cash Flow Growth | - | - | - | 650.17% | -49.66% | 594.16% |
Free Cash Flow Margin | -146.45% | -66.40% | -5.49% | 11.79% | 9.56% | 37.11% |
Free Cash Flow Per Share | -19.45 | -11.78 | -1.53 | 3.33 | 0.44 | 0.88 |
Cash Interest Paid | 565.47 | 548.79 | 34.87 | 14.42 | 16.62 | 20.2 |
Cash Income Tax Paid | 581.29 | 310.96 | 677.27 | 250.13 | 17.18 | 20.03 |
Levered Free Cash Flow | -11,230 | -5,506 | -6,661 | 3,427 | 161.87 | 289.92 |
Unlevered Free Cash Flow | -8,673 | -4,245 | -5,892 | 3,504 | 183.64 | 313.6 |
Change in Working Capital | 4,396 | -201.77 | -5,485 | 2,857 | 678.55 | 160.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.