Alarko Holding A.S. (IST:ALARK)
Turkey · Delayed Price · Currency is TRY 109.10
+2.40 (2.25%)
Nov 13, 2026, 6:08 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.
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 | 7,149 | -1,223 | 2,794 | 9,566 | 16,706 | 1,274 |
Depreciation & Amortization | 1,906 | 1,416 | 978.3 | 602.73 | 353.68 | 49.28 |
Loss (Gain) From Sale of Assets | -657.16 | 80.27 | -1,185 | -265.64 | 4.72 | -17.73 |
Asset Writedown & Restructuring Costs | 487.94 | -31.67 | -1,558 | -628.75 | -930.26 | -167.01 |
Loss (Gain) on Equity Investments | -767.56 | -3,577 | -3,781 | -8,156 | -15,698 | -924.79 |
Stock-Based Compensation | 147.12 | 44.83 | 69.89 | - | - | - |
Other Operating Activities | 934.04 | 2,373 | 4,599 | 8,343 | -1,600 | -145.42 |
Change in Accounts Receivable | -52,800 | 1,241 | 3,679 | -876.54 | -1,244 | -196.21 |
Change in Inventory | -1,872 | -1,295 | 235.85 | 677.42 | -300.69 | -165.41 |
Change in Accounts Payable | 7,615 | -1,331 | -320.36 | 270.58 | 718.36 | 241.25 |
Change in Unearned Revenue | 4,303 | -212.82 | -1,995 | -1,496 | -953.44 | 864.04 |
Change in Other Net Operating Assets | 45,793 | 1,356 | -1,863 | -4,060 | 4,637 | -65.12 |
Operating Cash Flow | 12,237 | -1,160 | 1,654 | 3,976 | 1,694 | 747.29 |
Operating Cash Flow Growth | 443.65% | - | -58.40% | 134.75% | 126.64% | 77.56% |
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 | -17,419 | -13,836 | -8,258 | -4,633 | -247.08 | -554.46 |
Sale of Property, Plant & Equipment | 904.1 | 292.88 | 1,277 | 333.35 | 170.44 | 40.64 |
Cash Acquisitions | -17.72 | -424.54 | -1,536 | -1,714 | - | -49.47 |
Sale (Purchase) of Intangibles | - | - | - | - | -25.39 | -4.09 |
Sale (Purchase) of Real Estate | - | - | - | - | 65.32 | - |
Investment in Securities | 1,469 | 3,183 | 3,896 | -7,024 | -563.35 | 401.49 |
Other Investing Activities | 9,349 | 7,387 | 2,940 | 6,000 | 1,824 | -7.97 |
Investing Cash Flow | -5,716 | -3,397 | -1,681 | -7,038 | 1,224 | -173.85 |
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 | - | 11,287 | 13,033 | 3,370 | 2,129 | 107.53 |
Long-Term Debt Repaid | - | -4,400 | -5,143 | -941.47 | -301.84 | -114.06 |
Lease Payments | -667.46 | -107.49 | -40.8 | -45.12 | -139.55 | -13.23 |
Net Debt Issued (Repaid) | 11,400 | 6,888 | 7,891 | 2,429 | 1,827 | -6.52 |
Repurchase of Common Stock | - | -1,569 | -426.69 | -464.83 | -253.75 | - |
Common Dividends Paid | -1,127 | -1,301 | -643.23 | -1,387 | -199.94 | -58.68 |
Other Financing Activities | -570.54 | -312.51 | -723.53 | -34.87 | -120.05 | -40.88 |
Financing Cash Flow | 10,086 | 3,705 | 6,097 | 542.35 | 1,254 | -106.08 |
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 |
Foreign Exchange Rate Adjustments | -576.37 | -235.85 | 1,080 | -114.55 | 843.57 | -2.49 |
Miscellaneous Cash Flow Adjustments | -1,869 | -2,699 | -1,902 | -4,746 | 1,096 | - |
Net Cash Flow | 14,162 | -3,787 | 5,248 | -7,380 | 6,111 | 464.87 |
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 | -5,182 | -14,996 | -6,604 | -657.12 | 1,447 | 192.84 |
Free Cash Flow Growth | - | - | - | - | 650.17% | -49.66% |
Free Cash Flow Margin | -13.00% | -172.98% | -66.40% | -5.49% | 11.79% | 9.56% |
Free Cash Flow Per Share | - | -36.05 | -15.42 | -1.53 | 3.33 | 0.44 |
Levered Free Cash Flow | -27,898 | -21,214 | -6,468 | -6,661 | 3,427 | 161.87 |
Unlevered Free Cash Flow | -24,076 | -17,659 | -4,818 | -5,892 | 3,504 | 183.64 |
Free Cash Flow After Leases | -5,849 | -15,103 | -6,645 | -702.24 | 1,307 | 179.6 |
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 | 76.83 | 312.4 | 718.33 | 34.87 | 14.42 | 16.62 |
Cash Income Tax Paid | - | 715.57 | 407.02 | 677.27 | 250.13 | 17.18 |
Change in Working Capital | 3,038 | -242.04 | -264.1 | -5,485 | 2,857 | 678.55 |