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Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi (IST:ALBTN)
Turkey flag Turkey · Delayed Price · Currency is TRY
31.56
+2.86 (9.97%)
At close: Sep 4, 2026

IST:ALBTN Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
110.9116.5326.85777.32
Depreciation & Amortization
248.58241.65239.61256.42
Loss (Gain) From Sale of Assets
128.53128.53-52.77-16.75
Asset Writedown & Restructuring Costs
0.165.15127.66-44.61
Loss (Gain) From Sale of Investments
-0.45-0.45246.64-4.06
Other Operating Activities
75.5228.95-434.43216.84
Change in Accounts Receivable
-136.925.7343.56202.91
Change in Inventory
-568.66-493.13-219.85-212.54
Change in Accounts Payable
-57.74-82.93-154.61-56.1
Change in Unearned Revenue
373.7751.75187.69140.46
Change in Other Net Operating Assets
-32.34-33.46-12.42-199.01
Operating Cash Flow
141.36-131.73297.921,061
Operating Cash Flow Growth
---71.92%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-214.82-147.72-481.81-846.58
Sale of Property, Plant & Equipment
299.21282.38450.3635.41
Sale (Purchase) of Real Estate
---0.18-93.08
Investing Cash Flow
84.39134.66-31.63-904.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-708.43300.91516.87
Long-Term Debt Repaid
--535.24-378.07-474.19
Net Debt Issued (Repaid)
-119.59173.18-77.1642.68
Other Financing Activities
-99.72-127.59-164.27-71.26
Financing Cash Flow
-219.3145.59-241.44-28.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-39.13-35.79-56.3-35.65
Net Cash Flow
-32.6912.73-31.4592.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-73.46-279.45-183.88214.31
Free Cash Flow Growth
----
Free Cash Flow Margin
-3.16%-12.94%-5.32%5.05%
Free Cash Flow Per Share
-0.36-1.39-0.921.07
Levered Free Cash Flow
--441.37-262.25-
Unlevered Free Cash Flow
--305.87-73.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
99.72127.59164.2771.26
Change in Working Capital
-421.89-552.06-155.63-124.28