Alarko Carrier Sanayi ve Ticaret A.S. (IST:ALCAR)
Turkey · Delayed Price · Currency is TRY 954.50
+5.50 (0.58%)
At close: Nov 7, 2025
IST:ALCAR 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 | 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 | 2015 - 2019 |
Net Income | 388.99 | 412.93 | -594 | 482.85 | 71.95 | 61.87 | Upgrade |
Depreciation & Amortization | 154.44 | 152.28 | 149.59 | 81.29 | 14.54 | 11.78 | Upgrade |
Loss (Gain) From Sale of Assets | -872.89 | -902.18 | -2.94 | -660.41 | -0.03 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | -17.2 | -16.33 | -68.78 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -42.22 | -45.56 | -53.91 | 5.93 | 3.02 | -0.76 | Upgrade |
Other Operating Activities | 455.75 | -444.28 | -762.59 | -173.64 | -26.47 | -3.06 | Upgrade |
Change in Accounts Receivable | -107.66 | 4.54 | 278.32 | 309.83 | -162.06 | -81.2 | Upgrade |
Change in Inventory | 396.32 | 389.17 | -289.15 | 74.79 | -112.82 | 3.88 | Upgrade |
Change in Accounts Payable | -64.56 | -305.95 | 446.56 | -193.54 | 137.09 | 24.87 | Upgrade |
Change in Other Net Operating Assets | -463.61 | -729.02 | 212.96 | -307.25 | -61.31 | -2.69 | Upgrade |
Operating Cash Flow | -172.63 | -1,484 | -683.94 | -380.15 | -136.08 | 14.64 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -54.54% | Upgrade |
Capital Expenditures | 20.79 | -131.89 | -516.47 | -62.56 | -5.72 | -5.04 | Upgrade |
Sale of Property, Plant & Equipment | 889.03 | 920.83 | 8.67 | 730.36 | 0.34 | 0.5 | Upgrade |
Sale (Purchase) of Intangibles | -16.43 | -16.43 | -21.26 | -12.2 | -5.2 | -2.4 | Upgrade |
Other Investing Activities | -0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 893.38 | 772.51 | -529.06 | 655.61 | -10.58 | -6.94 | Upgrade |
Long-Term Debt Issued | - | 1,587 | 1,474 | 535.32 | 224.18 | 45.29 | Upgrade |
Long-Term Debt Repaid | - | -1,144 | -1,041 | -462.89 | -8.88 | -6.64 | Upgrade |
Net Debt Issued (Repaid) | -86.41 | 443.02 | 432.66 | 72.43 | 215.29 | 38.65 | Upgrade |
Common Dividends Paid | -755.44 | - | -185.85 | - | -24.84 | -4.09 | Upgrade |
Financing Cash Flow | -847.94 | 443.02 | 246.81 | 72.43 | 190.45 | 34.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | 194.88 | 114.21 | 188.92 | - | - | - | Upgrade |
Net Cash Flow | 67.7 | -154.67 | -777.26 | 347.89 | 43.8 | 42.26 | Upgrade |
Free Cash Flow | -151.84 | -1,616 | -1,200 | -442.72 | -141.8 | 9.6 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -66.83% | Upgrade |
Free Cash Flow Margin | -2.67% | -24.76% | -15.21% | -10.64% | -11.21% | 1.21% | Upgrade |
Free Cash Flow Per Share | -14.06 | -149.66 | -111.15 | -40.99 | -13.13 | 0.89 | Upgrade |
Cash Interest Paid | 107.16 | 101.07 | 196.11 | 84.73 | 19.01 | 2.25 | Upgrade |
Cash Income Tax Paid | 79.11 | - | 16.83 | 61.88 | 18.45 | 13.92 | Upgrade |
Levered Free Cash Flow | -489.21 | -957.82 | -921.17 | -927.25 | -152.52 | -21.27 | Upgrade |
Unlevered Free Cash Flow | -477.3 | -949.37 | -906.06 | -913.91 | -133.24 | -18.14 | Upgrade |
Change in Working Capital | -239.51 | -641.27 | 648.7 | -116.17 | -199.1 | -55.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.