Alarko Carrier Sanayi ve Ticaret A.S. (IST:ALCAR)
Turkey · Delayed Price · Currency is TRY 685.00
+0.50 (0.07%)
Last updated: Sep 7, 2026, 11:55 AM GMT+3
IST:ALCAR 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 | Jun '26 Jun 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 | -519.5 | -686.25 | 540.49 | -594 | 482.85 | 71.95 |
Depreciation & Amortization | 217.7 | 211.83 | 199.33 | 149.59 | 81.29 | 14.54 |
Loss (Gain) From Sale of Assets | -0.08 | -0.02 | -1,166 | -2.94 | -660.41 | -0.03 |
Asset Writedown & Restructuring Costs | 43.43 | - | - | -68.78 | - | - |
Provision & Write-off of Bad Debts | -8.71 | -1.28 | 1.69 | -53.91 | 5.93 | 3.02 |
Other Operating Activities | 20.09 | 374.78 | 545.01 | -762.59 | -173.64 | -26.47 |
Change in Accounts Receivable | 1,493 | 489.52 | 462.47 | 278.32 | 309.83 | -162.06 |
Change in Inventory | -691.49 | -418.34 | -649.76 | -289.15 | 74.79 | -112.82 |
Change in Accounts Payable | 620.98 | 636.97 | -74.24 | 446.56 | -193.54 | 137.09 |
Change in Other Net Operating Assets | -372.51 | -279.95 | 267.15 | 212.96 | -307.25 | -61.31 |
Operating Cash Flow | 802.42 | 327.27 | 126.16 | -683.94 | -380.15 | -136.08 |
Operating Cash Flow Growth | 258.60% | 159.40% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -35.34 | -31.4 | -172.63 | -516.47 | -62.56 | -5.72 |
Sale of Property, Plant & Equipment | -386.74 | 992.67 | 12.31 | 8.67 | 730.36 | 0.34 |
Sale (Purchase) of Intangibles | -15.9 | -15.9 | -21.51 | -21.26 | -12.2 | -5.2 |
Other Investing Activities | - | - | 75.3 | - | - | - |
Investing Cash Flow | -437.97 | 945.36 | -106.53 | -529.06 | 655.61 | -10.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,424 | 2,056 | 1,474 | 535.32 | 224.18 |
Long-Term Debt Repaid | - | -1,353 | -1,619 | -1,041 | -462.89 | -8.88 |
Lease Payments | -91.69 | -72.19 | -52.17 | -56.8 | -27.84 | -8.88 |
Net Debt Issued (Repaid) | -265.39 | 71.26 | 436.82 | 432.66 | 72.43 | 215.29 |
Common Dividends Paid | - | -788.34 | - | -185.85 | - | -24.84 |
Other Financing Activities | 63.16 | -137.15 | -527.13 | - | - | - |
Financing Cash Flow | -202.22 | -854.23 | -90.31 | 246.81 | 72.43 | 190.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 70.21 | 86.35 | 1.98 | - | - | - |
Miscellaneous Cash Flow Adjustments | -106.77 | -77.81 | -161.13 | 188.92 | - | - |
Net Cash Flow | 125.66 | 426.95 | -229.83 | -777.26 | 347.89 | 43.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 767.08 | 295.86 | -46.47 | -1,200 | -442.72 | -141.8 |
Free Cash Flow Growth | 502.34% | - | - | - | - | - |
Free Cash Flow Margin | 11.08% | 3.94% | -0.54% | -15.21% | -10.64% | -11.21% |
Free Cash Flow Per Share | 71.03 | 27.39 | -4.30 | -111.15 | -40.99 | -13.13 |
Levered Free Cash Flow | 477.03 | 1,772 | -1,930 | -921.17 | -927.25 | -152.52 |
Unlevered Free Cash Flow | 488.95 | 1,788 | -1,919 | -906.06 | -913.91 | -133.24 |
Free Cash Flow After Leases | 675.39 | 223.68 | -98.64 | -1,257 | -470.56 | -150.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 109.38 | 155.72 | 368.97 | 196.11 | 84.73 | 19.01 |
Cash Income Tax Paid | - | 63.84 | -15.26 | 16.83 | 61.88 | 18.45 |
Change in Working Capital | 1,049 | 428.21 | 5.62 | 648.7 | -116.17 | -199.1 |