Alcatel Lucent Teletas Telekomünikasyon A.S. (IST:ALCTL)
Turkey · Delayed Price · Currency is TRY 107.30
+2.00 (1.90%)
At close: Oct 24, 2025
IST:ALCTL 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 | -151.17 | 256.4 | -143.43 | 235.95 | 51.78 | 20.47 | Upgrade |
Depreciation & Amortization | 51.3 | 29.47 | 22.78 | 26.96 | 8.65 | 14.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.54 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -4.06 | 0.02 | -0.11 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -33.34 | 7.32 | 5.06 | -0.24 | Upgrade |
Other Operating Activities | 219.27 | 29.3 | 487.01 | 136.41 | -74.76 | 117.51 | Upgrade |
Change in Accounts Receivable | -8.45 | -840.3 | 683.4 | -317.48 | -62.76 | -166.15 | Upgrade |
Change in Inventory | 428.89 | -125.01 | -138.28 | -51.96 | -60.76 | -111.95 | Upgrade |
Change in Accounts Payable | 707.27 | 473.88 | -363.01 | 220.45 | -79.92 | 82.74 | Upgrade |
Change in Unearned Revenue | 204.07 | 18.53 | -88.39 | -127.95 | 34.69 | 26.04 | Upgrade |
Change in Other Net Operating Assets | -634.75 | 25.28 | -97.9 | 42.98 | 69.48 | 42.7 | Upgrade |
Operating Cash Flow | 816.42 | -132.46 | 328.85 | 168.62 | -108.52 | 23.55 | Upgrade |
Operating Cash Flow Growth | - | - | 95.03% | - | - | -84.66% | Upgrade |
Capital Expenditures | -4.37 | -5.4 | -5.03 | -9.24 | -1.93 | -3.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 1.23 | 0.66 | 1.95 | 3.23 | Upgrade |
Sale (Purchase) of Intangibles | -0.62 | -0.62 | -5.26 | -0.09 | -0.22 | - | Upgrade |
Investment in Securities | - | - | - | 5.19 | - | - | Upgrade |
Investing Cash Flow | -4.85 | -5.87 | -9.05 | -3.48 | -0.19 | -0.06 | Upgrade |
Long-Term Debt Repaid | - | -52.47 | -83.87 | -35.15 | -35.85 | -30.63 | Upgrade |
Total Debt Repaid | -136.92 | -52.47 | -83.87 | -35.15 | -35.85 | -30.63 | Upgrade |
Net Debt Issued (Repaid) | -136.92 | -52.47 | -83.87 | -35.15 | -35.85 | -30.63 | Upgrade |
Financing Cash Flow | -136.92 | -52.47 | -83.87 | -35.15 | -35.85 | -30.63 | Upgrade |
Foreign Exchange Rate Adjustments | 266.61 | 82.5 | 424.18 | 158.45 | 178.54 | 56.59 | Upgrade |
Net Cash Flow | 941.25 | -108.3 | 660.1 | 288.44 | 33.98 | 49.44 | Upgrade |
Free Cash Flow | 812.04 | -137.86 | 323.82 | 159.37 | -110.44 | 20.25 | Upgrade |
Free Cash Flow Growth | - | - | 103.18% | - | - | -86.48% | Upgrade |
Free Cash Flow Margin | 15.88% | -3.04% | 12.67% | 6.99% | -8.44% | 1.77% | Upgrade |
Free Cash Flow Per Share | - | -3.56 | 8.37 | 4.12 | -2.85 | 0.52 | Upgrade |
Cash Income Tax Paid | 223.03 | 223.03 | 216.79 | 113.79 | 17.32 | 36.75 | Upgrade |
Levered Free Cash Flow | 35.09 | -454.55 | -50.14 | 175.98 | -410.15 | 1.88 | Upgrade |
Unlevered Free Cash Flow | 35.09 | -454.55 | -46.66 | 177.86 | -406.43 | 6 | Upgrade |
Change in Working Capital | 697.03 | -447.63 | -4.18 | -233.96 | -99.27 | -126.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.