Alcatel Lucent Teletas Telekomünikasyon A.S. (IST:ALCTL)
Turkey flag Turkey · Delayed Price · Currency is TRY
114.90
+0.20 (0.17%)
At close: Sep 3, 2025

IST:ALCTL Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-25.73256.4-143.43235.9551.7820.47
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Depreciation & Amortization
49.4329.4722.7826.968.6514.07
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Loss (Gain) From Sale of Assets
------1.54
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Loss (Gain) on Equity Investments
----4.060.02-0.11
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Provision & Write-off of Bad Debts
---33.347.325.06-0.24
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Other Operating Activities
260.5629.3487.01136.41-74.76117.51
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Change in Accounts Receivable
-872.7-840.3683.4-317.48-62.76-166.15
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Change in Inventory
122.89-125.01-138.28-51.96-60.76-111.95
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Change in Accounts Payable
349.7473.88-363.01220.45-79.9282.74
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Change in Unearned Revenue
187.0918.53-88.39-127.9534.6926.04
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Change in Other Net Operating Assets
-466.5725.28-97.942.9869.4842.7
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Operating Cash Flow
-395.33-132.46328.85168.62-108.5223.55
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Operating Cash Flow Growth
--95.03%---84.66%
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Capital Expenditures
-3.18-5.4-5.03-9.24-1.93-3.29
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Sale of Property, Plant & Equipment
0.150.151.230.661.953.23
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Sale (Purchase) of Intangibles
-0.62-0.62-5.26-0.09-0.22-
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Investment in Securities
---5.19--
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Investing Cash Flow
-3.65-5.87-9.05-3.48-0.19-0.06
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Long-Term Debt Repaid
--52.47-83.87-35.15-35.85-30.63
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Total Debt Repaid
-28.95-52.47-83.87-35.15-35.85-30.63
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Net Debt Issued (Repaid)
-28.95-52.47-83.87-35.15-35.85-30.63
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Financing Cash Flow
-28.95-52.47-83.87-35.15-35.85-30.63
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Foreign Exchange Rate Adjustments
453.4482.5424.18158.45178.5456.59
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Net Cash Flow
25.5-108.3660.1288.4433.9849.44
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Free Cash Flow
-398.51-137.86323.82159.37-110.4420.25
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Free Cash Flow Growth
--103.18%---86.48%
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Free Cash Flow Margin
-8.00%-3.04%12.67%6.99%-8.44%1.77%
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Free Cash Flow Per Share
--3.568.374.12-2.850.52
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Cash Income Tax Paid
223.03223.03216.79113.7917.3236.75
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Levered Free Cash Flow
-942.77-454.55-50.14175.98-410.151.88
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Unlevered Free Cash Flow
-942.77-454.55-46.66177.86-406.436
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Change in Working Capital
-679.58-447.63-4.18-233.96-99.27-126.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.