Alcatel Lucent Teletas Telekomünikasyon A.S. (IST:ALCTL)
Turkey · Delayed Price · Currency is TRY 180.00
+1.30 (0.73%)
At close: Jul 31, 2026
IST:ALCTL 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 | Mar '26 Mar 31, 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 | -141.75 | -66.86 | 256.4 | -143.43 | 235.95 | 51.78 |
Depreciation & Amortization | 165.4 | 107.66 | 29.47 | 22.78 | 26.96 | 8.65 |
Loss (Gain) on Equity Investments | - | - | - | - | -4.06 | 0.02 |
Provision & Write-off of Bad Debts | - | - | - | -33.34 | 7.32 | 5.06 |
Other Operating Activities | 196.57 | 541 | 38.5 | 487.01 | 136.41 | -74.76 |
Change in Accounts Receivable | 110.56 | 303.22 | -840.3 | 683.4 | -317.48 | -62.76 |
Change in Inventory | -377.27 | 23.88 | -125.01 | -138.28 | -51.96 | -60.76 |
Change in Accounts Payable | 429.56 | 176.48 | 473.88 | -363.01 | 220.45 | -79.92 |
Change in Unearned Revenue | 97.83 | -204.81 | 18.53 | -88.39 | -127.95 | 34.69 |
Change in Other Net Operating Assets | -85.89 | -89.89 | 16.08 | -97.9 | 42.98 | 69.48 |
Operating Cash Flow | 395.01 | 790.7 | -132.46 | 328.85 | 168.62 | -108.52 |
Operating Cash Flow Growth | 103.05% | - | - | 95.03% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.56 | -4.44 | -5.4 | -5.03 | -9.24 | -1.93 |
Sale of Property, Plant & Equipment | - | - | 0.15 | 1.23 | 0.66 | 1.95 |
Sale (Purchase) of Intangibles | - | - | -0.62 | -5.26 | -0.09 | -0.22 |
Investment in Securities | - | - | - | - | 5.19 | - |
Investing Cash Flow | -5.56 | -4.44 | -5.87 | -9.05 | -3.48 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Repaid | - | -162.46 | -52.47 | -83.87 | -35.15 | -35.85 |
Total Debt Repaid | -160.36 | -162.46 | -52.47 | -83.87 | -35.15 | -35.85 |
Net Debt Issued (Repaid) | -160.36 | -162.46 | -52.47 | -83.87 | -35.15 | -35.85 |
Financing Cash Flow | -160.36 | -162.46 | -52.47 | -83.87 | -35.15 | -35.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -226.01 | -64.95 | 82.5 | 424.18 | 158.45 | 178.54 |
Net Cash Flow | 3.09 | 558.86 | -108.3 | 660.1 | 288.44 | 33.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 389.45 | 786.26 | -137.86 | 323.82 | 159.37 | -110.44 |
Free Cash Flow Growth | 104.42% | - | - | 103.18% | - | - |
Free Cash Flow Margin | 7.43% | 14.58% | -3.04% | 12.67% | 6.99% | -8.44% |
Free Cash Flow Per Share | 10.06 | 20.32 | -3.56 | 8.37 | 4.12 | -2.85 |
Levered Free Cash Flow | -381.33 | 29.95 | -454.55 | -50.14 | 175.98 | -410.15 |
Unlevered Free Cash Flow | -366.66 | 44.62 | -454.55 | -46.66 | 177.86 | -406.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 301.98 | 63.87 | 223.03 | 216.79 | 113.79 | 17.32 |
Change in Working Capital | 174.79 | 208.89 | -456.83 | -4.18 | -233.96 | -99.27 |