Alfa Solar Enerji Sanayi ve Ticaret A.S. (IST:ALFAS)

Turkey flag Turkey · Delayed Price · Currency is TRY
39.90
+1.40 (3.64%)
At close: Jun 20, 2025, 6:00 PM GMT+3

IST:ALFAS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
725.91199.211,500816.0248.4
Depreciation & Amortization
124.3100.5639.5513.352.44
Loss (Gain) on Sale of Assets
---1.47--0.02
Loss (Gain) on Sale of Investments
58.191.61-240.99-9.59-0.03
Loss (Gain) on Equity Investments
-80.94-63.11--2.52
Asset Writedown
16.4416.4428.690.17-0.04
Change in Accounts Receivable
-534.71-506.59-141.9836.910.63
Change in Inventory
320.61700.89-813.68-370.47-100.19
Change in Accounts Payable
273.95-662.41274.16100.87198.29
Change in Unearned Revenue
-955.35-393.55201.25698.839.94
Change in Other Net Operating Assets
-307.49434.05-420.91-223.49-39.64
Other Operating Activities
1,036409.45-1,437-151.43-2.69
Operating Cash Flow
677.96237.4-1,012907.82119.1
Operating Cash Flow Growth
---662.21%-
Capital Expenditures
-812.59-773.51-841.16-336.57-29.49
Sale of Property, Plant & Equipment
0.070.072.21-0.51
Cash Acquisitions
96.36-463.88-134.61--
Sale (Purchase) of Intangibles
-6.66-3.48---
Investment in Securities
-654.96-578.43-273.92-45.872.69
Investing Cash Flow
-1,378-1,819-1,271-382.64-28.4
Long-Term Debt Issued
-1,572414.63153.7419.84
Long-Term Debt Repaid
--638.42-53.64-160.17-18.74
Net Debt Issued (Repaid)
735.51934.08360.98-6.441.1
Issuance of Common Stock
--476.45559.79-
Common Dividends Paid
-431.45-431.45-437.73-81.2-
Other Financing Activities
18.1430.05284.7322.01-1.63
Financing Cash Flow
322.21532.68684.43494.15-0.52
Miscellaneous Cash Flow Adjustments
-59.59456.931,132--
Net Cash Flow
-437.2-592.21-466.411,01990.18
Free Cash Flow
-134.63-536.11-1,853571.2589.62
Free Cash Flow Growth
---537.43%-
Free Cash Flow Margin
-1.84%-6.96%-16.60%13.67%20.43%
Free Cash Flow Per Share
-0.37-1.46-5.041.552.35
Cash Interest Paid
117.12105.5278.1929.162.1
Cash Income Tax Paid
-93.76190.6-1.77
Levered Free Cash Flow
-1,511-806.81-375.54503.54-
Unlevered Free Cash Flow
-1,422-725.24-324.64519.35-
Change in Net Working Capital
1,266343.98796.5-300.15-
Source: S&P Global Market Intelligence. Utility template. Financial Sources.