Alfa Solar Enerji Sanayi ve Ticaret A.S. (IST:ALFAS)
Turkey · Delayed Price · Currency is TRY 41.04
+0.08 (0.20%)
At close: Jul 31, 2026
IST:ALFAS 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 | 67.53 | -10.75 | 260.74 | 1,500 | 816.02 | 48.4 |
Depreciation & Amortization | 224.72 | 216 | 131.63 | 39.55 | 13.35 | 2.44 |
Loss (Gain) on Sale of Assets | 42.9 | - | - | -1.47 | - | -0.02 |
Loss (Gain) on Sale of Investments | -35.22 | 0.18 | 2.11 | -240.99 | -9.59 | -0.03 |
Loss (Gain) on Equity Investments | -200.49 | -191.29 | -82.61 | - | - | 2.52 |
Asset Writedown | 139.8 | 139.8 | 21.52 | 28.69 | 0.17 | -0.04 |
Change in Accounts Receivable | 53.01 | -335.57 | -663.09 | -141.98 | 36.91 | 0.63 |
Change in Inventory | -852.16 | -608.22 | 917.41 | -813.68 | -370.47 | -100.19 |
Change in Accounts Payable | 655.67 | 393.74 | -867.04 | 274.16 | 100.87 | 198.29 |
Change in Unearned Revenue | -70.85 | -521.67 | -515.12 | 201.25 | 698.83 | 9.94 |
Change in Other Net Operating Assets | 224.73 | 302.81 | 568.14 | -420.91 | -223.49 | -39.64 |
Other Operating Activities | 777.16 | 680.42 | 1,731 | -1,437 | -151.43 | -2.69 |
Operating Cash Flow | 1,026 | 64.75 | 1,506 | -1,012 | 907.82 | 119.1 |
Operating Cash Flow Growth | -42.64% | -95.70% | - | - | 662.21% | - |
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 | -645.92 | -677.04 | -1,012 | -841.16 | -336.57 | -29.49 |
Sale of Property, Plant & Equipment | 767.14 | 200.51 | 0.09 | 2.21 | - | 0.51 |
Cash Acquisitions | -612.02 | -612.1 | -607.18 | -134.61 | - | - |
Sale (Purchase) of Intangibles | -11.88 | -12.33 | -4.56 | - | - | - |
Investment in Securities | 56.09 | -31.94 | -756.02 | -273.92 | -45.87 | 2.69 |
Investing Cash Flow | -456.35 | -1,143 | -2,380 | -1,271 | -382.64 | -28.4 |
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 Issued | - | 2,316 | 2,058 | 414.63 | 153.74 | 19.84 |
Long-Term Debt Repaid | - | -1,025 | -835.64 | -53.64 | -160.17 | -18.74 |
Net Debt Issued (Repaid) | 627.81 | 1,291 | 1,223 | 360.98 | -6.44 | 1.1 |
Issuance of Common Stock | - | - | - | 476.45 | 559.79 | - |
Common Dividends Paid | -78.38 | -78.38 | -564.73 | -437.73 | -81.2 | - |
Other Financing Activities | -107.13 | -53.98 | 39.34 | 284.73 | 22.01 | -1.63 |
Financing Cash Flow | 442.3 | 1,159 | 697.24 | 684.43 | 494.15 | -0.52 |
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 |
Miscellaneous Cash Flow Adjustments | -491.97 | -276.28 | -598.08 | 1,132 | - | - |
Net Cash Flow | 520.02 | -195.47 | -775.16 | -466.41 | 1,019 | 90.18 |
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 | 380.12 | -612.29 | 493.34 | -1,853 | 571.25 | 89.62 |
Free Cash Flow Growth | -45.03% | - | - | - | 537.43% | - |
Free Cash Flow Margin | 5.33% | -7.43% | 4.90% | -16.60% | 13.67% | 20.43% |
Free Cash Flow Per Share | 1.03 | -1.66 | 1.34 | -5.04 | 1.55 | 2.35 |
Levered Free Cash Flow | -1,072 | -1,099 | -1,199 | -375.54 | 503.54 | - |
Unlevered Free Cash Flow | -897.77 | -942.2 | -1,092 | -324.64 | 519.35 | - |
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 Interest Paid | 245.27 | 197.8 | 138.12 | 78.19 | 29.16 | 2.1 |
Cash Income Tax Paid | 55.53 | -14.58 | 122.73 | 190.6 | - | 1.77 |
Change in Working Capital | 10.4 | -768.91 | -559.7 | -901.16 | 242.64 | 69.03 |