Altinkilic Gida ve Sut Sanayi Ticaret A.S. (IST:ALKLC)
Turkey · Delayed Price · Currency is TRY 337.75
-3.75 (-1.10%)
Jun 18, 2026, 10:25 AM GMT+3
IST:ALKLC Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 | -180.98 | -121.75 | 30.22 | 79.91 | 4.28 | 116.48 |
Depreciation & Amortization | 116.35 | 107.77 | 91.58 | 50.97 | 27.26 | 23.93 |
Asset Writedown & Restructuring Costs | -0.13 | -0.13 | 1.92 | 55.77 | - | - |
Provision & Write-off of Bad Debts | 5.35 | 4.73 | 10.36 | 16.29 | -1.27 | -1.03 |
Other Operating Activities | 106.28 | 106.82 | 62.5 | -87.24 | 26.66 | 4.77 |
Change in Accounts Receivable | -160.19 | -370.94 | -307.14 | 17.08 | -117.66 | 123.23 |
Change in Inventory | -424.6 | -381.55 | -342.43 | -436.4 | 110.62 | -127.98 |
Change in Accounts Payable | -31.26 | 222.88 | -233.72 | 58.05 | 62.72 | -119.89 |
Change in Other Net Operating Assets | -134.12 | -78.82 | -85.01 | -138.64 | -5.27 | 150.03 |
Operating Cash Flow | -703.28 | -510.99 | -771.72 | -384.2 | 107.34 | 169.53 |
Operating Cash Flow Growth | - | - | - | - | -36.68% | - |
Capital Expenditures | -526.54 | -401.87 | -810.56 | -36.01 | -31.33 | -111.58 |
Sale of Property, Plant & Equipment | 33.93 | 31.69 | 10.09 | 0.03 | 11.26 | - |
Sale (Purchase) of Intangibles | -0.19 | -0.19 | - | - | - | - |
Other Investing Activities | -0.7 | -1.57 | -0.46 | -3.99 | - | - |
Investing Cash Flow | -493.5 | -371.94 | -800.93 | -39.97 | -20.07 | -111.58 |
Long-Term Debt Issued | - | 543.32 | 542.88 | 461.6 | - | 33.9 |
Long-Term Debt Repaid | - | - | - | - | -17.67 | - |
Net Debt Issued (Repaid) | 653.09 | 543.32 | 542.88 | 461.6 | -17.67 | 33.9 |
Issuance of Common Stock | 461.29 | 316.02 | 1,112 | - | - | 14.21 |
Common Dividends Paid | -3.65 | -3.65 | -13.05 | - | - | - |
Other Financing Activities | 122.5 | -5.63 | -6.42 | -14.99 | -72.17 | -92.08 |
Financing Cash Flow | 1,233 | 850.06 | 1,635 | 446.61 | -89.84 | -43.97 |
Foreign Exchange Rate Adjustments | - | - | - | -0.54 | -6 | -8.44 |
Miscellaneous Cash Flow Adjustments | -21 | -24.5 | -13.52 | - | - | - |
Net Cash Flow | 15.45 | -57.37 | 48.86 | 21.9 | -8.57 | 5.54 |
Free Cash Flow | -1,230 | -912.85 | -1,582 | -420.21 | 76.01 | 57.95 |
Free Cash Flow Growth | - | - | - | - | 31.17% | - |
Free Cash Flow Margin | -23.73% | -18.35% | -37.35% | -15.67% | 4.90% | 4.50% |
Free Cash Flow Per Share | - | -8.15 | -16.21 | -5.38 | - | - |
Cash Income Tax Paid | 36.69 | 36.69 | 24.51 | 20.93 | 4.96 | 3.74 |
Levered Free Cash Flow | -1,265 | -592.33 | -1,839 | -241.89 | 187.38 | - |
Unlevered Free Cash Flow | -697.63 | -105.56 | -1,584 | -172.38 | 224.84 | - |
Change in Working Capital | -750.15 | -608.43 | -968.3 | -499.91 | 50.4 | 25.39 |