Altinay Savunma Teknolojileri Anonim Sirketi (IST:ALTNY)
Turkey flag Turkey · Delayed Price · Currency is TRY
75.10
+5.10 (7.29%)
Jun 4, 2025, 3:45 PM GMT+3

IST:ALTNY 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
711.63489.01582.194.623.17
Depreciation & Amortization
100.8895.1536.7916.0510.41
Other Amortization
64.4650.5850.330.6424.99
Provision & Write-off of Bad Debts
-8.77-5.817.580.724.69
Other Operating Activities
156.12137.09-185.2198.5855.29
Change in Accounts Receivable
-532.96-600.89-377.58-216.04-88.81
Change in Inventory
-894.05-473.79-85.45-50.47-34.21
Change in Accounts Payable
128.82199.82267.4457.341.89
Change in Other Net Operating Assets
51.9813.87-102.9243.4153.14
Operating Cash Flow
-221.89-94.96193.05174.79190.56
Operating Cash Flow Growth
--10.45%-8.28%-
Capital Expenditures
-368.41-359.87-400.28-131.61-11.88
Sale (Purchase) of Intangibles
-69.06-3.85-7.79-250.91-6.2
Investment in Securities
-76.64-177.27-4.63-0.66-
Other Investing Activities
-478.93-478.93-25.7166.03-196.41
Investing Cash Flow
-993.04-1,020-438.41-317.15-214.48
Long-Term Debt Issued
-472.05369.77-175.1
Long-Term Debt Repaid
---4.05-16.1-2.3
Net Debt Issued (Repaid)
533.84472.05365.72-16.1172.8
Issuance of Common Stock
1,2721,272564.48-405.26
Other Financing Activities
-83.58-83.86-579.65-6.31-5.23
Financing Cash Flow
1,7221,660350.55-22.41572.83
Miscellaneous Cash Flow Adjustments
-87.22-39.95-34.14-350.85-20.13
Net Cash Flow
420.08505.3271.06-515.62528.79
Free Cash Flow
-590.3-454.84-207.2343.18178.68
Free Cash Flow Growth
----75.83%-
Free Cash Flow Margin
-30.05%-25.74%-12.11%7.33%68.03%
Free Cash Flow Per Share
-2.55-2.05-1.75--
Cash Interest Paid
83.5883.8615.176.315.23
Cash Income Tax Paid
-4.2411.850.390.64
Levered Free Cash Flow
-1,279-761.05-205.22-397.01-
Unlevered Free Cash Flow
-1,225-708.11-195.61-392.94-
Change in Net Working Capital
1,403834.62182.7202.15-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.