Altinay Savunma Teknolojileri Anonim Sirketi (IST:ALTNY)
Turkey · Delayed Price · Currency is TRY 16.00
-0.77 (-4.59%)
Aug 17, 2026, 10:35 AM GMT+3
IST:ALTNY 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 | 27.35 | 163.43 | 398.48 | 582.1 | 94.6 | 23.17 |
Depreciation & Amortization | 232.07 | 203.14 | 124.54 | 36.79 | 16.05 | 10.41 |
Other Amortization | 70.51 | 70.51 | 66.2 | 50.3 | 30.64 | 24.99 |
Provision & Write-off of Bad Debts | -1.66 | -0.24 | - | 7.58 | 0.72 | 4.69 |
Other Operating Activities | 387.23 | 466.32 | 392.67 | -185.2 | 198.58 | 55.29 |
Change in Accounts Receivable | -113.63 | -431.83 | -905.07 | -377.58 | -216.04 | -88.81 |
Change in Inventory | -636.11 | -830.79 | -694.59 | -85.45 | -50.47 | -34.21 |
Change in Accounts Payable | 333.92 | 189.75 | 326.5 | 267.44 | 57.3 | 41.89 |
Change in Other Net Operating Assets | -343.35 | -105.55 | 109.01 | -102.92 | 43.4 | 153.14 |
Operating Cash Flow | -43.67 | -275.25 | -182.26 | 193.05 | 174.79 | 190.56 |
Operating Cash Flow Growth | - | - | - | 10.45% | -8.28% | - |
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 | -271.73 | -362.25 | -471.04 | -400.28 | -131.61 | -11.88 |
Sale (Purchase) of Intangibles | -81.64 | -4.48 | -5.04 | -7.79 | -250.91 | -6.2 |
Investment in Securities | -20.56 | 118.03 | -233.12 | -4.63 | -0.66 | - |
Other Investing Activities | -807.46 | -807.46 | -626.88 | -25.71 | 66.03 | -196.41 |
Investing Cash Flow | -1,181 | -1,056 | -1,336 | -438.41 | -317.15 | -214.48 |
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 | - | 1,156 | 704.71 | 369.77 | - | 175.1 |
Long-Term Debt Repaid | - | -19.51 | - | -4.05 | -16.1 | -2.3 |
Net Debt Issued (Repaid) | 1,085 | 1,137 | 704.71 | 365.72 | -16.1 | 172.8 |
Issuance of Common Stock | - | - | 1,665 | 564.48 | - | 405.26 |
Other Financing Activities | -139.06 | -128.91 | -109.76 | -579.65 | -6.31 | -5.23 |
Financing Cash Flow | 945.48 | 1,008 | 2,260 | 350.55 | -22.41 | 572.83 |
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 | -157.68 | -196.25 | -80.09 | -34.14 | -350.85 | -20.13 |
Net Cash Flow | -437.26 | -519.68 | 661.43 | 71.06 | -515.62 | 528.79 |
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 | -315.4 | -637.5 | -653.3 | -207.23 | 43.18 | 178.68 |
Free Cash Flow Growth | - | - | - | - | -75.83% | - |
Free Cash Flow Margin | -11.01% | -20.30% | -28.25% | -12.11% | 7.33% | 68.03% |
Free Cash Flow Per Share | -0.31 | -0.63 | -0.69 | -0.41 | - | - |
Levered Free Cash Flow | -965.32 | -754.83 | -1,094 | -205.22 | -397.01 | - |
Unlevered Free Cash Flow | -877.44 | -672.91 | -1,024 | -195.61 | -392.94 | - |
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 | 139.06 | 128.91 | 109.76 | 15.17 | 6.31 | 5.23 |
Cash Income Tax Paid | 4.82 | -7.25 | 8.16 | 11.85 | 0.39 | 0.64 |
Change in Working Capital | -759.18 | -1,178 | -1,164 | -298.52 | -165.8 | 72.02 |