Alves Kablo Sanayi ve Ticaret A.S. (IST:ALVES)
Turkey
· Delayed Price · Currency is TRY 29.88
+0.82 (2.82%)
Jun 24, 2025, 4:46 PM GMT+3
IST:ALVES Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -68.95 | 104 | 420.94 | 47.6 | 16.14 | 2.2 |
| Depreciation & Amortization | 124.12 | 125.1 | 63.05 | 15.98 | 3.95 | 2.54 |
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 5.19 | 0.78 | 0.03 | -0.06 |
| Asset Writedown & Restructuring Costs | 1.31 | 0.66 | -0 | - | - | - |
| Other Operating Activities | 118.01 | -76.39 | 32.12 | 153.31 | -2.61 | -0.63 |
| Change in Accounts Receivable | -469.91 | -450.97 | -101.81 | -47.93 | -68.83 | -46.28 |
| Change in Inventory | -197.6 | -148.37 | 114.57 | -67.27 | -68.75 | -12.17 |
| Change in Accounts Payable | 194.03 | 249.51 | -227.3 | 15.94 | 81.85 | 11.87 |
| Change in Unearned Revenue | 253.13 | 191.01 | -239.29 | - | - | - |
| Change in Other Net Operating Assets | -312.92 | -89.65 | -128.92 | -74.65 | 87.53 | -4.92 |
| Operating Cash Flow | -356.87 | -95.22 | -61.45 | 43.76 | 49.31 | -47.45 |
| Operating Cash Flow Growth | - | - | - | -11.26% | - | - |
| Capital Expenditures | -747.68 | -746.14 | -360.34 | -131.07 | -6.67 | -25.14 |
| Sale of Property, Plant & Equipment | 6.48 | 0.12 | 13.09 | 25.09 | 2.24 | 6.83 |
| Other Investing Activities | 51.83 | 50.42 | 0.04 | - | - | - |
| Investing Cash Flow | -689.37 | -695.6 | -347.21 | -105.98 | -6.5 | -18.31 |
| Short-Term Debt Issued | - | - | - | - | 0 | - |
| Long-Term Debt Issued | - | 2,111 | 680.05 | 67.02 | 53.56 | 61.99 |
| Total Debt Issued | 3,088 | 2,111 | 680.05 | 67.02 | 53.56 | 61.99 |
| Long-Term Debt Repaid | - | -1,780 | -145.36 | -19.09 | -8.09 | - |
| Net Debt Issued (Repaid) | 1,402 | 330.79 | 534.69 | 47.93 | 45.47 | 61.99 |
| Issuance of Common Stock | - | 937.54 | 43.31 | 55 | - | - |
| Common Dividends Paid | - | - | - | - | -6.21 | - |
| Other Financing Activities | -406.02 | -416.42 | -163.27 | -15.46 | -80 | -0 |
| Financing Cash Flow | 901.98 | 851.91 | 414.73 | 87.47 | -40.74 | 61.99 |
| Miscellaneous Cash Flow Adjustments | 1.8 | - | - | -9.45 | - | - |
| Net Cash Flow | -142.46 | 61.09 | 6.07 | 15.8 | 2.07 | -3.77 |
| Free Cash Flow | -1,105 | -841.36 | -421.79 | -87.31 | 42.63 | -72.59 |
| Free Cash Flow Margin | -21.49% | -15.59% | -9.12% | -5.63% | 10.07% | -43.75% |
| Free Cash Flow Per Share | -6.90 | -5.26 | -2.64 | -1.75 | 5.25 | -14.52 |
| Cash Interest Paid | 449.71 | 436.48 | 203.17 | - | - | - |
| Cash Income Tax Paid | 89.65 | 42.28 | 8.37 | 2.84 | 0.37 | 0.37 |
| Levered Free Cash Flow | -1,347 | -587.4 | -754.08 | -411.86 | 1.65 | - |
| Unlevered Free Cash Flow | -1,095 | -314.6 | -627.1 | -355.08 | 16.31 | - |
| Change in Net Working Capital | 979.42 | 250.6 | 768.44 | 352.36 | 9.34 | - |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.