Alves Kablo Sanayi ve Ticaret A.S. (IST:ALVES)
Turkey · Delayed Price · Currency is TRY 0.6800
-0.0500 (-6.85%)
Sep 18, 2026, 6:09 PM GMT+3
IST:ALVES 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 | Jun '26 Jun 30, 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 | 64.88 | 102.9 | 136.12 | 420.94 | 47.6 | 16.14 |
Depreciation & Amortization | 219.38 | 185.27 | 144.52 | 63.05 | 15.98 | 3.95 |
Other Amortization | 30.17 | 20.03 | 19.22 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.14 | 5.19 | 0.78 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | 0.86 | -0 | - | - |
Other Operating Activities | 1,977 | 1,563 | -99.99 | 32.12 | 153.31 | -2.61 |
Change in Accounts Receivable | -1,593 | -509.13 | -590.28 | -101.81 | -47.93 | -68.83 |
Change in Inventory | -2,451 | -2,251 | -194.21 | 114.57 | -67.27 | -68.75 |
Change in Accounts Payable | 1,057 | 361.12 | 326.58 | -227.3 | 15.94 | 81.85 |
Change in Unearned Revenue | 420.47 | 106.86 | 250.02 | -239.29 | - | - |
Change in Other Net Operating Assets | 257.45 | -349.88 | -117.35 | -128.92 | -74.65 | 87.53 |
Operating Cash Flow | -18.06 | -770.42 | -124.64 | -61.45 | 43.76 | 49.31 |
Operating Cash Flow Growth | - | - | - | - | -11.26% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -583.69 | -659.82 | -976.64 | -360.34 | -131.07 | -6.67 |
Sale of Property, Plant & Equipment | 488.17 | 449.02 | 0.16 | 13.09 | 25.09 | 2.24 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2.06 |
Other Investing Activities | 15.68 | 20.99 | 65.99 | 0.04 | - | - |
Investing Cash Flow | -79.84 | -189.8 | -910.49 | -347.21 | -105.98 | -6.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 0 |
Long-Term Debt Issued | - | 5,152 | 2,763 | 680.05 | 67.02 | 53.56 |
Total Debt Issued | 6,141 | 5,152 | 2,763 | 680.05 | 67.02 | 53.56 |
Long-Term Debt Repaid | - | -2,952 | -2,330 | -145.36 | -19.09 | -8.09 |
Net Debt Issued (Repaid) | 1,262 | 2,200 | 432.97 | 534.69 | 47.93 | 45.47 |
Issuance of Common Stock | - | - | 1,227 | 43.31 | 55 | - |
Common Dividends Paid | - | - | - | - | - | -6.21 |
Other Financing Activities | -1,375 | -1,109 | -545.06 | -163.27 | -15.46 | -80 |
Financing Cash Flow | -112.52 | 1,091 | 1,115 | 414.73 | 87.47 | -40.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -51.22 | -32.53 | -13.66 | - | -9.45 | - |
Net Cash Flow | -261.64 | 98.09 | 66.3 | 6.07 | 15.8 | 2.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -601.75 | -1,430 | -1,101 | -421.79 | -87.31 | 42.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.87% | -14.80% | -15.59% | -9.12% | -5.63% | 10.07% |
Free Cash Flow Per Share | -0.41 | -0.89 | -0.69 | -0.26 | -0.17 | 0.53 |
Levered Free Cash Flow | -2,818 | -2,161 | -1,140 | -754.08 | -411.86 | 1.65 |
Unlevered Free Cash Flow | -1,813 | -1,330 | -783.03 | -627.1 | -355.08 | 16.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,375 | 1,109 | 571.32 | 203.17 | - | - |
Cash Income Tax Paid | 55.03 | -88.16 | 55.34 | 8.37 | 2.84 | 0.37 |
Change in Working Capital | -2,310 | -2,642 | -325.24 | -582.75 | -173.91 | 31.8 |