Arena Bilgisayar Sanayi ve Ticaret A.S. (IST:ARENA)
Turkey · Delayed Price · Currency is TRY 28.08
-0.54 (-1.89%)
Feb 9, 2026, 6:09 PM GMT+3
IST:ARENA 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 | Sep '25 Sep 30, 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 | -704.46 | -290.8 | 228.9 | 109.51 | 67.15 | 64.64 |
Depreciation & Amortization | 209.96 | 159.07 | 72.18 | 36.29 | 12.24 | 8.63 |
Other Amortization | 15.14 | 15.14 | 16.01 | 3.74 | 2.5 | 1.71 |
Loss (Gain) From Sale of Investments | -2.1 | -2.1 | -118.87 | -82.03 | - | - |
Provision & Write-off of Bad Debts | 322.95 | -1.91 | -2.8 | 45.41 | 0.91 | -0.83 |
Other Operating Activities | 988.37 | 887.19 | 1,448 | 872.21 | 257.11 | 12.33 |
Change in Accounts Receivable | -2,910 | -893.71 | -2,191 | -1,468 | -718.59 | -46.46 |
Change in Inventory | 783.16 | 1,310 | -1,820 | -564.27 | -322.88 | -61 |
Change in Accounts Payable | 3,289 | 338.54 | 2,218 | 1,490 | 919.43 | -45.19 |
Change in Unearned Revenue | -470.34 | -154.84 | -128.02 | 512.62 | 27.06 | -8.36 |
Change in Other Net Operating Assets | 572.31 | 327.06 | -161.56 | -117.81 | -168.97 | 3.79 |
Operating Cash Flow | 2,209 | 1,808 | -288.9 | 836.81 | 75.95 | -70.74 |
Operating Cash Flow Growth | 114.59% | - | - | 1001.82% | - | - |
Capital Expenditures | -27.5 | -27.01 | -13.18 | -6 | -6.52 | -3.08 |
Sale of Property, Plant & Equipment | - | - | - | 4.04 | 0.03 | 0.19 |
Cash Acquisitions | - | - | - | - | -304.5 | - |
Sale (Purchase) of Intangibles | - | - | -74.69 | -5.25 | -1.78 | -2.67 |
Investment in Securities | 70.06 | 75.51 | 162.94 | -89.27 | - | - |
Other Investing Activities | 122.79 | 110.46 | 91.33 | 23.76 | 8.04 | 8.4 |
Investing Cash Flow | 165.35 | 158.96 | 166.41 | -72.72 | -304.73 | 2.84 |
Long-Term Debt Issued | - | 1,155 | 920.74 | 374.27 | 533.36 | 227.55 |
Total Debt Issued | 1,155 | 1,155 | 920.74 | 374.27 | 533.36 | 227.55 |
Long-Term Debt Repaid | - | -48.19 | -37.46 | -24.35 | -9.42 | -2.54 |
Total Debt Repaid | -311.09 | -48.19 | -37.46 | -24.35 | -9.42 | -2.54 |
Net Debt Issued (Repaid) | 843.49 | 1,106 | 883.29 | 349.92 | 523.94 | 225 |
Common Dividends Paid | - | - | -10.37 | -25.73 | -16.16 | -12.08 |
Other Financing Activities | -1,911 | -1,737 | -1,128 | -478.18 | -109.92 | -67.62 |
Financing Cash Flow | -1,068 | -630.71 | -255.13 | -154 | 397.86 | 145.3 |
Foreign Exchange Rate Adjustments | 33.11 | 63.54 | 262.15 | 90.35 | 99.03 | 12.45 |
Net Cash Flow | 1,340 | 1,400 | -115.47 | 700.45 | 268.11 | 89.85 |
Free Cash Flow | 2,181 | 1,781 | -302.08 | 830.81 | 69.43 | -73.82 |
Free Cash Flow Growth | 111.31% | - | - | 1096.69% | - | - |
Free Cash Flow Margin | 6.02% | 5.37% | -1.09% | 4.81% | 1.14% | -1.45% |
Free Cash Flow Per Share | 21.83 | 17.81 | -3.02 | 8.31 | 0.69 | -0.74 |
Cash Interest Paid | 1,911 | 1,737 | 1,128 | 478.18 | 109.92 | 67.62 |
Cash Income Tax Paid | 288.81 | 8.45 | 120.11 | 61.25 | 45.74 | 21.83 |
Levered Free Cash Flow | -2,662 | -712.42 | -1,648 | 174.77 | -353.27 | -212.79 |
Unlevered Free Cash Flow | -1,765 | 120.31 | -1,039 | 455.01 | -298.26 | -174.5 |
Change in Working Capital | 1,265 | 927 | -2,083 | -148.31 | -263.95 | -157.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.