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Arena Bilgisayar Sanayi ve Ticaret A.S. (IST:ARENA)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.98
+0.10 (0.48%)
Aug 21, 2026, 6:09 PM GMT+3

IST:ARENA Cash Flow Statement

Millions TRY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-1,082-1,1431,853-290.8228.9109.51
Depreciation & Amortization
155.48174.6176.67159.0772.1836.29
Other Amortization
37.7837.7818.9215.1416.013.74
Loss (Gain) From Sale of Assets
66.4166.41----
Asset Writedown & Restructuring Costs
-28.16-28.05105.06---
Loss (Gain) From Sale of Investments
--12.67-2.1-118.87-82.03
Provision & Write-off of Bad Debts
74.87346.65-9.06-1.91-2.845.41
Other Operating Activities
1,046691.41-741.18887.191,448872.21
Change in Accounts Receivable
2,1161,368-4,540-893.71-2,191-1,468
Change in Inventory
1,057763.12922.131,310-1,820-564.27
Change in Accounts Payable
-1,395-941.36242.04338.542,2181,490
Change in Unearned Revenue
29.84292.4-220.1-154.84-128.02512.62
Change in Other Net Operating Assets
-150.712.49-151.91327.06-161.56-117.81
Operating Cash Flow
1,9281,640-2,2471,808-288.9836.81
Operating Cash Flow Growth
-----1001.82%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-36.89-20.42-4.03-27.01-13.18-6
Sale of Property, Plant & Equipment
-----4.04
Sale (Purchase) of Intangibles
-120.63-120.63-60.45--74.69-5.25
Investment in Securities
-0.48-0.53-12.6775.51162.94-89.27
Other Investing Activities
89.81107.932,167110.4691.3323.76
Investing Cash Flow
-68.2-33.662,090158.96166.41-72.72

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-68.92541.471,155920.74374.27
Total Debt Issued
79.9268.92541.471,155920.74374.27
Long-Term Debt Repaid
--145.17-104.56-48.19-37.46-24.35
Total Debt Repaid
-111.53-145.17-104.56-48.19-37.46-24.35
Net Debt Issued (Repaid)
-31.6-76.24436.921,106883.29349.92
Common Dividends Paid
-----10.37-25.73
Other Financing Activities
-1,439-1,545-1,529-1,737-1,128-478.18
Financing Cash Flow
-1,470-1,621-1,092-630.71-255.13-154

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
58.1757.2-24.8263.54262.1590.35
Net Cash Flow
448.1442.77-1,2741,400-115.47700.45

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
1,8921,620-2,2511,781-302.08830.81
Free Cash Flow Growth
-----1096.69%
Free Cash Flow Margin
6.81%5.16%-6.68%5.37%-1.09%4.81%
Free Cash Flow Per Share
18.9316.20-22.5117.81-3.028.31
Levered Free Cash Flow
1,085326.56--712.42-1,648174.77
Unlevered Free Cash Flow
1,7001,058-120.31-1,039455.01

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
1,4391,5451,5291,7371,128478.18
Cash Income Tax Paid
112.91255.61-83.378.45120.1161.25
Change in Working Capital
1,6571,495-3,748927-2,083-148.31