Arena Bilgisayar Sanayi ve Ticaret A.S. (IST:ARENA)
Turkey · Delayed Price · Currency is TRY 26.10
+0.06 (0.23%)
Jul 9, 2026, 6:08 PM GMT+3
IST:ARENA Cash Flow Statement
Financials in millions TRY. Fiscal year is April - March.
Millions TRY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1,143 | 1,853 | -290.8 | 228.9 | 109.51 |
Depreciation & Amortization | 174.6 | 176.67 | 159.07 | 72.18 | 36.29 |
Other Amortization | 37.78 | 18.92 | 15.14 | 16.01 | 3.74 |
Loss (Gain) From Sale of Assets | 66.41 | - | - | - | - |
Asset Writedown & Restructuring Costs | -28.05 | 105.06 | - | - | - |
Loss (Gain) From Sale of Investments | - | 12.67 | -2.1 | -118.87 | -82.03 |
Provision & Write-off of Bad Debts | 346.65 | -9.06 | -1.91 | -2.8 | 45.41 |
Other Operating Activities | 664.05 | -712.07 | 887.19 | 1,448 | 872.21 |
Change in Accounts Receivable | 1,368 | -4,540 | -893.71 | -2,191 | -1,468 |
Change in Inventory | 763.12 | 922.13 | 1,310 | -1,820 | -564.27 |
Change in Accounts Payable | -941.36 | 242.04 | 338.54 | 2,218 | 1,490 |
Change in Unearned Revenue | 292.4 | -220.1 | -154.84 | -128.02 | 512.62 |
Change in Other Net Operating Assets | 12.49 | -151.91 | 327.06 | -161.56 | -117.81 |
Operating Cash Flow | 1,640 | -2,247 | 1,808 | -288.9 | 836.81 |
Operating Cash Flow Growth | - | - | - | - | 1001.82% |
Capital Expenditures | -20.42 | -4.03 | -27.01 | -13.18 | -6 |
Sale of Property, Plant & Equipment | - | - | - | - | 4.04 |
Sale (Purchase) of Intangibles | -120.63 | -60.45 | - | -74.69 | -5.25 |
Investment in Securities | -0.53 | -12.67 | 75.51 | 162.94 | -89.27 |
Other Investing Activities | 107.93 | 2,167 | 110.46 | 91.33 | 23.76 |
Investing Cash Flow | -33.66 | 2,090 | 158.96 | 166.41 | -72.72 |
Long-Term Debt Issued | 68.92 | 541.47 | 1,155 | 920.74 | 374.27 |
Total Debt Issued | 68.92 | 541.47 | 1,155 | 920.74 | 374.27 |
Long-Term Debt Repaid | -145.17 | -104.56 | -48.19 | -37.46 | -24.35 |
Total Debt Repaid | -145.17 | -104.56 | -48.19 | -37.46 | -24.35 |
Net Debt Issued (Repaid) | -76.24 | 436.92 | 1,106 | 883.29 | 349.92 |
Common Dividends Paid | - | - | - | -10.37 | -25.73 |
Other Financing Activities | -1,545 | -1,529 | -1,737 | -1,128 | -478.18 |
Financing Cash Flow | -1,621 | -1,092 | -630.71 | -255.13 | -154 |
Foreign Exchange Rate Adjustments | 57.2 | -24.82 | 63.54 | 262.15 | 90.35 |
Net Cash Flow | 42.77 | -1,274 | 1,400 | -115.47 | 700.45 |
Free Cash Flow | 1,620 | -2,251 | 1,781 | -302.08 | 830.81 |
Free Cash Flow Growth | - | - | - | - | 1096.69% |
Free Cash Flow Margin | 5.16% | -6.68% | 5.37% | -1.09% | 4.81% |
Free Cash Flow Per Share | 16.20 | -22.51 | 17.81 | -3.02 | 8.31 |
Cash Interest Paid | 1,545 | 1,529 | 1,737 | 1,128 | 478.18 |
Cash Income Tax Paid | 255.61 | -83.37 | 8.45 | 120.11 | 61.25 |
Levered Free Cash Flow | 326.56 | - | -712.42 | -1,648 | 174.77 |
Unlevered Free Cash Flow | 1,058 | - | 120.31 | -1,039 | 455.01 |
Change in Working Capital | 1,495 | -3,748 | 927 | -2,083 | -148.31 |