Skip to main content
logo
ARF Bio Yenilenebilir Enerji Üretim A.S. (IST:ARFYE)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.98
-0.14 (-0.58%)
Last updated: Aug 17, 2026, 11:15 AM GMT+3

IST:ARFYE Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.97101.195.01101.82
Depreciation & Amortization
37.4617.956.63.62
Loss (Gain) on Sale of Assets
-22.62-23.18-0.35-142.16
Asset Writedown
---0.361.31
Change in Accounts Receivable
-111.22-282.64-105.94-149.89
Change in Inventory
6.36-16.7-5.04-0.94
Change in Accounts Payable
16.73-3.679.49-16.57
Change in Unearned Revenue
-0.3-2.02--
Change in Other Net Operating Assets
5.34103.4442.953.34
Other Operating Activities
39.1144.4247.6911.23
Operating Cash Flow
-21.1938.780.04-188.24
Operating Cash Flow Growth
-104227.00%--

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.36-13.66-24.48-19.79
Sale of Property, Plant & Equipment
-1.230.930.12
Sale (Purchase) of Intangibles
---0.14141.64
Other Investing Activities
----0.2
Investing Cash Flow
-7.36-12.43-24.28121.57

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
59.3829.149.016.51
Long-Term Debt Repaid
-0.44-47.82-26.72-15.15
Net Debt Issued (Repaid)
58.94-18.68-17.7-8.64
Issuance of Common Stock
-2.140122.44
Other Financing Activities
-48.58-24.06-8.81-2.41
Financing Cash Flow
10.36-40.6513.48111.39

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--22--
Net Cash Flow
-18.2-36.3-10.7644.71

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-28.5625.11-24.44-208.03
Free Cash Flow Growth
----
Free Cash Flow Margin
-19.88%9.21%-26.72%-127.39%
Free Cash Flow Per Share
-0.190.17-0.23-5.05
Levered Free Cash Flow
-145.7-269.58-73.2454.46
Unlevered Free Cash Flow
-102.77-254.36-66.4557.5

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
49.1124.359.484.26
Cash Income Tax Paid
-0.030.030.09
Change in Working Capital
-83.1-201.6-58.55-164.07