Armada Gida Ticaret Sanayi Anonim Sirketi (IST:ARMGD)
Turkey · Delayed Price · Currency is TRY 122.00
-2.00 (-1.61%)
Last updated: Jun 3, 2026, 3:56 PM GMT+3
IST:ARMGD Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,019 | 689.59 | 1,058 | 280.58 | 18.94 | 465.25 |
Depreciation & Amortization | 171.48 | 167.28 | 98.6 | 70.38 | 57.14 | 30.38 |
Loss (Gain) From Sale of Assets | -5.35 | -4.52 | -1.4 | -7.1 | -6.95 | -2.28 |
Provision & Write-off of Bad Debts | 12.43 | 9.79 | - | - | - | - |
Other Operating Activities | 348.44 | -943.27 | -43.52 | -376.28 | -275.73 | 273.94 |
Change in Accounts Receivable | 677.07 | -203.48 | -310.05 | 286.66 | -80.74 | -325.63 |
Change in Inventory | -1,496 | -1,923 | -1,246 | -327.02 | 309.13 | -1,116 |
Change in Accounts Payable | 319.89 | - | - | -216.23 | -181.49 | 342.26 |
Change in Unearned Revenue | -782.2 | -570.21 | -70.04 | 485.96 | 44.12 | 42.32 |
Change in Other Net Operating Assets | -2,496 | 981.63 | -3,180 | 273.88 | -28.17 | -112.4 |
Operating Cash Flow | -2,232 | -1,796 | -3,694 | 470.83 | -143.75 | -402.1 |
Capital Expenditures | -1,452 | -1,048 | -575.63 | -304.85 | -276.65 | -266.68 |
Sale of Property, Plant & Equipment | 54.68 | 54.68 | 3.62 | 12.23 | 10.16 | 4.61 |
Cash Acquisitions | -50.29 | -50.29 | - | - | - | - |
Sale (Purchase) of Intangibles | -24 | -1.91 | -3.88 | -2.85 | -0.11 | -0.65 |
Sale (Purchase) of Real Estate | -31.04 | -31.04 | -68.13 | -3.09 | -221.9 | -8.65 |
Other Investing Activities | 531.15 | 244.4 | - | - | - | - |
Investing Cash Flow | -971.9 | -831.79 | -644.02 | -298.56 | -488.51 | -271.36 |
Long-Term Debt Issued | - | 11,115 | 9,420 | 5,195 | 6,170 | 3,411 |
Long-Term Debt Repaid | - | -9,317 | -6,948 | -5,065 | -4,693 | -2,441 |
Net Debt Issued (Repaid) | 2,289 | 1,798 | 2,472 | 129.85 | 1,477 | 970.18 |
Issuance of Common Stock | - | - | 2,195 | - | - | - |
Repurchase of Common Stock | -4.42 | -4.42 | - | - | - | - |
Other Financing Activities | -98.33 | 35.04 | -530.6 | -405.61 | -390.91 | -162.5 |
Financing Cash Flow | 2,186 | 1,829 | 4,136 | -275.76 | 1,087 | 807.67 |
Miscellaneous Cash Flow Adjustments | -1,061 | 365.42 | 109.45 | - | - | - |
Net Cash Flow | -2,079 | -434.17 | -92.1 | -103.49 | 454.33 | 134.22 |
Free Cash Flow | -3,684 | -2,844 | -4,269 | 165.98 | -420.4 | -668.77 |
Free Cash Flow Margin | -29.29% | -23.40% | -43.17% | 1.90% | -5.40% | -10.68% |
Free Cash Flow Per Share | -13.06 | -10.76 | -16.18 | 0.75 | - | - |
Cash Interest Paid | 610.86 | 628.67 | 779.48 | 500.15 | 422.69 | 165.96 |
Cash Income Tax Paid | 66.59 | 57.28 | 35.3 | 19.85 | 12.89 | 15.37 |
Levered Free Cash Flow | -5,462 | -1,661 | -5,755 | 238.72 | -156.49 | - |
Unlevered Free Cash Flow | -5,079 | -1,267 | -5,268 | 551.32 | 107.69 | - |
Change in Working Capital | -3,777 | -1,715 | -4,806 | 503.25 | 62.85 | -1,169 |