Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi (IST:ARSAN)
Turkey · Delayed Price · Currency is TRY 4.570
+0.100 (2.24%)
At close: Feb 9, 2026
IST:ARSAN 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 | -556.52 | 710.57 | 742.96 | 270.38 | 271.96 | 111.51 |
Depreciation & Amortization | 49.88 | 45.65 | 101.62 | 60.98 | 10.81 | 9.63 |
Loss (Gain) From Sale of Assets | 22.27 | -71.03 | -78.96 | -7.1 | -128.23 | 0.01 |
Asset Writedown & Restructuring Costs | -40.5 | -15.35 | -1,086 | 83.45 | - | - |
Loss (Gain) on Equity Investments | 8.44 | -807.68 | -277.86 | -123.09 | -126.65 | 7.82 |
Provision & Write-off of Bad Debts | -6.27 | -6.4 | -0.94 | 0.28 | 2.04 | 3.04 |
Other Operating Activities | 1,595 | 912.85 | 1,110 | -214.96 | 18.27 | 5.1 |
Change in Accounts Receivable | -10.76 | 67.8 | 325.4 | 31.83 | -45.94 | -1.99 |
Change in Inventory | 1.11 | -62.66 | 434.07 | -78.56 | -22.85 | 8.37 |
Change in Accounts Payable | 8.03 | -26.9 | -133.05 | 19.67 | 9.29 | 7.2 |
Change in Unearned Revenue | 3.7 | 4.15 | -17.65 | -4.57 | 0.49 | -13.77 |
Change in Other Net Operating Assets | -27.17 | 6.79 | -16.11 | -21.26 | 10.52 | -1.94 |
Operating Cash Flow | 1,047 | 757.8 | 1,103 | 17.05 | -0.29 | 134.98 |
Operating Cash Flow Growth | - | -31.31% | 6369.17% | - | - | 270.18% |
Capital Expenditures | -250.46 | -20.61 | -115.64 | -86.02 | -2.53 | -17.29 |
Sale of Property, Plant & Equipment | -18.43 | 74.43 | 701.49 | 12.91 | 128.23 | 0.01 |
Cash Acquisitions | -55.24 | -55.24 | -106.12 | -20.85 | - | - |
Divestitures | -188.22 | - | - | - | - | 2.41 |
Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -124.35 | -35.9 |
Investment in Securities | - | - | - | - | 2.85 | - |
Other Investing Activities | 228.74 | 545.23 | -269.25 | -44.94 | 10.82 | -1.5 |
Investing Cash Flow | -283.61 | 543.81 | 210.48 | -139 | 15.02 | -52.27 |
Long-Term Debt Issued | - | - | - | 164.91 | 3.72 | 0.71 |
Long-Term Debt Repaid | - | -143.45 | -168.88 | -34.53 | -13.56 | -64.49 |
Net Debt Issued (Repaid) | 9.96 | -143.45 | -168.88 | 130.38 | -9.84 | -63.78 |
Common Dividends Paid | - | - | - | - | -8.42 | - |
Other Financing Activities | 13.3 | -23.11 | 36.86 | 32.97 | -21.76 | -15.44 |
Financing Cash Flow | 23.26 | -166.55 | -132.02 | 163.35 | -40.01 | -79.23 |
Miscellaneous Cash Flow Adjustments | -906.33 | -392.68 | -132.09 | - | - | - |
Net Cash Flow | -119.63 | 742.37 | 1,050 | 41.41 | -25.28 | 3.48 |
Free Cash Flow | 796.6 | 737.19 | 987.63 | -68.96 | -2.82 | 117.69 |
Free Cash Flow Growth | - | -25.36% | - | - | - | 711.54% |
Free Cash Flow Margin | 752.41% | 648.30% | 186.60% | -3.37% | -0.57% | 42.58% |
Free Cash Flow Per Share | 0.45 | 0.42 | 0.56 | -0.04 | -0.00 | 0.07 |
Cash Interest Paid | 6.24 | 17.44 | 46.68 | 37.89 | 8 | 11.12 |
Cash Income Tax Paid | 9.2 | -6.31 | 0.26 | 1.53 | 1.38 | -0.16 |
Levered Free Cash Flow | 44.84 | -132.43 | 177.4 | -80.65 | -22 | 3.53 |
Unlevered Free Cash Flow | 48.41 | -121.53 | 206.57 | -56.95 | -16.65 | 10.66 |
Change in Working Capital | -25.07 | -10.82 | 592.67 | -52.88 | -48.49 | -2.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.