Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi (IST:ARSAN)
Turkey
· Delayed Price · Currency is TRY 18.99
-0.13 (-0.68%)
Last updated: Jun 19, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 774.75 | 710.57 | 742.96 | 270.38 | 271.96 | 111.51 | Upgrade
|
| Depreciation & Amortization | 48.93 | 45.65 | 101.62 | 60.98 | 10.81 | 9.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.77 | -71.03 | -78.96 | -7.1 | -128.23 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.35 | -15.35 | -1,086 | 83.45 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -736.57 | -807.68 | -277.86 | -123.09 | -126.65 | 7.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.55 | -6.4 | -0.94 | 0.28 | 2.04 | 3.04 | Upgrade
|
| Other Operating Activities | 648.17 | 912.85 | 1,110 | -214.96 | 18.27 | 5.1 | Upgrade
|
| Change in Accounts Receivable | 20.98 | 67.8 | 325.4 | 31.83 | -45.94 | -1.99 | Upgrade
|
| Change in Inventory | -54.09 | -62.66 | 434.07 | -78.56 | -22.85 | 8.37 | Upgrade
|
| Change in Accounts Payable | -28.93 | -26.9 | -133.05 | 19.67 | 9.29 | 7.2 | Upgrade
|
| Change in Unearned Revenue | -0.84 | 4.15 | -17.65 | -4.57 | 0.49 | -13.77 | Upgrade
|
| Change in Other Net Operating Assets | -122.61 | 6.79 | -16.11 | -21.26 | 10.52 | -1.94 | Upgrade
|
| Operating Cash Flow | 551.67 | 757.8 | 1,103 | 17.05 | -0.29 | 134.98 | Upgrade
|
| Operating Cash Flow Growth | -54.76% | -31.31% | 6369.17% | - | - | 270.18% | Upgrade
|
| Capital Expenditures | 41.23 | -20.61 | -115.64 | -86.02 | -2.53 | -17.29 | Upgrade
|
| Sale of Property, Plant & Equipment | -18.22 | 74.43 | 701.49 | 12.91 | 128.23 | 0.01 | Upgrade
|
| Cash Acquisitions | -67.16 | -55.24 | -106.12 | -20.85 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 2.41 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 2.85 | - | Upgrade
|
| Other Investing Activities | 318.15 | 545.23 | -269.25 | -44.94 | 10.82 | -1.5 | Upgrade
|
| Investing Cash Flow | 274.01 | 543.81 | 210.48 | -139 | 15.02 | -52.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 164.91 | 3.72 | 0.71 | Upgrade
|
| Long-Term Debt Repaid | - | -143.45 | -168.88 | -34.53 | -13.56 | -64.49 | Upgrade
|
| Net Debt Issued (Repaid) | -91.62 | -143.45 | -168.88 | 130.38 | -9.84 | -63.78 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -8.42 | - | Upgrade
|
| Other Financing Activities | -110.09 | -23.11 | 36.86 | 32.97 | -21.76 | -15.44 | Upgrade
|
| Financing Cash Flow | -201.71 | -166.55 | -132.02 | 163.35 | -40.01 | -79.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -595.94 | -392.68 | -132.09 | - | - | - | Upgrade
|
| Net Cash Flow | 28.04 | 742.37 | 1,050 | 41.41 | -25.28 | 3.48 | Upgrade
|
| Free Cash Flow | 592.9 | 737.19 | 987.63 | -68.96 | -2.82 | 117.69 | Upgrade
|
| Free Cash Flow Growth | -41.81% | -25.36% | - | - | - | 711.54% | Upgrade
|
| Free Cash Flow Margin | 548.37% | 648.30% | 186.60% | -3.37% | -0.57% | 42.58% | Upgrade
|
| Free Cash Flow Per Share | 2.90 | 3.61 | 4.83 | -0.34 | -0.01 | 0.58 | Upgrade
|
| Cash Interest Paid | 15.25 | 17.44 | 46.68 | 37.89 | 8 | 11.12 | Upgrade
|
| Cash Income Tax Paid | - | -6.31 | 0.26 | 1.53 | 1.38 | -0.16 | Upgrade
|
| Levered Free Cash Flow | -258.54 | -132.43 | 177.4 | -80.65 | -22 | 3.53 | Upgrade
|
| Unlevered Free Cash Flow | -247.54 | -121.53 | 206.57 | -56.95 | -16.65 | 10.66 | Upgrade
|
| Change in Net Working Capital | 277.63 | 6.08 | -376.55 | 295.12 | 45.29 | -2.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.