Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret A.S. (IST:ARZUM)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.120
+0.090 (2.97%)
At close: Oct 8, 2025

IST:ARZUM Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-413.79-399.9676.49-157.8150.1336.47
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Depreciation & Amortization
150.3120.0495.7447.8110.067.94
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Other Amortization
2.0422.331.560.270.24
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Loss (Gain) From Sale of Assets
-4.24-0.43.63--0.86-0.03
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Provision & Write-off of Bad Debts
-0.041.840.53.112.70.88
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Other Operating Activities
110.26323.16435.43271.4828.948.53
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Change in Accounts Receivable
-369.1424.35-240.06-93.55-30.46-71.52
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Change in Inventory
325.88-284.584.21281.86-82.22-89.79
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Change in Accounts Payable
338.8459.38216.4-56.5410.7799.62
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Change in Unearned Revenue
----1.4617.47
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Change in Other Net Operating Assets
284.452.16-72.9668.62-18.51-8.35
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Operating Cash Flow
424.55-152.01521.7366.54-27.721.46
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Operating Cash Flow Growth
--42.33%---95.48%
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Capital Expenditures
-49.39-43.87-36.94-42.86-17.13-14.39
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Sale of Property, Plant & Equipment
6.843.72--1.820.35
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Sale (Purchase) of Intangibles
-30.38-26.22-11.46-11.9-5.48-2.27
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Other Investing Activities
-96.18-46.77-95.16-3.361.181.38
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Investing Cash Flow
-169.11-113.14-143.56-58.12-19.61-14.93
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Short-Term Debt Issued
-1,015889.37411.93--
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Long-Term Debt Issued
-1,3271,098834.01334.88258.18
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Total Debt Issued
2,7752,3411,9871,246334.88258.18
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Long-Term Debt Repaid
--1,434-2,160-962.87-189.46-215.32
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Net Debt Issued (Repaid)
890.3907.74-172.58283.08145.4242.86
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Common Dividends Paid
---27.21-28.52-11.77-3.82
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Other Financing Activities
-807.24-752.4-299.87-136.29-27.42-4.69
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Financing Cash Flow
83.06155.34-499.67118.26106.2234.36
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Foreign Exchange Rate Adjustments
7.597.278.691.225.910.65
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Miscellaneous Cash Flow Adjustments
-88.8-91.86-296.84-162.61--
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Net Cash Flow
257.28-194.4-409.68265.2964.8121.53
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Free Cash Flow
375.16-195.88484.76323.68-44.85-12.93
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Free Cash Flow Growth
--49.77%---
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Free Cash Flow Margin
6.89%-3.53%9.10%11.06%-5.50%-2.13%
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Free Cash Flow Per Share
1.25-0.651.621.08-0.15-0.04
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Cash Interest Paid
881.44806.32351.56155.7624.6610.46
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Cash Income Tax Paid
12.8172.01130.7368.6513.3119.28
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Levered Free Cash Flow
-385.71-546.99-462.44-622.24-98.44-19.42
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Unlevered Free Cash Flow
302.0540.53-161.92-494.28-77.61-12.74
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Change in Working Capital
580.03-198.69-92.41200.39-118.96-52.56
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.