Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret A.S. (IST:ARZUM)
Turkey · Delayed Price · Currency is TRY 3.030
-0.120 (-3.81%)
At close: Oct 28, 2025
IST:ARZUM 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | -413.79 | -399.96 | 76.49 | -157.81 | 50.13 | 36.47 | Upgrade |
Depreciation & Amortization | 150.3 | 120.04 | 95.74 | 47.81 | 10.06 | 7.94 | Upgrade |
Other Amortization | 2.04 | 2 | 2.33 | 1.56 | 0.27 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -4.24 | -0.4 | 3.63 | - | -0.86 | -0.03 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | 1.84 | 0.5 | 3.11 | 2.7 | 0.88 | Upgrade |
Other Operating Activities | 110.26 | 323.16 | 435.43 | 271.48 | 28.94 | 8.53 | Upgrade |
Change in Accounts Receivable | -369.14 | 24.35 | -240.06 | -93.55 | -30.46 | -71.52 | Upgrade |
Change in Inventory | 325.88 | -284.58 | 4.21 | 281.86 | -82.22 | -89.79 | Upgrade |
Change in Accounts Payable | 338.84 | 59.38 | 216.4 | -56.54 | 10.77 | 99.62 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 1.46 | 17.47 | Upgrade |
Change in Other Net Operating Assets | 284.45 | 2.16 | -72.96 | 68.62 | -18.51 | -8.35 | Upgrade |
Operating Cash Flow | 424.55 | -152.01 | 521.7 | 366.54 | -27.72 | 1.46 | Upgrade |
Operating Cash Flow Growth | - | - | 42.33% | - | - | -95.48% | Upgrade |
Capital Expenditures | -49.39 | -43.87 | -36.94 | -42.86 | -17.13 | -14.39 | Upgrade |
Sale of Property, Plant & Equipment | 6.84 | 3.72 | - | - | 1.82 | 0.35 | Upgrade |
Sale (Purchase) of Intangibles | -30.38 | -26.22 | -11.46 | -11.9 | -5.48 | -2.27 | Upgrade |
Other Investing Activities | -96.18 | -46.77 | -95.16 | -3.36 | 1.18 | 1.38 | Upgrade |
Investing Cash Flow | -169.11 | -113.14 | -143.56 | -58.12 | -19.61 | -14.93 | Upgrade |
Short-Term Debt Issued | - | 1,015 | 889.37 | 411.93 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,327 | 1,098 | 834.01 | 334.88 | 258.18 | Upgrade |
Total Debt Issued | 2,775 | 2,341 | 1,987 | 1,246 | 334.88 | 258.18 | Upgrade |
Long-Term Debt Repaid | - | -1,434 | -2,160 | -962.87 | -189.46 | -215.32 | Upgrade |
Net Debt Issued (Repaid) | 890.3 | 907.74 | -172.58 | 283.08 | 145.42 | 42.86 | Upgrade |
Common Dividends Paid | - | - | -27.21 | -28.52 | -11.77 | -3.82 | Upgrade |
Other Financing Activities | -807.24 | -752.4 | -299.87 | -136.29 | -27.42 | -4.69 | Upgrade |
Financing Cash Flow | 83.06 | 155.34 | -499.67 | 118.26 | 106.22 | 34.36 | Upgrade |
Foreign Exchange Rate Adjustments | 7.59 | 7.27 | 8.69 | 1.22 | 5.91 | 0.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | -88.8 | -91.86 | -296.84 | -162.61 | - | - | Upgrade |
Net Cash Flow | 257.28 | -194.4 | -409.68 | 265.29 | 64.81 | 21.53 | Upgrade |
Free Cash Flow | 375.16 | -195.88 | 484.76 | 323.68 | -44.85 | -12.93 | Upgrade |
Free Cash Flow Growth | - | - | 49.77% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.89% | -3.53% | 9.10% | 11.06% | -5.50% | -2.13% | Upgrade |
Free Cash Flow Per Share | 1.25 | -0.65 | 1.62 | 1.08 | -0.15 | -0.04 | Upgrade |
Cash Interest Paid | 881.44 | 806.32 | 351.56 | 155.76 | 24.66 | 10.46 | Upgrade |
Cash Income Tax Paid | 12.81 | 72.01 | 130.73 | 68.65 | 13.31 | 19.28 | Upgrade |
Levered Free Cash Flow | -385.71 | -546.99 | -462.44 | -622.24 | -98.44 | -19.42 | Upgrade |
Unlevered Free Cash Flow | 302.05 | 40.53 | -161.92 | -494.28 | -77.61 | -12.74 | Upgrade |
Change in Working Capital | 580.03 | -198.69 | -92.41 | 200.39 | -118.96 | -52.56 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.