Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret A.S. (IST:ARZUM)
Turkey · Delayed Price · Currency is TRY 1.000
+0.040 (4.17%)
At close: Nov 13, 2026
IST:ARZUM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -625.19 | -931.17 | -523.52 | 76.49 | -157.81 | 50.13 |
Depreciation & Amortization | 135.53 | 174.63 | 157.12 | 95.74 | 47.81 | 10.06 |
Other Amortization | 0.44 | 2.47 | 2.62 | 2.33 | 1.56 | 0.27 |
Loss (Gain) From Sale of Assets | 6.73 | -3.76 | -0.52 | 3.63 | - | -0.86 |
Provision & Write-off of Bad Debts | 6.41 | 2.27 | 2.41 | 0.5 | 3.11 | 2.7 |
Other Operating Activities | 636.41 | 384.73 | 422.99 | 435.43 | 271.48 | 28.94 |
Change in Accounts Receivable | 860.26 | 862.54 | 48.49 | -240.06 | -93.55 | -30.46 |
Change in Inventory | 14.05 | 673.34 | -382.85 | 4.21 | 281.86 | -82.22 |
Change in Accounts Payable | -19.23 | 21.92 | 96.89 | 216.4 | -56.54 | 10.77 |
Change in Unearned Revenue | - | - | - | - | - | 1.46 |
Change in Other Net Operating Assets | -211.18 | 298.14 | 2.83 | -72.96 | 68.62 | -18.51 |
Operating Cash Flow | 804.23 | 1,485 | -173.54 | 521.7 | 366.54 | -27.72 |
Operating Cash Flow Growth | -63.55% | - | - | 42.33% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -204.49 | -71.42 | -57.43 | -36.94 | -42.86 | -17.13 |
Sale of Property, Plant & Equipment | -1.68 | 7.82 | 4.87 | - | - | 1.82 |
Sale (Purchase) of Intangibles | -11.13 | -15.5 | -34.32 | -11.46 | -11.9 | -5.48 |
Other Investing Activities | -68.65 | -73.03 | -61.22 | -95.16 | -3.36 | 1.18 |
Investing Cash Flow | -285.94 | -152.13 | -148.1 | -143.56 | -58.12 | -19.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 1,430 | 1,328 | 889.37 | 411.93 | - |
Long-Term Debt Issued | - | 741.9 | 1,737 | 1,098 | 834.01 | 334.88 |
Total Debt Issued | 2,678 | 2,172 | 3,065 | 1,987 | 1,246 | 334.88 |
Long-Term Debt Repaid | - | -3,259 | -1,877 | -2,160 | -962.87 | -189.46 |
Lease Payments | -71.86 | -89.89 | -84.95 | -29.61 | -9.46 | -3.84 |
Net Debt Issued (Repaid) | -511.72 | -1,087 | 1,188 | -172.58 | 283.08 | 145.42 |
Issuance of Common Stock | 262.07 | 315.06 | - | - | - | - |
Common Dividends Paid | - | - | - | -27.21 | -28.52 | -11.77 |
Other Financing Activities | -522.04 | -540.58 | -984.83 | -299.87 | -136.29 | -27.42 |
Financing Cash Flow | -771.68 | -1,313 | 203.33 | -499.67 | 118.26 | 106.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -39.01 | -6.46 | -7.3 | 8.69 | 1.22 | 5.91 |
Miscellaneous Cash Flow Adjustments | -41.17 | -47.88 | -120.24 | -296.84 | -162.61 | - |
Net Cash Flow | -333.58 | -34.26 | -245.84 | -409.68 | 265.29 | 64.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 599.74 | 1,414 | -230.96 | 484.76 | 323.68 | -44.85 |
Free Cash Flow Growth | -72.08% | - | - | 49.77% | - | - |
Free Cash Flow Margin | 17.37% | 26.75% | -3.18% | 9.10% | 11.06% | -5.50% |
Free Cash Flow Per Share | - | 2.36 | -0.77 | 1.62 | 1.08 | -0.15 |
Levered Free Cash Flow | -141.23 | 1,116 | -1,059 | -462.44 | -622.24 | -98.44 |
Unlevered Free Cash Flow | 420.14 | 1,788 | -308.35 | -163.03 | -494.28 | -77.61 |
Free Cash Flow After Leases | 527.88 | 1,324 | -315.91 | 455.15 | 314.22 | -48.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | 648.92 | 1,055 | 351.56 | 155.76 | 24.66 |
Cash Income Tax Paid | - | 3.31 | 94.25 | 130.73 | 68.65 | 13.31 |
Change in Working Capital | 643.9 | 1,856 | -234.64 | -92.41 | 200.39 | -118.96 |