ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:ASELS)
Turkey · Delayed Price · Currency is TRY 347.00
-11.50 (-3.21%)
Oct 30, 2026, 6:09 PM GMT+3
IST:ASELS 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 | 41,306 | 29,950 | 20,025 | 10,526 | 1,282 | 7,131 |
Depreciation & Amortization | 8,518 | 5,549 | 4,319 | 4,912 | 2,446 | 432.19 |
Loss (Gain) on Equity Investments | 713.05 | 254.22 | 75.91 | 2.13 | -31.9 | 2.82 |
Provision & Write-off of Bad Debts | 2.25 | -10.06 | -57.85 | 4.36 | -31.71 | 7.73 |
Other Operating Activities | 25,860 | 23,701 | 17,709 | 12,683 | 12,236 | 5,087 |
Change in Accounts Receivable | -29,351 | -21,944 | 2,901 | -27,186 | -20,714 | -6,490 |
Change in Inventory | -40,857 | -16,631 | 4,509 | -5,988 | -1,281 | -2,094 |
Change in Accounts Payable | 22,707 | 13,659 | -1,045 | 8,537 | 7,089 | 1,962 |
Change in Unearned Revenue | 36,085 | 35,515 | -9,675 | -365.07 | 1,465 | -2,506 |
Change in Other Net Operating Assets | -24,340 | -21,140 | -10,729 | 8,966 | 9,584 | -1,100 |
Operating Cash Flow | 40,642 | 48,902 | 28,034 | 12,092 | 12,044 | 2,433 |
Operating Cash Flow Growth | -30.03% | 74.44% | 131.85% | 0.39% | 395.14% | 41.54% |
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 | -34,153 | -13,968 | -7,889 | -7,641 | -4,723 | -1,388 |
Sale of Property, Plant & Equipment | 438.51 | 490.4 | 869.63 | 444.28 | 119.28 | 6.4 |
Sale (Purchase) of Intangibles | -34,446 | -24,200 | -19,990 | -10,331 | -7,445 | -2,051 |
Other Investing Activities | 513.76 | -1,207 | -933.64 | 661.6 | 194.52 | -73 |
Investing Cash Flow | -67,646 | -38,885 | -27,943 | -16,866 | -11,855 | -3,506 |
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 |
Long-Term Debt Issued | - | 29,175 | 45,263 | 28,177 | 17,619 | 6,009 |
Long-Term Debt Repaid | - | -27,217 | -31,929 | -21,867 | -12,409 | -6,659 |
Net Debt Issued (Repaid) | 43,824 | 1,959 | 13,334 | 6,310 | 5,210 | -650.91 |
Common Dividends Paid | - | - | -222.05 | -316.53 | -414.16 | -103.39 |
Financing Cash Flow | 43,824 | 1,959 | 13,112 | 5,994 | 4,796 | -754.3 |
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 | 1,242 | 473.7 | -61.23 | 104.9 | 276.78 | 240.54 |
Miscellaneous Cash Flow Adjustments | -6,724 | -5,140 | -3,840 | -5,318 | -2,639 | - |
Net Cash Flow | 11,338 | 7,310 | 9,302 | -3,994 | 2,623 | -1,587 |
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 | 6,489 | 34,934 | 20,145 | 4,451 | 7,321 | 1,044 |
Free Cash Flow Growth | -85.76% | 73.41% | 352.60% | -39.21% | 601.00% | 21.57% |
Free Cash Flow Margin | 3.03% | 19.36% | 12.80% | 4.19% | 10.95% | 5.19% |
Free Cash Flow Per Share | 1.42 | 7.66 | 4.42 | 0.98 | 1.61 | 0.23 |
Levered Free Cash Flow | -95,345 | -12,656 | -10,965 | -27,078 | -22,670 | -2,979 |
Unlevered Free Cash Flow | -89,493 | -8,770 | -7,376 | -24,300 | -21,407 | -2,591 |
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 Income Tax Paid | 2,668 | 514.1 | 70.78 | 1,631 | 9.08 | 4.63 |
Change in Working Capital | -35,757 | -10,541 | -14,037 | -16,036 | -3,856 | -10,228 |