Turk Altin Isletmeleri A.S. (IST:TRALT)
Turkey · Delayed Price · Currency is TRY 37.88
+0.36 (0.96%)
At close: Nov 25, 2025
IST:TRALT 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 4,481 | 603.99 | 586.31 | -3,305 | 3,004 | 1,810 | Upgrade |
Depreciation & Amortization | 576.48 | 1,254 | 1,059 | 1,001 | 219.28 | 225.17 | Upgrade |
Loss (Gain) From Sale of Assets | -53.65 | -7.04 | -1,353 | -24.9 | 0.31 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 159.21 | 159.21 | - | - | 3.31 | 4.55 | Upgrade |
Loss (Gain) From Sale of Investments | -2,606 | -4,559 | -8,070 | -3,074 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.27 | - | - | - | - | 3.17 | Upgrade |
Other Operating Activities | 1,553 | 2,671 | 6,640 | 7,309 | -542.48 | -225.54 | Upgrade |
Change in Accounts Receivable | 47.7 | 25.43 | 82.62 | 77.37 | -0.1 | -2.93 | Upgrade |
Change in Inventory | 1,363 | -806.38 | -122.17 | -352.2 | -32.28 | -61.74 | Upgrade |
Change in Accounts Payable | -0.57 | -232.72 | 66.11 | -282.08 | 94.21 | 35.99 | Upgrade |
Change in Other Net Operating Assets | 1,842 | 4,014 | -519.21 | 2,528 | -126.32 | -480.34 | Upgrade |
Operating Cash Flow | 7,362 | 3,121 | -1,631 | 3,878 | 2,620 | 1,309 | Upgrade |
Operating Cash Flow Growth | 119.52% | - | - | 48.01% | 100.21% | -12.55% | Upgrade |
Capital Expenditures | -4,498 | -4,382 | -1,795 | -976.83 | -491.75 | -299.93 | Upgrade |
Sale of Property, Plant & Equipment | 76.23 | 31.73 | 378.22 | 136.43 | - | 0.52 | Upgrade |
Sale (Purchase) of Intangibles | -2.81 | -2.22 | -19.97 | - | -4.6 | -0.84 | Upgrade |
Sale (Purchase) of Real Estate | -1,412 | -1,412 | 1,560 | - | - | -18.5 | Upgrade |
Investment in Securities | 1,471 | 3,590 | 7,758 | -17,192 | 13.8 | -5.78 | Upgrade |
Other Investing Activities | 2,151 | 80.85 | -1,994 | 1,201 | 812.09 | 555.05 | Upgrade |
Investing Cash Flow | -2,214 | -2,094 | 5,888 | -16,832 | 329.55 | 230.53 | Upgrade |
Short-Term Debt Issued | - | - | 504.11 | - | - | - | Upgrade |
Total Debt Issued | - | - | 504.11 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -383.34 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -13.64 | -45.31 | -51.71 | - | - | Upgrade |
Total Debt Repaid | 306.45 | -396.98 | -45.31 | -51.71 | - | - | Upgrade |
Net Debt Issued (Repaid) | 306.45 | -396.98 | 458.8 | -51.71 | - | - | Upgrade |
Repurchase of Common Stock | - | -688.64 | -2,088 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -2,288 | -4,971 | - | - | Upgrade |
Financing Cash Flow | 447.25 | -1,086 | -3,917 | -5,023 | - | - | Upgrade |
Foreign Exchange Rate Adjustments | -665.42 | -208.11 | -301.79 | -5,737 | - | - | Upgrade |
Net Cash Flow | 4,930 | -266.65 | 38 | -23,714 | 2,949 | 1,539 | Upgrade |
Free Cash Flow | 2,864 | -1,261 | -3,426 | 2,901 | 2,128 | 1,009 | Upgrade |
Free Cash Flow Growth | - | - | - | 36.31% | 110.99% | -25.30% | Upgrade |
Free Cash Flow Margin | 23.92% | -14.43% | -29.27% | 25.89% | 53.17% | 31.04% | Upgrade |
Free Cash Flow Per Share | 0.89 | -0.39 | -1.07 | 0.91 | 0.67 | 0.32 | Upgrade |
Cash Income Tax Paid | 144.48 | 473.46 | 1,225 | 2,793 | 674.85 | 429.09 | Upgrade |
Levered Free Cash Flow | -1,865 | -3,929 | -461.69 | 1,950 | 1,317 | 1,142 | Upgrade |
Unlevered Free Cash Flow | -1,865 | -3,926 | -419.31 | 1,950 | 1,317 | 1,142 | Upgrade |
Change in Working Capital | 3,252 | 3,000 | -492.66 | 1,972 | -64.49 | -509.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.