Turk Altin Isletmeleri A.S. (IST:TRALT)
Turkey · Delayed Price · Currency is TRY 54.60
+1.10 (2.06%)
Aug 26, 2026, 5:50 PM GMT+3
IST:TRALT 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 | Jun '26 Jun 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 | 4,725 | 4,104 | 790.58 | 586.31 | -3,305 | 3,004 |
Depreciation & Amortization | 1,112 | 1,017 | 1,641 | 1,059 | 1,001 | 219.28 |
Loss (Gain) From Sale of Assets | 447.85 | 376.41 | -9.21 | -1,353 | -24.9 | 0.31 |
Asset Writedown & Restructuring Costs | - | - | 208.4 | - | - | 3.31 |
Loss (Gain) From Sale of Investments | -4,174 | -3,720 | -5,968 | -8,070 | -3,074 | - |
Provision & Write-off of Bad Debts | 0.21 | 0.81 | 0.67 | - | - | - |
Other Operating Activities | 6,215 | 5,168 | 4,947 | 6,640 | 7,309 | -542.48 |
Change in Accounts Receivable | 15.78 | 22.17 | 32.62 | 82.62 | 77.37 | -0.1 |
Change in Inventory | -52.98 | 1,602 | -1,757 | -122.17 | -352.2 | -32.28 |
Change in Accounts Payable | 337.16 | 93.56 | -304.62 | 66.11 | -282.08 | 94.21 |
Change in Other Net Operating Assets | 1,116 | -719.77 | 4,504 | -519.21 | 2,528 | -126.32 |
Operating Cash Flow | 9,742 | 7,944 | 4,086 | -1,631 | 3,878 | 2,620 |
Operating Cash Flow Growth | 163.00% | 94.44% | - | - | 48.01% | 100.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10,727 | -6,823 | -5,736 | -1,795 | -971.15 | -491.75 |
Sale of Property, Plant & Equipment | 1,225 | 1,318 | 41.53 | 378.22 | 136.43 | - |
Sale (Purchase) of Intangibles | -27.19 | -10.94 | -2.9 | -19.97 | -5.69 | -4.6 |
Sale (Purchase) of Real Estate | - | - | -1,848 | 1,560 | - | - |
Investment in Securities | -1,712 | 1,143 | 4,698 | 7,758 | -17,192 | 13.8 |
Other Investing Activities | 2,077 | 2,157 | 105.83 | -1,994 | 1,201 | 812.09 |
Investing Cash Flow | -9,165 | -2,216 | -2,741 | 5,888 | -16,832 | 329.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 504.11 | - | - |
Total Debt Issued | - | - | - | 504.11 | - | - |
Short-Term Debt Repaid | - | - | -501.76 | - | - | - |
Long-Term Debt Repaid | - | -40.69 | -17.85 | -45.31 | -51.71 | - |
Total Debt Repaid | -58.28 | -40.69 | -519.61 | -45.31 | -51.71 | - |
Net Debt Issued (Repaid) | -58.28 | -40.69 | -519.61 | 458.8 | -51.71 | - |
Repurchase of Common Stock | - | - | -901.37 | -2,088 | - | - |
Common Dividends Paid | - | - | - | -2,288 | -4,971 | - |
Financing Cash Flow | -58.28 | -40.69 | -1,421 | -3,917 | -5,023 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -965.39 | -965.39 | -272.4 | -301.79 | -5,737 | - |
Miscellaneous Cash Flow Adjustments | 73.97 | - | - | - | - | - |
Net Cash Flow | -372.47 | 4,722 | -349.03 | 38 | -23,714 | 2,949 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -984.76 | 1,121 | -1,650 | -3,426 | 2,907 | 2,128 |
Free Cash Flow Growth | - | - | - | - | 36.58% | 110.99% |
Free Cash Flow Margin | -4.59% | 6.62% | -14.43% | -29.27% | 25.94% | 53.17% |
Free Cash Flow Per Share | -0.31 | 0.35 | -0.52 | -1.07 | 0.91 | 0.67 |
Levered Free Cash Flow | -1,877 | -64.03 | -6,037 | -461.69 | 1,950 | 1,317 |
Unlevered Free Cash Flow | -1,877 | -63.92 | -6,033 | -419.31 | 1,950 | 1,317 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,889 | 397.8 | 619.72 | 1,225 | 2,793 | 674.85 |
Change in Working Capital | 1,416 | 997.61 | 2,475 | -492.66 | 1,972 | -64.49 |