A1 Capital Yatirim Menkul Degerler A.S. (IST:A1CAP)
Turkey
· Delayed Price · Currency is TRY 11.86
-0.50 (-4.05%)
At close: Dec 5, 2025
IST:A1CAP 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,784 | 369.89 | -180 | 652.97 | 107.85 | 5.07 | Upgrade
|
| Depreciation & Amortization, Total | 45.45 | 27.28 | 18.08 | 11.31 | 3.17 | 1.09 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,618 | -59.78 | 16.89 | -654.19 | -7.05 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -2,943 | -928.06 | -223.51 | -965.78 | -270.88 | -53.67 | Upgrade
|
| Change in Accounts Payable | 2,556 | 958.96 | -92.59 | 330.99 | 201.8 | 6.47 | Upgrade
|
| Change in Other Net Operating Assets | -411.71 | -119.35 | 22.65 | -6.05 | -12.32 | -1.81 | Upgrade
|
| Other Operating Activities | 3,855 | 1,577 | 775.04 | 429.07 | 51.17 | 2.09 | Upgrade
|
| Operating Cash Flow | 2,635 | 929.75 | 301.06 | 57.98 | 35.95 | -34.74 | Upgrade
|
| Capital Expenditures | -95.87 | -111.57 | -35.34 | -18.62 | -26.36 | -0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.81 | -0.37 | -4.94 | -6 | - | -0.06 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.49 | Upgrade
|
| Investing Cash Flow | -104.86 | -103.58 | -28.66 | -24.62 | -26.09 | -0.66 | Upgrade
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| Short-Term Debt Issued | - | 500.07 | - | 1,320 | 299.31 | 37.39 | Upgrade
|
| Long-Term Debt Issued | - | 1,175 | 102.44 | 128.91 | 17.74 | - | Upgrade
|
| Total Debt Issued | 383.68 | 1,675 | 102.44 | 1,449 | 317.05 | 37.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -762.1 | -159.77 | -0.49 | Upgrade
|
| Long-Term Debt Repaid | - | -949.49 | -985.23 | -12.35 | -66 | - | Upgrade
|
| Total Debt Repaid | -949.49 | -949.49 | -985.23 | -774.45 | -225.76 | -0.49 | Upgrade
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| Net Debt Issued (Repaid) | -565.81 | 725.38 | -882.79 | 674.91 | 91.29 | 36.9 | Upgrade
|
| Issuance of Common Stock | - | - | 1,703 | - | 50 | 11.62 | Upgrade
|
| Other Financing Activities | -1,481 | -1,182 | -401.17 | -245.13 | -29.17 | - | Upgrade
|
| Financing Cash Flow | -2,046 | -456.71 | 419.46 | 429.78 | 112.12 | 48.53 | Upgrade
|
| Net Cash Flow | 228.63 | 44.52 | 188.15 | 226.33 | 121.98 | 13.13 | Upgrade
|
| Free Cash Flow | 2,539 | 818.18 | 265.72 | 39.36 | 9.59 | -34.85 | Upgrade
|
| Free Cash Flow Growth | - | 207.91% | 575.08% | 310.51% | - | - | Upgrade
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| Free Cash Flow Margin | 15.68% | 2.04% | 0.97% | 0.13% | 0.15% | -5.90% | Upgrade
|
| Free Cash Flow Per Share | 3.76 | 1.21 | 0.39 | 0.08 | 0.02 | -0.28 | Upgrade
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| Cash Interest Paid | 1,681 | 1,432 | 533.76 | 258.12 | 34.72 | - | Upgrade
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| Cash Income Tax Paid | 431.91 | 509.3 | 603.58 | 48.82 | 32.33 | 0.49 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.