Adel Kalemcilik Ticaret ve Sanayi A.S. (IST:ADEL)
Turkey
· Delayed Price · Currency is TRY 32.40
+0.26 (0.81%)
At close: Dec 3, 2025
IST:ADEL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -455.65 | 18.64 | 629.44 | -19.43 | -12.7 | 1.92 | Upgrade
|
| Depreciation & Amortization | 150.31 | 165.75 | 157.49 | 89.61 | 13.48 | 17.16 | Upgrade
|
| Other Amortization | 1.1 | - | - | 10.93 | 3.21 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.33 | -0.01 | -0.52 | -0.57 | -0.54 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.63 | -2 | 14.69 | 0.54 | 0.14 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.13 | -0.08 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.47 | 1.11 | 0.75 | 0.69 | 0.87 | 0.42 | Upgrade
|
| Other Operating Activities | 531.16 | 228.41 | -515.97 | -115.5 | 62.66 | 31.18 | Upgrade
|
| Change in Accounts Receivable | 459.24 | 37.99 | -47.85 | 156.89 | -35.8 | 19.01 | Upgrade
|
| Change in Inventory | -198.14 | 97.82 | -181.06 | -78.98 | 28.64 | -2.18 | Upgrade
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| Change in Accounts Payable | -80.75 | -67.47 | 75.58 | 3.63 | -2.32 | 19.05 | Upgrade
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| Change in Unearned Revenue | 37.6 | -168.12 | 214.04 | 3.78 | 2.47 | - | Upgrade
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| Change in Other Net Operating Assets | -267.75 | 60.79 | 10.18 | 53.27 | -19.02 | 4.32 | Upgrade
|
| Operating Cash Flow | 180.28 | 372.91 | 356.77 | 104.72 | 41 | 90.52 | Upgrade
|
| Operating Cash Flow Growth | - | 4.52% | 240.69% | 155.40% | -54.70% | -13.96% | Upgrade
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| Capital Expenditures | -87.85 | -65.73 | -26.37 | -38.59 | -10.78 | -7.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.65 | 0.44 | 9.64 | 2.95 | 0.57 | 0.99 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -29.44 | -8.1 | -4.89 | -2.41 | Upgrade
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| Investment in Securities | - | - | -1.62 | - | - | -0.49 | Upgrade
|
| Investing Cash Flow | -83.2 | -65.28 | -47.79 | -43.74 | -15.1 | -9.25 | Upgrade
|
| Long-Term Debt Issued | - | 1,512 | 2,388 | 1,029 | 805.35 | 461.29 | Upgrade
|
| Long-Term Debt Repaid | - | -1,694 | -1,664 | -1,076 | -697.32 | -254.79 | Upgrade
|
| Net Debt Issued (Repaid) | 414.07 | -182.27 | 723.38 | -47.2 | 108.03 | 206.5 | Upgrade
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| Common Dividends Paid | -119.62 | -182.42 | -28.59 | -26.65 | -30 | - | Upgrade
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| Other Financing Activities | -557.26 | -134.52 | -281.35 | -169.46 | -42.6 | -21.98 | Upgrade
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| Financing Cash Flow | -262.81 | -499.2 | 413.44 | -243.3 | 35.43 | 184.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -106.61 | -279.02 | -285.26 | -260.2 | - | - | Upgrade
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| Net Cash Flow | -272.34 | -470.59 | 437.17 | -442.51 | 61.33 | 265.79 | Upgrade
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| Free Cash Flow | 92.43 | 307.19 | 330.41 | 66.13 | 30.23 | 83.18 | Upgrade
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| Free Cash Flow Growth | - | -7.03% | 399.63% | 118.79% | -63.66% | -15.87% | Upgrade
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| Free Cash Flow Margin | 6.44% | 11.33% | 10.12% | 3.95% | 6.22% | 21.27% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 1.18 | 1.27 | 0.25 | 0.12 | 0.32 | Upgrade
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| Cash Interest Paid | 559.26 | 512.64 | 320.4 | 241.48 | 54.4 | 29.12 | Upgrade
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| Cash Income Tax Paid | - | 22.55 | 278.7 | 32.62 | -9.54 | 4.33 | Upgrade
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| Levered Free Cash Flow | -970.69 | -93.6 | -144.52 | -437.68 | -67.64 | 61.68 | Upgrade
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| Unlevered Free Cash Flow | -636.44 | 265.44 | 141.82 | -261.64 | -26.01 | 87.53 | Upgrade
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| Change in Working Capital | -49.81 | -38.99 | 70.89 | 138.59 | -26.03 | 40.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.