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Akfen Insaat Turizm ve Ticaret Anonim Sirketi (IST:AKFIS)
Turkey flag Turkey · Delayed Price · Currency is TRY
31.86
+0.66 (2.12%)
Last updated: Mar 9, 2026, 3:38 PM GMT+3

IST:AKFIS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
1,686154.962,946
Depreciation & Amortization
59.3565.0883.44
Loss (Gain) From Sale of Assets
---41.1
Asset Writedown & Restructuring Costs
186.98269.7220.74
Loss (Gain) From Sale of Investments
-18,444-13,894-25,889
Provision & Write-off of Bad Debts
0.87-6.1453.8
Other Operating Activities
20,75817,78926,803
Change in Accounts Receivable
-991.1-1,199-577.21
Change in Inventory
-45.72-22.74-42.94
Change in Accounts Payable
939.97697.05807.79
Change in Unearned Revenue
136.28108.4194.39
Change in Other Net Operating Assets
370-1,966148.75
Operating Cash Flow
4,6561,9964,608
Operating Cash Flow Growth
133.26%-56.68%-
Capital Expenditures
-35.14-33.24-34.26
Sale of Property, Plant & Equipment
-0.65-
Sale (Purchase) of Real Estate
-8.1-212.97
Investment in Securities
-141.06--
Investing Cash Flow
-184.31-32.59178.71
Long-Term Debt Issued
185.114,807943.01
Long-Term Debt Repaid
-5,792-4,525-3,750
Net Debt Issued (Repaid)
-5,607281.45-2,807
Issuance of Common Stock
3,109--
Repurchase of Common Stock
-142.42--
Other Financing Activities
-1,258-2,164-1,994
Financing Cash Flow
-3,898-1,883-4,801
Foreign Exchange Rate Adjustments
141.2124.41194.1
Miscellaneous Cash Flow Adjustments
-295.4-151.07-328.73
Net Cash Flow
419.73-46.05-148.63
Free Cash Flow
4,6211,9634,574
Free Cash Flow Growth
135.42%-57.08%-
Free Cash Flow Margin
47.48%26.25%135.08%
Free Cash Flow Per Share
-3.448.03
Cash Interest Paid
-2,2612,087
Cash Income Tax Paid
--138.0418.42
Levered Free Cash Flow
4,9486,353-
Unlevered Free Cash Flow
10,6407,958-
Change in Working Capital
409.43-2,383430.77
Source: S&P Capital IQ. Standard template. Financial Sources.