Alarko Carrier Sanayi ve Ticaret A.S. (IST:ALCAR)
Turkey
· Delayed Price · Currency is TRY 747.00
-7.50 (-0.99%)
Last updated: Mar 9, 2026, 3:36 PM GMT+3
IST:ALCAR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -686.25 | 412.93 | -594 | 482.85 | 71.95 | Upgrade
|
| Depreciation & Amortization | 211.83 | 152.28 | 149.59 | 81.29 | 14.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -902.18 | -2.94 | -660.41 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -16.33 | -68.78 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.28 | -45.56 | -53.91 | 5.93 | 3.02 | Upgrade
|
| Other Operating Activities | 374.78 | -444.28 | -762.59 | -173.64 | -26.47 | Upgrade
|
| Change in Accounts Receivable | -418.34 | 4.54 | 278.32 | 309.83 | -162.06 | Upgrade
|
| Change in Inventory | 489.52 | 389.17 | -289.15 | 74.79 | -112.82 | Upgrade
|
| Change in Accounts Payable | 415.11 | -305.95 | 446.56 | -193.54 | 137.09 | Upgrade
|
| Change in Unearned Revenue | 221.86 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -279.95 | -729.02 | 212.96 | -307.25 | -61.31 | Upgrade
|
| Operating Cash Flow | 327.27 | -1,484 | -683.94 | -380.15 | -136.08 | Upgrade
|
| Capital Expenditures | -31.4 | -131.89 | -516.47 | -62.56 | -5.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 992.67 | 920.83 | 8.67 | 730.36 | 0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.9 | -16.43 | -21.26 | -12.2 | -5.2 | Upgrade
|
| Investing Cash Flow | 945.36 | 772.51 | -529.06 | 655.61 | -10.58 | Upgrade
|
| Long-Term Debt Issued | 1,424 | 1,587 | 1,474 | 535.32 | 224.18 | Upgrade
|
| Long-Term Debt Repaid | -1,353 | -1,144 | -1,041 | -462.89 | -8.88 | Upgrade
|
| Net Debt Issued (Repaid) | 71.26 | 443.02 | 432.66 | 72.43 | 215.29 | Upgrade
|
| Common Dividends Paid | -788.34 | - | -185.85 | - | -24.84 | Upgrade
|
| Other Financing Activities | -137.15 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -854.23 | 443.02 | 246.81 | 72.43 | 190.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 86.35 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -77.81 | 114.21 | 188.92 | - | - | Upgrade
|
| Net Cash Flow | 426.95 | -154.67 | -777.26 | 347.89 | 43.8 | Upgrade
|
| Free Cash Flow | 295.86 | -1,616 | -1,200 | -442.72 | -141.8 | Upgrade
|
| Free Cash Flow Margin | 3.94% | -24.76% | -15.21% | -10.64% | -11.21% | Upgrade
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| Free Cash Flow Per Share | - | -149.66 | -111.15 | -40.99 | -13.13 | Upgrade
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| Cash Interest Paid | - | 101.07 | 196.11 | 84.73 | 19.01 | Upgrade
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| Cash Income Tax Paid | - | - | 16.83 | 61.88 | 18.45 | Upgrade
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| Levered Free Cash Flow | 474.74 | -957.82 | -921.17 | -927.25 | -152.52 | Upgrade
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| Unlevered Free Cash Flow | 1,082 | -949.37 | -906.06 | -913.91 | -133.24 | Upgrade
|
| Change in Working Capital | 428.21 | -641.27 | 648.7 | -116.17 | -199.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.