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Altinkilic Gida ve Sut Sanayi Ticaret A.S. (IST:ALKLC)
Turkey flag Turkey · Delayed Price · Currency is TRY
136.50
+12.40 (9.99%)
At close: Dec 5, 2025

IST:ALKLC Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
167.3923.0979.914.28116.48
Depreciation & Amortization
84.8869.9750.9727.2623.93
Asset Writedown & Restructuring Costs
1.471.4755.77--
Provision & Write-off of Bad Debts
9.417.9116.29-1.27-1.03
Other Operating Activities
-31.0147.75-87.2426.664.77
Change in Accounts Receivable
-26.98-234.6517.08-117.66123.23
Change in Inventory
-370.9-261.61-436.4110.62-127.98
Change in Accounts Payable
98.27-178.5658.0562.72-119.89
Change in Other Net Operating Assets
-85.8-64.95-138.64-5.27150.03
Operating Cash Flow
-153.27-589.58-384.2107.34169.53
Operating Cash Flow Growth
----36.68%-
Capital Expenditures
-546.89-619.26-36.01-31.33-111.58
Sale of Property, Plant & Equipment
7.497.710.0311.26-
Other Investing Activities
-0.9-0.35-3.99--
Investing Cash Flow
-540.48-611.9-39.97-20.07-111.58
Long-Term Debt Issued
-414.75461.6-33.9
Long-Term Debt Repaid
----17.67-
Net Debt Issued (Repaid)
1,136414.75461.6-17.6733.9
Issuance of Common Stock
-39.22--14.21
Repurchase of Common Stock
-1,162-9.97---
Other Financing Activities
730.69805.13-14.99-72.17-92.08
Financing Cash Flow
704.571,249446.61-89.84-43.97
Foreign Exchange Rate Adjustments
-19.19-10.33-0.54-6-8.44
Net Cash Flow
-8.3637.3321.9-8.575.54
Free Cash Flow
-700.16-1,209-420.2176.0157.95
Free Cash Flow Growth
---31.17%-
Free Cash Flow Margin
-18.83%-37.35%-15.67%4.90%4.50%
Free Cash Flow Per Share
-6.45-12.38-5.38--
Cash Income Tax Paid
18.6518.7220.934.963.74
Levered Free Cash Flow
-1,210-1,259-241.89187.38-
Unlevered Free Cash Flow
-940.5-1,065-172.38224.84-
Change in Working Capital
-385.41-739.77-499.9150.425.39
Source: S&P Capital IQ. Standard template. Financial Sources.