Alves Kablo Sanayi ve Ticaret A.S. (IST:ALVES)
Turkey
· Delayed Price · Currency is TRY 24.54
-0.28 (-1.13%)
Dec 5, 2025, 6:09 PM GMT+3
IST:ALVES 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -2.89 | 104 | 420.94 | 47.6 | 16.14 | 2.2 |
| Depreciation & Amortization | 162.84 | 125.1 | 63.05 | 15.98 | 3.95 | 2.54 |
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 5.19 | 0.78 | 0.03 | -0.06 |
| Asset Writedown & Restructuring Costs | 2.17 | 0.66 | -0 | - | - | - |
| Other Operating Activities | 1,046 | -76.39 | 32.12 | 153.31 | -2.61 | -0.63 |
| Change in Accounts Receivable | -118.8 | -450.97 | -101.81 | -47.93 | -68.83 | -46.28 |
| Change in Inventory | -787.99 | -148.37 | 114.57 | -67.27 | -68.75 | -12.17 |
| Change in Accounts Payable | 405.44 | 249.51 | -227.3 | 15.94 | 81.85 | 11.87 |
| Change in Unearned Revenue | -183.89 | 191.01 | -239.29 | - | - | - |
| Change in Other Net Operating Assets | -424.82 | -89.65 | -128.92 | -74.65 | 87.53 | -4.92 |
| Operating Cash Flow | 112.52 | -95.22 | -61.45 | 43.76 | 49.31 | -47.45 |
| Operating Cash Flow Growth | - | - | - | -11.26% | - | - |
| Capital Expenditures | -397.99 | -746.14 | -360.34 | -131.07 | -6.67 | -25.14 |
| Sale of Property, Plant & Equipment | 6.52 | 0.12 | 13.09 | 25.09 | 2.24 | 6.83 |
| Sale (Purchase) of Real Estate | - | - | - | - | -2.06 | - |
| Other Investing Activities | 67.05 | 50.42 | 0.04 | - | - | - |
| Investing Cash Flow | -324.42 | -695.6 | -347.21 | -105.98 | -6.5 | -18.31 |
| Short-Term Debt Issued | - | - | - | - | 0 | - |
| Long-Term Debt Issued | - | 2,111 | 680.05 | 67.02 | 53.56 | 61.99 |
| Total Debt Issued | 3,945 | 2,111 | 680.05 | 67.02 | 53.56 | 61.99 |
| Long-Term Debt Repaid | - | -1,780 | -145.36 | -19.09 | -8.09 | - |
| Net Debt Issued (Repaid) | 1,757 | 330.79 | 534.69 | 47.93 | 45.47 | 61.99 |
| Issuance of Common Stock | - | 937.54 | 43.31 | 55 | - | - |
| Common Dividends Paid | - | - | - | - | -6.21 | - |
| Other Financing Activities | -1,203 | -416.42 | -163.27 | -15.46 | -80 | -0 |
| Financing Cash Flow | 332.61 | 851.91 | 414.73 | 87.47 | -40.74 | 61.99 |
| Miscellaneous Cash Flow Adjustments | -12.93 | - | - | -9.45 | - | - |
| Net Cash Flow | 167.41 | 61.09 | 6.07 | 15.8 | 2.07 | -3.77 |
| Free Cash Flow | -285.47 | -841.36 | -421.79 | -87.31 | 42.63 | -72.59 |
| Free Cash Flow Margin | -3.87% | -15.59% | -9.12% | -5.63% | 10.07% | -43.75% |
| Free Cash Flow Per Share | -1.78 | -5.26 | -2.64 | -1.75 | 5.25 | -14.52 |
| Cash Interest Paid | 1,229 | 436.48 | 203.17 | - | - | - |
| Cash Income Tax Paid | 15.56 | 42.28 | 8.37 | 2.84 | 0.37 | 0.37 |
| Levered Free Cash Flow | -1,348 | -587.4 | -754.08 | -411.86 | 1.65 | - |
| Unlevered Free Cash Flow | -778.15 | -314.6 | -627.1 | -355.08 | 16.31 | - |
| Change in Working Capital | -1,110 | -248.48 | -582.75 | -173.91 | 31.8 | -51.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.