ARF Bio Yenilenebilir Enerji Üretim A.S. (IST:ARFYE)
Turkey
· Delayed Price · Currency is TRY 32.44
-0.56 (-1.70%)
Last updated: Apr 29, 2026, 3:52 PM GMT+3
IST:ARFYE 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 7.97 | 101.19 | 5.01 | 101.82 | Upgrade
|
| Depreciation & Amortization | - | 37.46 | 17.95 | 6.6 | 3.62 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -22.62 | -23.18 | -0.35 | -142.16 | Upgrade
|
| Asset Writedown | - | - | - | -0.36 | 1.31 | Upgrade
|
| Change in Accounts Receivable | - | -111.22 | -282.64 | -105.94 | -149.89 | Upgrade
|
| Change in Inventory | - | 6.36 | -16.7 | -5.04 | -0.94 | Upgrade
|
| Change in Accounts Payable | - | 16.73 | -3.67 | 9.49 | -16.57 | Upgrade
|
| Change in Unearned Revenue | - | -0.3 | -2.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 5.34 | 103.44 | 42.95 | 3.34 | Upgrade
|
| Other Operating Activities | - | 39.1 | 144.42 | 47.69 | 11.23 | Upgrade
|
| Operating Cash Flow | - | -21.19 | 38.78 | 0.04 | -188.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | 104227.00% | - | - | Upgrade
|
| Capital Expenditures | - | -7.36 | -13.66 | -24.48 | -19.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.23 | 0.93 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.14 | 141.64 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.2 | Upgrade
|
| Investing Cash Flow | - | -7.36 | -12.43 | -24.28 | 121.57 | Upgrade
|
| Long-Term Debt Issued | - | 59.38 | 29.14 | 9.01 | 6.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -47.82 | -26.72 | -15.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | 58.94 | -18.68 | -17.7 | -8.64 | Upgrade
|
| Issuance of Common Stock | - | - | 2.1 | 40 | 122.44 | Upgrade
|
| Other Financing Activities | - | -48.58 | -24.06 | -8.81 | -2.41 | Upgrade
|
| Financing Cash Flow | - | 10.36 | -40.65 | 13.48 | 111.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -22 | - | - | Upgrade
|
| Net Cash Flow | - | -18.2 | -36.3 | -10.76 | 44.71 | Upgrade
|
| Free Cash Flow | - | -28.56 | 25.11 | -24.44 | -208.03 | Upgrade
|
| Free Cash Flow Margin | - | -19.88% | 9.21% | -26.72% | -127.39% | Upgrade
|
| Free Cash Flow Per Share | - | -0.19 | 0.17 | -0.23 | -5.05 | Upgrade
|
| Cash Interest Paid | - | 49.11 | 24.35 | 9.48 | 4.26 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.03 | 0.03 | 0.09 | Upgrade
|
| Levered Free Cash Flow | - | -145.82 | -269.32 | -73.24 | 54.46 | Upgrade
|
| Unlevered Free Cash Flow | - | -102.89 | -254.1 | -66.45 | 57.5 | Upgrade
|
| Change in Working Capital | - | -83.1 | -201.6 | -58.55 | -164.07 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.