Armada Gida Ticaret Sanayi Anonim Sirketi (IST:ARMGD)
Turkey
· Delayed Price · Currency is TRY 132.90
+2.80 (2.15%)
Last updated: Apr 29, 2026, 4:01 PM GMT+3
IST:ARMGD 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 689.59 | 1,058 | 280.58 | 18.94 | 465.25 |
| Depreciation & Amortization | 167.28 | 98.6 | 70.38 | 57.14 | 30.38 |
| Loss (Gain) From Sale of Assets | -4.52 | -1.4 | -7.1 | -6.95 | -2.28 |
| Provision & Write-off of Bad Debts | 9.79 | - | - | - | - |
| Other Operating Activities | -943.27 | -43.52 | -376.28 | -275.73 | 273.94 |
| Change in Accounts Receivable | -203.48 | -310.05 | 286.66 | -80.74 | -325.63 |
| Change in Inventory | -1,923 | -1,246 | -327.02 | 309.13 | -1,116 |
| Change in Accounts Payable | - | - | -216.23 | -181.49 | 342.26 |
| Change in Unearned Revenue | -570.21 | -70.04 | 485.96 | 44.12 | 42.32 |
| Change in Other Net Operating Assets | 981.63 | -3,180 | 273.88 | -28.17 | -112.4 |
| Operating Cash Flow | -1,796 | -3,694 | 470.83 | -143.75 | -402.1 |
| Capital Expenditures | -1,048 | -575.63 | -304.85 | -276.65 | -266.68 |
| Sale of Property, Plant & Equipment | 54.68 | 3.62 | 12.23 | 10.16 | 4.61 |
| Cash Acquisitions | -50.29 | - | - | - | - |
| Sale (Purchase) of Intangibles | -1.91 | -3.88 | -2.85 | -0.11 | -0.65 |
| Sale (Purchase) of Real Estate | -31.04 | -68.13 | -3.09 | -221.9 | -8.65 |
| Other Investing Activities | 244.4 | - | - | - | - |
| Investing Cash Flow | -831.79 | -644.02 | -298.56 | -488.51 | -271.36 |
| Long-Term Debt Issued | 11,115 | 9,420 | 5,195 | 6,170 | 3,411 |
| Long-Term Debt Repaid | -9,317 | -6,948 | -5,065 | -4,693 | -2,441 |
| Net Debt Issued (Repaid) | 1,798 | 2,472 | 129.85 | 1,477 | 970.18 |
| Issuance of Common Stock | - | 2,195 | - | - | - |
| Repurchase of Common Stock | -4.42 | - | - | - | - |
| Other Financing Activities | 35.04 | -530.6 | -405.61 | -390.91 | -162.5 |
| Financing Cash Flow | 1,829 | 4,136 | -275.76 | 1,087 | 807.67 |
| Miscellaneous Cash Flow Adjustments | 365.42 | 109.45 | - | - | - |
| Net Cash Flow | -434.17 | -92.1 | -103.49 | 454.33 | 134.22 |
| Free Cash Flow | -2,844 | -4,269 | 165.98 | -420.4 | -668.77 |
| Free Cash Flow Margin | -23.40% | -43.17% | 1.90% | -5.40% | -10.68% |
| Free Cash Flow Per Share | -10.76 | -16.18 | 0.75 | - | - |
| Cash Interest Paid | 628.67 | 779.48 | 500.15 | 422.69 | 165.96 |
| Cash Income Tax Paid | 57.28 | 35.3 | 19.85 | 12.89 | 15.37 |
| Levered Free Cash Flow | -1,661 | -5,755 | 238.72 | -156.49 | - |
| Unlevered Free Cash Flow | -1,267 | -5,268 | 551.32 | 107.69 | - |
| Change in Working Capital | -1,715 | -4,806 | 503.25 | 62.85 | -1,169 |
Source: S&P Capital IQ. Standard template. Financial Sources.