ALCAR.E — Alarko Carrier Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.93bn
- TRY9.24bn
- TRY7.50bn
Annual cashflow statement for Alarko Carrier Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72 | 483 | -594 | 540 | -686 |
| Depreciation | |||||
| Non-Cash Items | -5.88 | -870 | -645 | -575 | 373 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -242 | -74 | 219 | -38.4 | 429 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -161 | -380 | -870 | 126 | 327 |
| Capital Expenditures | -10.9 | -74.8 | -538 | -194 | -47.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.339 | 730 | 8.67 | 87.6 | 993 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | 656 | -529 | -107 | 945 |
| Financing Cash Flow Items | — | — | — | -527 | -925 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 215 | 72.4 | 433 | -90.3 | -854 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.8 | 348 | -777 | -230 | 427 |