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    ALARK.E — Alarko Holding Cashflow Statement

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    tr flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alarko Holding, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,58416,8969,9723,233-1,569
    Depreciation
    Non-Cash Items-1,587-18,298-949-3,018-845
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7013,838-10,395-1,441-2,860
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7472,790-770-248-3,859
    Capital Expenditures-577-350-4,633-8,258-13,836
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4031,574-2,4056,57710,438
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1741,224-7,038-1,681-3,397
    Financing Cash Flow Items-16.6-14.4-34.9-718-312
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1061,2545426,0973,705
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4656,111-7,3805,248-3,787