ALARK.E — Alarko Holding AS Cashflow Statement

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Last trade - 00:00

IndustrialsSpeculativeMid CapMomentum Trap

Annual cashflow statement for Alarko Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	906	1,584	16,896	9,972	2,093
Depreciation
Non-Cash Items	-678	-1,587	-18,298	-949	-1,928
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	156	701	3,838	-10,395	-1,101
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 Activities	421	747	2,790	-770	-189
Capital Expenditures	-51.4	-577	-350	-4,633	-6,309
Purchase of Fixed Assets
Other Investing Cash Flow Items	-97.5	403	1,574	-2,405	5,025
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-149	-174	1,224	-7,038	-1,284
Financing Cash Flow Items	-20.2	-16.6	-14.4	-34.9	-549
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-265	-106	1,254	542	4,658
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28.9	465	6,111	-7,380	4,010