Adel Kalemcilik Ticaret ve Sanayi AS
IST:ADEL.E
Adel Kalemcilik Ticaret ve Sanayi AS
IST:ADEL.E
Price:
32.8
TRY
1.74%
Market Cap:
₺8.5B
Cash Flow Statement
Cash Flow Statement
Adel Kalemcilik Ticaret ve Sanayi AS
Adel Kalemcilik Ticaret ve Sanayi AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(12)
|
(13)
|
(4)
|
(13)
|
(5)
|
(1)
|
30
|
37
|
82
|
186
|
402
|
436
|
486
|
431
|
227
|
19
|
(270)
|
(295)
|
(389)
|
|
| Depreciation & Amortization |
21
|
16
|
16
|
17
|
18
|
21
|
23
|
101
|
29
|
34
|
33
|
157
|
135
|
168
|
201
|
166
|
173
|
178
|
191
|
|
| Other Non-Cash Items |
43
|
23
|
34
|
64
|
90
|
109
|
125
|
(70)
|
181
|
252
|
350
|
(154)
|
(69)
|
(166)
|
(175)
|
271
|
234
|
256
|
387
|
|
| Cash Taxes Paid |
5
|
5
|
(8)
|
0
|
(13)
|
(12)
|
7
|
33
|
26
|
0
|
66
|
279
|
413
|
412
|
371
|
23
|
(186)
|
(300)
|
0
|
|
| Cash Interest Paid |
38
|
33
|
43
|
54
|
75
|
90
|
100
|
241
|
169
|
193
|
207
|
320
|
338
|
333
|
460
|
513
|
540
|
506
|
692
|
|
| Change in Working Capital |
(85)
|
(4)
|
7
|
(27)
|
38
|
(137)
|
(312)
|
94
|
(77)
|
(121)
|
(416)
|
(277)
|
(244)
|
(602)
|
(509)
|
(83)
|
(37)
|
(97)
|
(224)
|
|
| Cash from Operating Activities |
(32)
N/A
|
23
N/A
|
53
+134%
|
41
-23%
|
142
+247%
|
(8)
N/A
|
(134)
-1 474%
|
105
N/A
|
215
+106%
|
351
+63%
|
370
+5%
|
357
-3%
|
308
-14%
|
(170)
N/A
|
(255)
-50%
|
373
N/A
|
100
-73%
|
42
-58%
|
(35)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(12)
|
(11)
|
(14)
|
(16)
|
(18)
|
(22)
|
(24)
|
(47)
|
(30)
|
(30)
|
(32)
|
(56)
|
(46)
|
(47)
|
(53)
|
(66)
|
(70)
|
(83)
|
(100)
|
|
| Other Items |
1
|
1
|
2
|
1
|
1
|
0
|
0
|
3
|
0
|
1
|
(0)
|
8
|
0
|
10
|
13
|
0
|
0
|
(0)
|
6
|
|
| Cash from Investing Activities |
(11)
N/A
|
(10)
+11%
|
(12)
-20%
|
(15)
-25%
|
(18)
-18%
|
(22)
-22%
|
(24)
-12%
|
(44)
-81%
|
(30)
+31%
|
(29)
+3%
|
(33)
-12%
|
(48)
-46%
|
(36)
+24%
|
(37)
-3%
|
(40)
-7%
|
(65)
-63%
|
(70)
-7%
|
(83)
-19%
|
(94)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
114
|
23
|
(6)
|
108
|
241
|
224
|
316
|
(47)
|
85
|
(16)
|
137
|
723
|
198
|
360
|
510
|
(182)
|
119
|
319
|
548
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(26)
|
(30)
|
(15)
|
(15)
|
(19)
|
(27)
|
0
|
0
|
(18)
|
(29)
|
0
|
0
|
(173)
|
(182)
|
0
|
0
|
(177)
|
|
| Other |
(26)
|
(19)
|
(30)
|
(43)
|
(58)
|
(113)
|
(100)
|
(169)
|
(174)
|
(151)
|
(218)
|
(281)
|
(148)
|
(267)
|
(72)
|
(135)
|
(287)
|
(116)
|
(586)
|
|
| Cash from Financing Activities |
74
N/A
|
(11)
N/A
|
(62)
-463%
|
36
N/A
|
168
+374%
|
96
-43%
|
197
+104%
|
(243)
N/A
|
(103)
+58%
|
(181)
-76%
|
(99)
+45%
|
413
N/A
|
30
-93%
|
74
+149%
|
265
+260%
|
(499)
N/A
|
(351)
+30%
|
21
N/A
|
(215)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(260)
|
0
|
0
|
0
|
(285)
|
(316)
|
(374)
|
(394)
|
(279)
|
(214)
|
(180)
|
(172)
|
|
| Net Change in Cash |
30
N/A
|
2
-94%
|
(20)
N/A
|
61
N/A
|
292
+377%
|
66
-77%
|
39
-42%
|
(443)
N/A
|
82
N/A
|
141
+71%
|
238
+69%
|
437
+84%
|
(15)
N/A
|
(508)
-3 383%
|
(424)
+16%
|
(471)
-11%
|
(534)
-14%
|
(200)
+63%
|
(516)
-158%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
12
N/A
|
40
+241%
|
25
-37%
|
124
+391%
|
(30)
N/A
|
(158)
-423%
|
58
N/A
|
185
+218%
|
321
+74%
|
337
+5%
|
301
-11%
|
262
-13%
|
(218)
N/A
|
(307)
-41%
|
307
N/A
|
30
-90%
|
(41)
N/A
|
(135)
-232%
|
|
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