Alarko Holding AS
IST:ALARK.E
Alarko Holding AS
IST:ALARK.E
Price:
94.05
TRY
-0.21%
Market Closed
Market Cap:
₺40.9B
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Alarko Holding AS
IST:ALARK.E
|
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Cash Flow Statement
Cash Flow Statement
Alarko Holding AS
Alarko Holding AS
Currency: TRY
| Dec-2020 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
906
|
950
|
966
|
1 154
|
1 584
|
2 559
|
4 710
|
8 640
|
11 864
|
12 652
|
13 601
|
13 383
|
6 907
|
3 774
|
600
|
(2 041)
|
2 093
|
1 021
|
(18)
|
1 517
|
(1 569)
|
|
| Depreciation & Amortization |
37
|
39
|
41
|
44
|
49
|
55
|
66
|
76
|
354
|
77
|
90
|
95
|
603
|
525
|
670
|
849
|
978
|
869
|
1 046
|
1 250
|
1 416
|
|
| Other Non-Cash Items |
(564)
|
(549)
|
(666)
|
(840)
|
(1 587)
|
(2 379)
|
(4 419)
|
(7 964)
|
(18 298)
|
(11 559)
|
(11 163)
|
(11 529)
|
(949)
|
2 582
|
4 209
|
7 775
|
(3 018)
|
(2 556)
|
(1 289)
|
(4 726)
|
(845)
|
|
| Cash Taxes Paid |
20
|
21
|
18
|
30
|
17
|
78
|
82
|
92
|
250
|
115
|
109
|
308
|
677
|
475
|
587
|
395
|
407
|
653
|
621
|
653
|
716
|
|
| Cash Interest Paid |
20
|
20
|
20
|
17
|
17
|
12
|
13
|
9
|
14
|
5
|
12
|
13
|
35
|
67
|
105
|
146
|
718
|
548
|
584
|
610
|
312
|
|
| Change in Working Capital |
42
|
215
|
136
|
(251)
|
701
|
(124)
|
(450)
|
191
|
3 838
|
2 047
|
2 826
|
1 828
|
(10 395)
|
(6 695)
|
(8 944)
|
(9 003)
|
(1 441)
|
(1 942)
|
(168)
|
1 477
|
(2 860)
|
|
| Cash from Operating Activities |
421
N/A
|
655
+56%
|
476
-27%
|
106
-78%
|
747
+603%
|
111
-85%
|
(93)
N/A
|
943
N/A
|
2 790
+196%
|
3 216
+15%
|
5 354
+66%
|
3 777
-29%
|
(770)
N/A
|
187
N/A
|
(3 465)
N/A
|
(2 420)
+30%
|
(248)
+90%
|
(2 607)
-953%
|
(428)
+84%
|
(482)
-13%
|
(3 859)
-701%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(63)
|
(87)
|
(104)
|
(577)
|
(631)
|
(626)
|
(619)
|
(350)
|
(439)
|
(804)
|
(1 763)
|
(4 633)
|
(4 038)
|
(5 534)
|
(5 906)
|
(8 258)
|
(7 487)
|
(8 413)
|
(11 466)
|
(13 836)
|
|
| Other Items |
(98)
|
(71)
|
15
|
63
|
403
|
255
|
473
|
686
|
1 574
|
(2 831)
|
(3 752)
|
(2 721)
|
(2 405)
|
336
|
2 674
|
1 977
|
6 577
|
6 830
|
8 282
|
8 306
|
10 438
|
|
| Cash from Investing Activities |
(149)
N/A
|
(135)
+10%
|
(73)
+46%
|
(41)
+44%
|
(174)
-325%
|
(376)
-116%
|
(153)
+59%
|
67
N/A
|
1 224
+1 723%
|
(3 270)
N/A
|
(4 556)
-39%
|
(4 484)
+2%
|
(7 038)
-57%
|
(3 703)
+47%
|
(2 861)
+23%
|
(3 929)
-37%
|
(1 681)
+57%
|
(657)
+61%
|
(131)
+80%
|
(3 160)
-2 312%
|
(3 397)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(67)
|
(254)
|
(272)
|
(345)
|
(297)
|
(465)
|
(195)
|
(145)
|
(304)
|
(427)
|
(616)
|
(1 682)
|
(1 627)
|
(1 569)
|
|
| Net Issuance of Debt |
(191)
|
(191)
|
(214)
|
(124)
|
(7)
|
366
|
941
|
1 283
|
1 827
|
885
|
698
|
1 487
|
2 429
|
4 407
|
5 230
|
4 308
|
7 891
|
3 137
|
3 060
|
6 019
|
6 888
|
|
| Cash Paid for Dividends |
(54)
|
(54)
|
(136)
|
(117)
|
(83)
|
0
|
(147)
|
(147)
|
(306)
|
(150)
|
(493)
|
(643)
|
(1 387)
|
(960)
|
(899)
|
(787)
|
(648)
|
0
|
(1 226)
|
(1 275)
|
(1 301)
|
|
| Other |
(20)
|
(20)
|
(20)
|
(17)
|
(17)
|
(12)
|
(13)
|
(9)
|
(14)
|
(5)
|
(12)
|
(13)
|
(35)
|
(67)
|
(105)
|
(146)
|
(718)
|
(548)
|
(584)
|
(610)
|
(312)
|
|
| Cash from Financing Activities |
(265)
N/A
|
(265)
0%
|
(370)
-40%
|
(258)
+30%
|
(106)
+59%
|
271
N/A
|
763
+182%
|
1 061
+39%
|
1 254
+18%
|
458
-63%
|
(152)
N/A
|
534
N/A
|
542
+2%
|
3 185
+487%
|
4 082
+28%
|
3 071
-25%
|
6 097
+99%
|
1 478
-76%
|
(432)
N/A
|
2 507
N/A
|
3 705
+48%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
37
|
5
|
19
|
(2)
|
7
|
141
|
130
|
844
|
78
|
(145)
|
(104)
|
(115)
|
(68)
|
450
|
614
|
1 080
|
897
|
433
|
187
|
(236)
|
|
| Net Change in Cash |
29
N/A
|
291
+908%
|
39
-87%
|
(174)
N/A
|
465
N/A
|
13
-97%
|
658
+4 905%
|
2 201
+234%
|
6 111
+178%
|
482
-92%
|
500
+4%
|
(276)
N/A
|
(7 380)
-2 571%
|
(398)
+95%
|
(1 793)
-350%
|
(2 664)
-49%
|
5 248
N/A
|
(889)
N/A
|
(559)
+37%
|
(949)
-70%
|
(3 787)
-299%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
369
N/A
|
591
+60%
|
389
-34%
|
3
-99%
|
170
+6 118%
|
(519)
N/A
|
(719)
-38%
|
324
N/A
|
2 440
+653%
|
2 777
+14%
|
4 550
+64%
|
2 015
-56%
|
(5 403)
N/A
|
(3 852)
+29%
|
(8 999)
-134%
|
(8 326)
+7%
|
(8 506)
-2%
|
(10 094)
-19%
|
(8 842)
+12%
|
(11 948)
-35%
|
(17 694)
-48%
|
|
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