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Alcatel Lucent Teletas Telekomunikasyon AS
IST:ALCTL.E

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Alcatel Lucent Teletas Telekomunikasyon AS
IST:ALCTL.E
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Price: 131.5 TRY Market Closed
Market Cap: ₺5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+160%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 671%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-254%
5Y
-
10Y
-

Cash Flow Statement
Alcatel Lucent Teletas Telekomunikasyon AS

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Cash Flow Statement
Currency: TRY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
20
0
28
56
52
92
56
181
236
300
144
(143)
(179)
(87)
39
256
263
(26)
(151)
Depreciation & Amortization
14
15
9
11
9
13
18
15
27
20
23
23
30
38
46
29
0
49
51
Other Non-Cash Items
153
127
165
78
(52)
(100)
(36)
78
253
281
469
657
834
888
492
231
311
341
379
Cash Taxes Paid
37
40
52
55
17
12
10
(10)
114
110
264
217
0
356
213
223
233
114
171
Cash Interest Paid
0
0
0
3
0
0
7
5
0
0
19
0
24
19
0
0
19
0
0
Change in Working Capital
(163)
(34)
91
(268)
(117)
133
(19)
41
(347)
(612)
(542)
(207)
(729)
(655)
(972)
(649)
(402)
(760)
537
Cash from Operating Activities
24
N/A
108
+361%
293
+170%
(123)
N/A
(109)
+12%
139
N/A
20
-85%
314
+1 454%
169
-46%
(11)
N/A
94
N/A
329
+250%
(44)
N/A
183
N/A
(396)
N/A
(132)
+67%
195
N/A
(395)
N/A
816
N/A
Investing Cash Flow
Capital Expenditures
(3)
(3)
(2)
(3)
(2)
(3)
(4)
(2)
(9)
(8)
(9)
(10)
(11)
(12)
(13)
(6)
0
(4)
(5)
Other Items
3
0
3
3
2
2
0
0
6
6
0
1
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
1
N/A
1
+45%
1
-22%
(0)
N/A
(1)
-430%
(2)
-69%
(0)
+84%
(3)
-1 169%
(3)
+22%
(3)
-12%
(9)
-196%
(10)
-12%
(11)
-10%
(12)
-9%
(6)
+52%
(4)
+23%
(4)
+19%
(5)
-33%
Financing Cash Flow
Net Issuance of Debt
(31)
(31)
(32)
(38)
(36)
(35)
(37)
(37)
(35)
(35)
(28)
(84)
0
(122)
(84)
(52)
0
(29)
(137)
Other
0
0
(0)
(3)
0
0
(7)
(5)
0
0
(19)
0
(24)
(19)
0
0
(19)
0
0
Cash from Financing Activities
(31)
N/A
(31)
-3%
(29)
+7%
(38)
-30%
(36)
+5%
(35)
+3%
(42)
-20%
(39)
+7%
(35)
+9%
(35)
+2%
(42)
-23%
(84)
-98%
(88)
-4%
(122)
-40%
(65)
+47%
(52)
+19%
(71)
-35%
(29)
+59%
(137)
-373%
Change in Cash
Effect of Foreign Exchange Rates
57
82
96
184
179
197
198
216
158
152
359
424
554
312
313
83
97
453
267
Net Change in Cash
49
N/A
160
+223%
361
+126%
24
-93%
34
+40%
300
+783%
175
-42%
491
+181%
288
-41%
104
-64%
407
+293%
660
+62%
413
-37%
362
-12%
(160)
N/A
(108)
+32%
216
N/A
26
-88%
941
+3 591%
Free Cash Flow
Free Cash Flow
20
N/A
106
+423%
291
+175%
(125)
N/A
(111)
+12%
136
N/A
17
-88%
312
+1 785%
159
-49%
(20)
N/A
85
N/A
319
+275%
(55)
N/A
171
N/A
(409)
N/A
(138)
+66%
195
N/A
(399)
N/A
811
N/A

See Also

Summary
ALCTL.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALCTL.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALCTL.E stock valuation using valuation multiples.
Wall Street Estimates
ALCTL.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALCTL.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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