Alfa Solar Enerji Sanayi ve Ticaret A.S. (IST:ALFAS)
Turkey
· Delayed Price · Currency is TRY 43.26
+0.26 (0.60%)
At close: Dec 5, 2025
IST:ALFAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -144.47 | 199.21 | 1,500 | 816.02 | 48.4 |
| Depreciation & Amortization | 178.18 | 100.56 | 39.55 | 13.35 | 2.44 |
| Loss (Gain) on Sale of Assets | 0 | - | -1.47 | - | -0.02 |
| Loss (Gain) on Sale of Investments | -24.12 | 1.61 | -240.99 | -9.59 | -0.03 |
| Loss (Gain) on Equity Investments | -73.53 | -63.11 | - | - | 2.52 |
| Asset Writedown | 16.48 | 16.44 | 28.69 | 0.17 | -0.04 |
| Change in Accounts Receivable | -1,253 | -506.59 | -141.98 | 36.91 | 0.63 |
| Change in Inventory | 1,091 | 700.89 | -813.68 | -370.47 | -100.19 |
| Change in Accounts Payable | 426.6 | -662.41 | 274.16 | 100.87 | 198.29 |
| Change in Unearned Revenue | -761.45 | -393.55 | 201.25 | 698.83 | 9.94 |
| Change in Other Net Operating Assets | 447.85 | 434.05 | -420.91 | -223.49 | -39.64 |
| Other Operating Activities | -682.66 | 409.45 | -1,437 | -151.43 | -2.69 |
| Operating Cash Flow | -778.44 | 237.4 | -1,012 | 907.82 | 119.1 |
| Operating Cash Flow Growth | - | - | - | 662.21% | - |
| Capital Expenditures | -773.51 | -773.51 | -841.16 | -336.57 | -29.49 |
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 2.21 | - | 0.51 |
| Cash Acquisitions | -450.64 | -463.88 | -134.61 | - | - |
| Sale (Purchase) of Intangibles | -3.57 | -3.48 | - | - | - |
| Investment in Securities | 116.19 | -578.43 | -273.92 | -45.87 | 2.69 |
| Investing Cash Flow | -1,111 | -1,819 | -1,271 | -382.64 | -28.4 |
| Long-Term Debt Issued | - | 1,572 | 414.63 | 153.74 | 19.84 |
| Long-Term Debt Repaid | - | -638.42 | -53.64 | -160.17 | -18.74 |
| Net Debt Issued (Repaid) | 1,021 | 934.08 | 360.98 | -6.44 | 1.1 |
| Issuance of Common Stock | - | - | 476.45 | 559.79 | - |
| Common Dividends Paid | - | -431.45 | -437.73 | -81.2 | - |
| Other Financing Activities | 90.59 | 30.05 | 284.73 | 22.01 | -1.63 |
| Financing Cash Flow | 1,111 | 532.68 | 684.43 | 494.15 | -0.52 |
| Miscellaneous Cash Flow Adjustments | 1,064 | 456.93 | 1,132 | - | - |
| Net Cash Flow | 285.89 | -592.21 | -466.41 | 1,019 | 90.18 |
| Free Cash Flow | -1,552 | -536.11 | -1,853 | 571.25 | 89.62 |
| Free Cash Flow Growth | - | - | - | 537.43% | - |
| Free Cash Flow Margin | -23.94% | -6.96% | -16.60% | 13.67% | 20.43% |
| Free Cash Flow Per Share | -4.22 | -1.46 | -5.04 | 1.55 | 2.35 |
| Cash Interest Paid | 135.41 | 105.52 | 78.19 | 29.16 | 2.1 |
| Cash Income Tax Paid | 53.98 | 93.76 | 190.6 | - | 1.77 |
| Levered Free Cash Flow | -956.59 | -806.81 | -375.54 | 503.54 | - |
| Unlevered Free Cash Flow | -859.56 | -725.24 | -324.64 | 519.35 | - |
| Change in Working Capital | -48.73 | -427.6 | -901.16 | 242.64 | 69.03 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.