ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:ASELS)
Turkey
· Delayed Price · Currency is TRY 138.40
+1.60 (1.17%)
May 14, 2025, 1:51 PM GMT+3
IST:ASELS 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 15,635 | 15,299 | 10,526 | 1,282 | 7,131 | 4,449 | Upgrade
|
| Depreciation & Amortization | 3,518 | 3,300 | 4,912 | 2,446 | 432.19 | 285.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 121.28 | 57.99 | 2.13 | -31.9 | 2.82 | -12.41 | Upgrade
|
| Provision & Write-off of Bad Debts | -38.22 | -44.2 | 4.36 | -31.71 | 7.73 | -36.52 | Upgrade
|
| Other Operating Activities | 15,175 | 13,530 | 12,683 | 12,236 | 5,087 | 2,912 | Upgrade
|
| Change in Accounts Receivable | 4,434 | 2,217 | -27,186 | -20,714 | -6,490 | -3,468 | Upgrade
|
| Change in Inventory | 3,753 | 3,445 | -5,988 | -1,281 | -2,094 | -1,013 | Upgrade
|
| Change in Accounts Payable | -4,744 | -798.17 | 8,537 | 7,089 | 1,962 | 1,184 | Upgrade
|
| Change in Unearned Revenue | 10,167 | -7,391 | -365.07 | 1,465 | -2,506 | -1,856 | Upgrade
|
| Change in Other Net Operating Assets | -18,271 | -8,196 | 8,966 | 9,584 | -1,100 | -725.35 | Upgrade
|
| Operating Cash Flow | 29,750 | 21,417 | 12,092 | 12,044 | 2,433 | 1,719 | Upgrade
|
| Operating Cash Flow Growth | 610.55% | 77.13% | 0.39% | 395.14% | 41.54% | 75.93% | Upgrade
|
| Capital Expenditures | -6,636 | -6,027 | -7,641 | -4,723 | -1,388 | -859.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 492.47 | 664.39 | 444.28 | 119.28 | 6.4 | 13.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -16,982 | -15,272 | -10,331 | -7,445 | -2,051 | -1,221 | Upgrade
|
| Other Investing Activities | -660.13 | -713.29 | 661.6 | 194.52 | -73 | 66.26 | Upgrade
|
| Investing Cash Flow | -23,786 | -21,348 | -16,866 | -11,855 | -3,506 | -2,001 | Upgrade
|
| Long-Term Debt Issued | - | 34,580 | 28,177 | 17,619 | 6,009 | 6,855 | Upgrade
|
| Long-Term Debt Repaid | - | -24,393 | -21,867 | -12,409 | -6,659 | -5,860 | Upgrade
|
| Net Debt Issued (Repaid) | 5,271 | 10,187 | 6,310 | 5,210 | -650.91 | 994.29 | Upgrade
|
| Common Dividends Paid | -169.64 | -169.64 | -316.53 | -414.16 | -103.39 | -252.2 | Upgrade
|
| Financing Cash Flow | 5,102 | 10,017 | 5,994 | 4,796 | -754.3 | 742.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.89 | -46.78 | 104.9 | 276.78 | 240.54 | 105.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3,233 | -2,933 | -5,318 | -2,639 | - | - | Upgrade
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| Net Cash Flow | 7,829 | 7,107 | -3,994 | 2,623 | -1,587 | 565.35 | Upgrade
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| Free Cash Flow | 23,114 | 15,390 | 4,451 | 7,321 | 1,044 | 859.14 | Upgrade
|
| Free Cash Flow Growth | - | 245.78% | -39.21% | 601.00% | 21.57% | 38.21% | Upgrade
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| Free Cash Flow Margin | 18.93% | 12.80% | 4.19% | 10.95% | 5.19% | 5.33% | Upgrade
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| Free Cash Flow Per Share | 5.07 | 3.38 | 0.98 | 1.61 | 0.23 | 0.19 | Upgrade
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| Cash Income Tax Paid | 144.55 | 54.07 | 1,631 | 9.08 | 4.63 | 12.85 | Upgrade
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| Levered Free Cash Flow | -15,309 | 3,546 | -27,078 | -22,670 | -2,979 | -1,134 | Upgrade
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| Unlevered Free Cash Flow | -12,822 | 6,288 | -24,300 | -21,407 | -2,591 | -764.36 | Upgrade
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| Change in Net Working Capital | 9,197 | -7,844 | 22,442 | 18,961 | 2,829 | 1,241 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.