ALCTL.E — Alcatel Lucent Teletas Telekomunikasyon AS Cashflow Statement
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Last trade - 00:00- TRY5.23bn
- TRY3.66bn
- TRY5.39bn
Annual cashflow statement for Alcatel Lucent Teletas Telekomunikasyon AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.8 | 236 | -143 | 256 | -66.9 |
| Depreciation | |||||
| Non-Cash Items | -52.4 | 253 | 657 | 231 | 596 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | -347 | -207 | -649 | 154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -109 | 169 | 329 | -132 | 791 |
| Capital Expenditures | -2.15 | -9.33 | -10.3 | -6.02 | -4.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.95 | 5.85 | 1.23 | 0.148 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.192 | -3.48 | -9.05 | -5.87 | -4.44 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.9 | -35.1 | -83.9 | -52.5 | -162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34 | 288 | 660 | -108 | 559 |