A

Alarko Holding
ALARK

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY6.625BTRY2.093BTRY-0.018B
TRY0.417BTRY0.747BTRY1.046B
TRY0TRY0TRY0
TRY0MTRY0MTRY9.658M
TRY-2.95BTRY-0.202BTRY1.819B
TRY-1.339BTRY-1.374BTRY-1.185B
TRY2.754BTRY1.264BTRY1.672B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-3.209BTRY-6.309BTRY-8.413B
TRY-1.187BTRY1.803BTRY2.475B
TRY-4.865BTRY0BTRY0B
TRY0BTRY0BTRY3.227B
TRY4.387BTRY3.222BTRY2.58B
TRY-4.875BTRY-1.284BTRY-0.131B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.713BTRY6.06BTRY3.115B
TRY-0.322BTRY-0.326BTRY-1.682B
TRY-0.96BTRY-0.495BTRY-1.226B
TRY-55.406MTRY-579.964MTRY-638.967M
TRY0.376BTRY4.658BTRY-0.432B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY8.385BTRY4.727BTRY3.899B
TRY-5.111BTRY4.01BTRY1.541B
TRY3.274BTRY8.736BTRY5.44B
TRY2.754BTRY1.264BTRY1.672B
TRY-3.209BTRY-6.309BTRY-8.413B
TRY-0.455BTRY-5.045BTRY-6.742B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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