A

Alarko Holding
ALARK

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY6.625BTRY2.093BTRY1.517B
TRY0.417BTRY0.747BTRY1.25B
---
--TRY9.658M
TRY-2.95BTRY-0.202BTRY3.847B
TRY-1.339BTRY-1.374BTRY-4.097B
TRY2.754BTRY1.264BTRY2.527B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-3.209BTRY-6.309BTRY-11.466B
TRY-1.187BTRY1.803BTRY3.491B
TRY-4.865B--
--TRY2.248B
TRY4.387BTRY3.222BTRY1.988B
TRY-4.875BTRY-1.284BTRY-3.739B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.713BTRY6.06BTRY6.103B
TRY-0.322BTRY-0.326BTRY-1.627B
TRY-0.96BTRY-0.495BTRY-1.275B
TRY-55.406MTRY-579.964MTRY-624.051M
TRY0.376BTRY4.658BTRY2.577B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY8.385BTRY4.727BTRY4.15B
TRY-5.111BTRY4.01BTRY1.552B
TRY3.274BTRY8.736BTRY5.701B
TRY2.754BTRY1.264BTRY2.527B
TRY-3.209BTRY-6.309BTRY-11.163B
TRY-0.455BTRY-5.045BTRY-8.636B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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