A

Alarko Holding
ALARK

Last Price

Alarko Holding Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY2.093BTRY-1.569B
TRY0.747BTRY1.416B
--
-TRY44.825M
TRY-201.765MTRY-291.255M
TRY-1.374BTRY6.315B
TRY1.264BTRY5.915B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY-6.309BTRY-13.836B
TRY1.803BTRY3.519B
-TRY-760.385M
--
TRY3.222BTRY0.293B
TRY-1.284BTRY-10.784B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY6.06BTRY6.995B
TRY-0.326BTRY-1.569B
TRY-0.495BTRY-1.301B
TRY-579.964MTRY-107.493M
TRY4.658BTRY4.018B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY4.727BTRY8.736B
TRY4.01BTRY-1.088B
TRY8.736BTRY7.649B
TRY1.264BTRY5.915B
TRY-6.309BTRY-13.836B
TRY-5.045BTRY-7.921B

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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