Aselsan Elektronik Sanayi ve Ticaret AS
IST:ASELS.E
Aselsan Elektronik Sanayi ve Ticaret AS
IST:ASELS.E
Price:
122.5
TRY
1.74%
Market Cap:
558.6B
TRY
Cash Flow Statement
Cash Flow Statement
Aselsan Elektronik Sanayi ve Ticaret AS
Aselsan Elektronik Sanayi ve Ticaret AS
Currency: TRY
Millions
TTM
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
5 690
|
5 147
|
4 598
|
7 127
|
7 575
|
8 390
|
9 727
|
11 868
|
12 445
|
13 477
|
15 983
|
7 374
|
6 359
|
9 590
|
9 363
|
15 223
|
|
| Depreciation & Amortization |
382
|
345
|
378
|
432
|
466
|
505
|
542
|
2 446
|
646
|
713
|
856
|
4 912
|
3 904
|
4 423
|
4 964
|
3 300
|
|
| Other Non-Cash Items |
3 440
|
3 109
|
2 263
|
5 183
|
5 289
|
6 538
|
6 885
|
24 513
|
4 986
|
7 169
|
7 575
|
26 973
|
19 027
|
14 005
|
14 223
|
3 780
|
|
| Cash Taxes Paid |
17
|
4
|
4
|
5
|
3
|
3
|
2
|
9
|
2
|
553
|
665
|
1 631
|
1 127
|
586
|
478
|
54
|
|
| Change in Working Capital |
(8 429)
|
(6 411)
|
(5 509)
|
(10 310)
|
(11 310)
|
(11 868)
|
(13 509)
|
(18 743)
|
(10 744)
|
(18 497)
|
(19 131)
|
(35 758)
|
(29 091)
|
(24 354)
|
(25 406)
|
(3 819)
|
|
| Cash from Operating Activities |
1 084
N/A
|
2 190
+102%
|
1 731
-21%
|
2 433
+41%
|
2 020
-17%
|
3 566
+77%
|
3 645
+2%
|
9 405
+158%
|
7 334
-22%
|
2 862
-61%
|
5 283
+85%
|
6 773
+28%
|
199
-97%
|
3 665
+1 743%
|
3 144
-14%
|
18 484
+488%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2 618)
|
(2 474)
|
(2 795)
|
(3 439)
|
(3 986)
|
(4 887)
|
(5 571)
|
(12 169)
|
(6 686)
|
(7 078)
|
(8 635)
|
(17 972)
|
(13 482)
|
(17 716)
|
(21 087)
|
(21 299)
|
|
| Other Items |
131
|
157
|
82
|
(67)
|
(188)
|
(275)
|
(266)
|
314
|
10
|
13
|
(15)
|
1 106
|
1 013
|
1 253
|
1 310
|
(49)
|
|
| Cash from Investing Activities |
(2 486)
N/A
|
(2 317)
+7%
|
(2 713)
-17%
|
(3 506)
-29%
|
(4 174)
-19%
|
(5 162)
-24%
|
(5 837)
-13%
|
(11 855)
-103%
|
(6 676)
+44%
|
(7 065)
-6%
|
(8 650)
-22%
|
(16 866)
-95%
|
(12 469)
+26%
|
(16 463)
-32%
|
(19 777)
-20%
|
(21 348)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
1 014
|
1 005
|
311
|
(651)
|
1 138
|
1 245
|
2 055
|
5 210
|
645
|
2 838
|
3 375
|
6 310
|
7 271
|
8 769
|
13 078
|
10 187
|
|
| Cash Paid for Dividends |
0
|
(252)
|
(141)
|
(103)
|
0
|
0
|
0
|
(414)
|
0
|
0
|
0
|
(317)
|
0
|
0
|
(219)
|
(170)
|
|
| Cash from Financing Activities |
762
N/A
|
753
-1%
|
170
-77%
|
(754)
N/A
|
1 035
N/A
|
1 142
+10%
|
1 952
+71%
|
4 796
+146%
|
492
-90%
|
2 685
+446%
|
3 222
+20%
|
5 994
+86%
|
7 052
+18%
|
8 550
+21%
|
12 859
+50%
|
10 017
-22%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
274
|
236
|
181
|
241
|
126
|
165
|
282
|
277
|
345
|
577
|
520
|
105
|
(37)
|
(430)
|
(406)
|
(47)
|
|
| Net Change in Cash |
(366)
N/A
|
862
N/A
|
(631)
N/A
|
(1 587)
-152%
|
(993)
+37%
|
(289)
+71%
|
41
N/A
|
2 623
+6 227%
|
1 495
-43%
|
(942)
N/A
|
375
N/A
|
(3 994)
N/A
|
(5 255)
-32%
|
(4 678)
+11%
|
(4 180)
+11%
|
7 107
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1 534)
N/A
|
(284)
+81%
|
(1 064)
-274%
|
(1 007)
+5%
|
(1 966)
-95%
|
(1 322)
+33%
|
(1 926)
-46%
|
(2 763)
-43%
|
648
N/A
|
(4 216)
N/A
|
(3 352)
+20%
|
(11 199)
-234%
|
(13 283)
-19%
|
(14 051)
-6%
|
(17 943)
-28%
|
(2 815)
+84%
|
|
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