Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi (IST:AGROT)
Turkey
· Delayed Price · Currency is TRY 7.35
+0.06 (0.82%)
At close: Jul 4, 2025, 6:00 PM GMT+3
IST:AGROT Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2,078 | -317.66 | 368.54 | 332.34 | 28.07 | 17.23 |
Depreciation & Amortization | 106.12 | 87.91 | 31.9 | 27.87 | 5.35 | 5.9 |
Asset Writedown & Restructuring Costs | - | - | 1,151 | 522.82 | 299.1 | 569.94 |
Provision & Write-off of Bad Debts | 112.11 | 118.84 | 5.64 | 2.89 | 1.37 | 9.09 |
Other Operating Activities | -661.56 | 287.07 | 76.39 | 264.25 | 19.59 | -2.92 |
Change in Accounts Receivable | 1,391 | - | - | -469.11 | -1.25 | -5.56 |
Change in Inventory | -35.47 | -224.05 | 70.42 | -17.79 | -2.96 | 0.5 |
Change in Accounts Payable | -1,628 | -554.2 | 280.16 | -39.34 | -22.31 | -50.49 |
Change in Other Net Operating Assets | 2,778 | 1,498 | -2,418 | 76.38 | -21.26 | 54.46 |
Operating Cash Flow | -11.47 | 901.48 | -434.36 | 700.31 | 306.57 | 598.23 |
Operating Cash Flow Growth | - | - | - | 128.43% | -48.75% | - |
Capital Expenditures | -51.55 | -220 | -678.81 | -510.45 | -235.83 | -392.23 |
Cash Acquisitions | - | - | -60.18 | -1,606 | - | - |
Divestitures | -185.16 | -185.16 | 0.08 | - | 30.05 | 5.55 |
Sale (Purchase) of Intangibles | 0.49 | - | - | -1.61 | -0.01 | -30.77 |
Investment in Securities | -21.48 | - | 381.19 | -264.02 | - | 4.6 |
Other Investing Activities | -7.21 | - | -507.46 | -52.98 | -66.75 | -113.19 |
Investing Cash Flow | -264.91 | -405.16 | -963.5 | -2,468 | -314.02 | -588.74 |
Short-Term Debt Issued | - | - | 454.28 | - | 0.14 | 0.64 |
Long-Term Debt Issued | - | - | - | 12.64 | - | - |
Total Debt Issued | - | - | 454.28 | 12.64 | 0.14 | 0.64 |
Short-Term Debt Repaid | - | -460.09 | -17.46 | -13.27 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -6.89 |
Total Debt Repaid | -314.93 | -460.09 | -17.46 | -13.27 | - | -6.89 |
Net Debt Issued (Repaid) | -314.93 | -460.09 | 436.82 | -0.63 | 0.14 | -6.24 |
Issuance of Common Stock | - | - | 297.21 | 1,774 | 0.68 | 0.27 |
Other Financing Activities | 106.03 | -296.95 | 1,156 | -5.77 | -0.29 | -0.55 |
Financing Cash Flow | -208.89 | -757.04 | 1,890 | 1,768 | 0.53 | -6.53 |
Foreign Exchange Rate Adjustments | -88.83 | -151.79 | -1.14 | - | - | - |
Net Cash Flow | -574.11 | -412.5 | 490.9 | -0.07 | -6.92 | 2.96 |
Free Cash Flow | -63.02 | 681.48 | -1,113 | 189.87 | 70.75 | 206 |
Free Cash Flow Growth | - | - | - | 168.38% | -65.66% | - |
Free Cash Flow Margin | -5.62% | 32.12% | -132.34% | 21.65% | 34.23% | 542.97% |
Free Cash Flow Per Share | -0.05 | 0.57 | -1.09 | 32.96 | 5251.77 | - |
Cash Interest Paid | 50.16 | 155.64 | 47.03 | 5.77 | 0.29 | 0.55 |
Cash Income Tax Paid | 20.74 | 14.39 | -14.41 | 0.04 | -0 | -0.03 |
Levered Free Cash Flow | -1,639 | -705.46 | -721.15 | -884.94 | -243.89 | - |
Unlevered Free Cash Flow | -613.31 | -608.18 | -691.76 | -881.33 | -243.71 | - |
Change in Net Working Capital | 346.78 | 221.67 | 155.41 | 604.89 | 35.4 | - |
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.