Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi (IST:AGROT)
Turkey · Delayed Price · Currency is TRY 7.35
-0.25 (-3.29%)
At close: Nov 7, 2025
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 | Jun '25 Jun 30, 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 | -450.28 | -317.66 | 368.54 | 332.34 | 28.07 | 17.23 |
Depreciation & Amortization | 123.84 | 87.91 | 31.9 | 27.87 | 5.35 | 5.9 |
Asset Writedown & Restructuring Costs | 271.53 | - | 1,151 | 522.82 | 299.1 | 569.94 |
Provision & Write-off of Bad Debts | 91.05 | 118.84 | 5.64 | 2.89 | 1.37 | 9.09 |
Other Operating Activities | -92.9 | 287.07 | 76.39 | 264.25 | 19.59 | -2.92 |
Change in Accounts Receivable | 1,014 | - | - | -469.11 | -1.25 | -5.56 |
Change in Inventory | -10.06 | -224.05 | 70.42 | -17.79 | -2.96 | 0.5 |
Change in Accounts Payable | -870.38 | -554.2 | 280.16 | -39.34 | -22.31 | -50.49 |
Change in Other Net Operating Assets | 918.76 | 1,498 | -2,418 | 76.38 | -21.26 | 54.46 |
Operating Cash Flow | 996.41 | 901.48 | -434.36 | 700.31 | 306.57 | 598.23 |
Operating Cash Flow Growth | - | - | - | 128.43% | -48.75% | - |
Capital Expenditures | -422.95 | -349.62 | -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 | 128.44 | 129.62 | - | -1.61 | -0.01 | -30.77 |
Sale (Purchase) of Real Estate | 34.61 | - | -98.32 | -32.79 | -41.5 | -62.7 |
Investment in Securities | - | - | 381.19 | -264.02 | - | 4.6 |
Other Investing Activities | 17.92 | - | -507.46 | -52.98 | -66.75 | -113.19 |
Investing Cash Flow | -427.15 | -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 | 26.2 | -460.09 | -17.46 | -13.27 | - | -6.89 |
Net Debt Issued (Repaid) | 26.2 | -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 | 46.7 | -296.95 | 1,156 | -5.77 | -0.29 | -0.55 |
Financing Cash Flow | 72.9 | -757.04 | 1,890 | 1,768 | 0.53 | -6.53 |
Foreign Exchange Rate Adjustments | -51.09 | -151.79 | -1.14 | - | - | - |
Net Cash Flow | 591.07 | -412.5 | 490.9 | -0.07 | -6.92 | 2.96 |
Free Cash Flow | 573.46 | 551.86 | -1,113 | 189.87 | 70.75 | 206 |
Free Cash Flow Growth | - | - | - | 168.38% | -65.66% | - |
Free Cash Flow Margin | 57.06% | 26.01% | -132.34% | 21.65% | 34.23% | 542.97% |
Free Cash Flow Per Share | 0.48 | 0.46 | -1.09 | 32.96 | 5251.77 | - |
Cash Interest Paid | - | 155.64 | 47.03 | 5.77 | 0.29 | 0.55 |
Cash Income Tax Paid | 14.39 | 14.39 | -14.41 | 0.04 | -0 | -0.03 |
Levered Free Cash Flow | -732.22 | -705.46 | -721.15 | -884.94 | -243.89 | - |
Unlevered Free Cash Flow | -732.22 | -608.18 | -691.76 | -881.33 | -243.71 | - |
Change in Working Capital | 1,048 | 719.77 | -2,067 | -449.85 | -47.77 | -1.09 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.