Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi (IST:AGROT)
Turkey · Delayed Price · Currency is TRY 2.500
-0.050 (-1.96%)
At close: Jul 28, 2026
IST:AGROT Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -684.61 | -621.99 | -415.8 | 368.54 | 332.34 | 28.07 |
Depreciation & Amortization | 163.26 | 151.64 | 115.06 | 31.9 | 27.87 | 5.35 |
Asset Writedown & Restructuring Costs | -524.26 | -524.26 | - | 1,151 | 522.82 | 299.1 |
Provision & Write-off of Bad Debts | -10.94 | -10.25 | 162.83 | 5.64 | 2.89 | 1.37 |
Other Operating Activities | -26.65 | -82.05 | 394.6 | 76.39 | 264.25 | 19.59 |
Change in Accounts Receivable | 339.94 | 905.01 | -1,189 | 354.46 | -469.11 | -1.25 |
Change in Inventory | -70.32 | 190.65 | -293.27 | 70.42 | -17.79 | -2.96 |
Change in Accounts Payable | 184.73 | -357.86 | 463.37 | -74.3 | -39.34 | -22.31 |
Change in Income Taxes | -0.82 | 0.11 | -18.84 | - | - | - |
Change in Other Net Operating Assets | -505.41 | 183.61 | 1,961 | -2,418 | 76.38 | -21.26 |
Operating Cash Flow | -1,135 | -165.39 | 1,180 | -434.36 | 700.31 | 306.57 |
Operating Cash Flow Growth | - | - | - | - | 128.43% | -48.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -63.95 | - | -457.63 | -678.81 | -510.45 | -235.83 |
Sale of Property, Plant & Equipment | 165.78 | 165.78 | - | - | - | - |
Cash Acquisitions | - | - | -242.36 | -60.18 | -1,606 | - |
Divestitures | 0.13 | 0.13 | - | 0.08 | - | 30.05 |
Sale (Purchase) of Intangibles | -3.78 | -2.76 | 169.67 | - | -1.61 | -0.01 |
Sale (Purchase) of Real Estate | - | - | - | -98.32 | -32.79 | -41.5 |
Investment in Securities | 28.11 | - | - | 381.19 | -264.02 | - |
Other Investing Activities | 11.4 | 4.11 | - | -507.46 | -52.98 | -66.75 |
Investing Cash Flow | 137.7 | 167.27 | -530.32 | -963.5 | -2,468 | -314.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 454.28 | - | 0.14 |
Long-Term Debt Issued | - | 238.64 | - | - | 12.64 | - |
Total Debt Issued | 261.3 | 238.64 | - | 454.28 | 12.64 | 0.14 |
Short-Term Debt Repaid | - | -41.64 | -601.2 | - | -13.27 | - |
Long-Term Debt Repaid | - | - | -1.03 | -17.46 | - | - |
Total Debt Repaid | -44.52 | -41.64 | -602.23 | -17.46 | -13.27 | - |
Net Debt Issued (Repaid) | 216.78 | 197 | -602.23 | 436.82 | -0.63 | 0.14 |
Issuance of Common Stock | - | - | - | 297.21 | 1,774 | 0.68 |
Repurchase of Common Stock | -11.67 | -11.67 | -184.96 | - | - | - |
Other Financing Activities | 5.24 | -3.02 | -203.72 | 1,156 | -5.77 | -0.29 |
Financing Cash Flow | 210.35 | 182.3 | -990.91 | 1,890 | 1,768 | 0.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -41.07 | -25.12 | -198.68 | -1.14 | - | - |
Net Cash Flow | -828.09 | 159.06 | -539.93 | 490.9 | -0.07 | -6.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,199 | -165.39 | 722.34 | -1,113 | 189.87 | 70.75 |
Free Cash Flow Growth | - | - | - | - | 168.38% | -65.66% |
Free Cash Flow Margin | -53.76% | -7.32% | 26.01% | -132.34% | 21.65% | 34.23% |
Free Cash Flow Per Share | -0.50 | -0.07 | 0.35 | -0.55 | 16.48 | 2625.89 |
Levered Free Cash Flow | -556.19 | -31.02 | -1,139 | -721.15 | -884.94 | -243.89 |
Unlevered Free Cash Flow | -536.8 | -17.35 | -1,011 | -691.76 | -881.33 | -243.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20.7 | 14.32 | 203.72 | 47.03 | 5.77 | 0.29 |
Cash Income Tax Paid | 0.82 | -0.11 | 18.84 | -14.41 | 0.04 | -0 |
Change in Working Capital | -51.88 | 921.52 | 923.28 | -2,067 | -449.85 | -47.77 |