Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret A.S. (IST:ANGEN)
Turkey · Delayed Price · Currency is TRY 9.16
+0.06 (0.66%)
Last updated: Aug 17, 2026, 1:40 PM GMT+3
IST:ANGEN 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 | Jun '26 Jun 30, 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 | -258.43 | -312.73 | -286.49 | -197.32 | -21.06 | 433.33 |
Depreciation & Amortization | 121.48 | 132.79 | 127.46 | 76.9 | 59.64 | 9.9 |
Other Amortization | 14.95 | 14.95 | 15.88 | 9.54 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -13.09 | -24.09 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 3.82 |
Other Operating Activities | 309.95 | 264.06 | 251.29 | 316.25 | 597.9 | -15.13 |
Change in Accounts Receivable | -17.62 | -49.24 | 4.26 | 2.62 | 108.22 | 22.28 |
Change in Inventory | 129.43 | 131.95 | -45.22 | 98.86 | -84.19 | -19.31 |
Change in Accounts Payable | -18.04 | 6.73 | 40.29 | -0.34 | -15.16 | 9.35 |
Change in Unearned Revenue | -9.51 | 14.73 | 2.66 | -8.31 | -13.28 | - |
Change in Other Net Operating Assets | 51.28 | 46.63 | 88.08 | 150.24 | -35.63 | -37.04 |
Operating Cash Flow | 323.5 | 249.88 | 185.1 | 424.36 | 596.43 | 407.2 |
Operating Cash Flow Growth | 476.02% | 35.00% | -56.38% | -28.85% | 46.47% | 72.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -398.07 | -436 | -322.64 | -76.93 | -99.96 | -77.43 |
Sale of Property, Plant & Equipment | -8.12 | 9.16 | 25.73 | 16.12 | 3.08 | 0.19 |
Cash Acquisitions | - | - | - | - | -109.57 | - |
Sale (Purchase) of Intangibles | - | - | - | -90.12 | -41.38 | - |
Investment in Securities | - | - | - | - | -26.3 | - |
Other Investing Activities | - | - | - | - | 62.15 | 9.81 |
Investing Cash Flow | -406.18 | -426.83 | -296.91 | -150.93 | -211.99 | -67.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 91.81 | - | - | 12.7 | - |
Long-Term Debt Repaid | - | -2.17 | -14.89 | -10.02 | -1.4 | -25.77 |
Net Debt Issued (Repaid) | 127 | 89.64 | -14.89 | -10.02 | 11.3 | -25.77 |
Issuance of Common Stock | - | - | - | - | - | 225 |
Common Dividends Paid | - | - | - | -266.13 | -584.57 | -210 |
Other Financing Activities | -56.9 | -14.98 | 0.12 | 39.9 | 27.79 | -2.07 |
Financing Cash Flow | 70.1 | 74.66 | -14.77 | -236.26 | -545.49 | -12.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -36.42 | -63.34 | -175.27 | -363.23 | -731.86 | - |
Net Cash Flow | -49 | -165.63 | -301.85 | -326.05 | -892.9 | 326.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -74.57 | -186.11 | -137.54 | 347.43 | 496.48 | 329.77 |
Free Cash Flow Growth | - | - | - | -30.02% | 50.55% | 98.80% |
Free Cash Flow Margin | -9.98% | -25.16% | -19.83% | 101.02% | 106.00% | 80.41% |
Free Cash Flow Per Share | -0.34 | -0.85 | -0.63 | 1.58 | 2.26 | 2.18 |
Levered Free Cash Flow | -348.45 | -191.76 | -279.3 | -161.64 | -160.8 | 75.48 |
Unlevered Free Cash Flow | -346.8 | -190.26 | -278.09 | -158.59 | -158.62 | 108.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 59.33 | 24.86 | 4.27 | 3.91 | 3.49 | 2.07 |
Cash Income Tax Paid | - | -0.26 | - | -3.19 | 0.49 | 22.6 |
Change in Working Capital | 135.54 | 150.81 | 90.06 | 243.08 | -40.04 | -24.72 |