Atakey Patates Gida Sanayi ve Ticaret A.S. (IST:ATAKP)
Turkey · Delayed Price · Currency is TRY 53.10
+0.05 (0.09%)
At close: Dec 3, 2025
IST:ATAKP 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
Net Income | 208.58 | 182.95 | 426.92 | 924.52 | -48.22 | -34.48 | Upgrade |
Depreciation & Amortization | 224.16 | 232.98 | 136.56 | 72.64 | 14.02 | 13.32 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.99 | 0.99 | 2.04 | - | - | - | Upgrade |
Other Operating Activities | -913.71 | -90.83 | 991.99 | 3.29 | 104.33 | 94.36 | Upgrade |
Change in Accounts Receivable | -91.78 | 9.33 | -67.29 | -144.38 | 9.39 | 0.16 | Upgrade |
Change in Inventory | 797.24 | -126.15 | -864.91 | -465.97 | -15.83 | -81.92 | Upgrade |
Change in Accounts Payable | -16.48 | -0.5 | 383.87 | 186.55 | 13.63 | 13.32 | Upgrade |
Change in Unearned Revenue | - | - | -176.04 | 102.92 | - | - | Upgrade |
Change in Other Net Operating Assets | -220.02 | 132.49 | -114.3 | -59.23 | 7.83 | 26.81 | Upgrade |
Operating Cash Flow | -11.02 | 341.27 | 718.84 | 620.34 | 85.15 | 31.57 | Upgrade |
Operating Cash Flow Growth | - | -52.52% | 15.88% | 628.50% | 169.74% | 45.82% | Upgrade |
Capital Expenditures | -195.39 | -578.02 | -95.61 | -57.37 | -18.12 | -13.56 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.73 | -1.65 | -0.54 | -0.43 | 0.05 | -0.14 | Upgrade |
Investment in Securities | -463.85 | -352.59 | - | - | - | - | Upgrade |
Other Investing Activities | 160.12 | 301.38 | 205.99 | 2.01 | 2.81 | 0.65 | Upgrade |
Investing Cash Flow | -499.85 | -630.89 | 109.84 | -55.78 | -15.26 | -13.05 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 26 | Upgrade |
Long-Term Debt Issued | - | 241.31 | 711.12 | 345.87 | 329.93 | 354.38 | Upgrade |
Total Debt Issued | -51.42 | 241.31 | 711.12 | 345.87 | 329.93 | 380.38 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.29 | -26.17 | Upgrade |
Long-Term Debt Repaid | - | -612.42 | -1,027 | -662.2 | -384.55 | -352.19 | Upgrade |
Total Debt Repaid | -63.3 | -612.42 | -1,027 | -662.2 | -384.84 | -378.35 | Upgrade |
Net Debt Issued (Repaid) | -114.72 | -371.11 | -315.4 | -316.33 | -54.91 | 2.02 | Upgrade |
Issuance of Common Stock | - | - | 1,332 | - | - | - | Upgrade |
Repurchase of Common Stock | -16.89 | -6.68 | - | - | - | - | Upgrade |
Other Financing Activities | 85.41 | -43.27 | -98.32 | -100.91 | -27.1 | -18.44 | Upgrade |
Financing Cash Flow | -46.2 | -421.06 | 918.5 | -417.24 | -82.01 | -16.41 | Upgrade |
Foreign Exchange Rate Adjustments | 403.56 | - | - | -11.92 | 7.76 | 2.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -330.21 | -330.21 | -691.63 | - | - | -0 | Upgrade |
Net Cash Flow | -483.72 | -1,041 | 1,056 | 135.4 | -4.36 | 5.01 | Upgrade |
Free Cash Flow | -206.41 | -236.75 | 623.22 | 562.97 | 67.04 | 18.01 | Upgrade |
Free Cash Flow Growth | - | - | 10.70% | 739.79% | 272.30% | 18.44% | Upgrade |
Free Cash Flow Margin | -6.96% | -7.27% | 16.94% | 26.23% | 18.20% | 5.80% | Upgrade |
Free Cash Flow Per Share | -1.49 | -1.71 | 4.92 | 4.79 | 0.57 | 0.15 | Upgrade |
Cash Interest Paid | 5.87 | 39.48 | 136.72 | 82.49 | 27.1 | 18.44 | Upgrade |
Cash Income Tax Paid | 37.9 | 47.2 | -1.1 | 6.56 | - | 0.81 | Upgrade |
Levered Free Cash Flow | -408.33 | -160.7 | -218.67 | -232.8 | -30.73 | -30.89 | Upgrade |
Unlevered Free Cash Flow | -389.88 | -141.2 | -139.82 | -178.41 | -12.37 | -17.58 | Upgrade |
Change in Working Capital | 468.96 | 15.18 | -838.67 | -380.11 | 15.01 | -41.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.