Atakey Patates Gida Sanayi ve Ticaret A.S. (IST:ATAKP)
Turkey
· Delayed Price · Currency is TRY 39.68
+0.18 (0.46%)
Feb 27, 2025, 10:00 AM GMT+3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 140.75 | 295.69 | 924.52 | -48.22 | -34.48 | 11.98 |
| Depreciation & Amortization | 172.31 | 95.6 | 72.64 | 14.02 | 13.32 | 13.91 |
| Loss (Gain) From Sale of Assets | - | - | -0 | -0 | - | -0 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 11.37 |
| Provision & Write-off of Bad Debts | 1.41 | 1.41 | - | - | - | - |
| Other Operating Activities | -137.74 | 502.1 | 3.29 | 104.33 | 94.36 | 60.04 |
| Change in Accounts Receivable | 287.38 | -46.61 | -144.38 | 9.39 | 0.16 | -37.91 |
| Change in Inventory | -382.56 | -599.06 | -465.97 | -15.83 | -81.92 | -42.46 |
| Change in Accounts Payable | 56.66 | 265.88 | 186.55 | 13.63 | 13.32 | 14.87 |
| Change in Unearned Revenue | 98.47 | -121.93 | 102.92 | - | - | - |
| Change in Other Net Operating Assets | -51.06 | -79.17 | -59.23 | 7.83 | 26.81 | -10.16 |
| Operating Cash Flow | 185.63 | 313.93 | 620.34 | 85.15 | 31.57 | 21.65 |
| Operating Cash Flow Growth | -81.37% | -49.39% | 628.50% | 169.74% | 45.82% | - |
| Capital Expenditures | -422.44 | -66.22 | -57.37 | -18.12 | -13.56 | -6.45 |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
| Sale (Purchase) of Intangibles | -1.2 | -0.37 | -0.43 | 0.05 | -0.14 | -0.01 |
| Other Investing Activities | 341.76 | 142.67 | 2.01 | 2.81 | 0.65 | 0.09 |
| Investing Cash Flow | -81.88 | 76.08 | -55.78 | -15.26 | -13.05 | -6.37 |
| Short-Term Debt Issued | - | - | - | - | 26 | 126.65 |
| Long-Term Debt Issued | - | 492.54 | 345.87 | 329.93 | 354.38 | 242.28 |
| Total Debt Issued | -389.96 | 492.54 | 345.87 | 329.93 | 380.38 | 368.93 |
| Short-Term Debt Repaid | - | - | - | -0.29 | -26.17 | -94.78 |
| Long-Term Debt Repaid | - | -732.56 | -662.2 | -384.55 | -352.19 | -277.31 |
| Total Debt Repaid | -106.89 | -732.56 | -662.2 | -384.84 | -378.35 | -372.09 |
| Net Debt Issued (Repaid) | -496.85 | -240.02 | -316.33 | -54.91 | 2.02 | -3.15 |
| Issuance of Common Stock | 123.54 | 922.72 | - | - | - | - |
| Other Financing Activities | -83.35 | -113.43 | -100.91 | -27.1 | -18.44 | -25.77 |
| Financing Cash Flow | -456.67 | 569.28 | -417.24 | -82.01 | -16.41 | -28.92 |
| Foreign Exchange Rate Adjustments | -512.82 | -228.19 | -11.92 | 7.76 | 2.9 | -0.77 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
| Net Cash Flow | -865.74 | 731.1 | 135.4 | -4.36 | 5.01 | -14.41 |
| Free Cash Flow | -236.81 | 247.7 | 562.97 | 67.04 | 18.01 | 15.2 |
| Free Cash Flow Growth | - | -56.00% | 739.79% | 272.30% | 18.44% | - |
| Free Cash Flow Margin | -9.65% | 9.72% | 26.23% | 18.20% | 5.80% | 4.21% |
| Free Cash Flow Per Share | -1.71 | 1.95 | 4.79 | 0.57 | 0.15 | - |
| Cash Interest Paid | 64.62 | 94.69 | 82.49 | 27.1 | 18.44 | 25.77 |
| Cash Income Tax Paid | 7.97 | 99.02 | 6.56 | - | 0.81 | 1.58 |
| Levered Free Cash Flow | -500.05 | 84.9 | -232.8 | -30.73 | -30.89 | - |
| Unlevered Free Cash Flow | -484.17 | 139.51 | -178.41 | -12.37 | -17.58 | - |
| Change in Net Working Capital | 366.75 | 224.47 | 526.12 | 49.25 | 60 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.