Atakey Patates Gida Sanayi ve Ticaret A.S. (IST:ATAKP)
Turkey · Delayed Price · Currency is TRY 47.02
+0.86 (1.86%)
Last updated: Aug 26, 2026, 2:51 PM GMT+3
IST:ATAKP 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 | -463.52 | -79.75 | 239.47 | 426.92 | 924.52 | -48.22 |
Depreciation & Amortization | 266.48 | 266.87 | 304.95 | 136.56 | 72.64 | 14.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0 |
Provision & Write-off of Bad Debts | - | - | - | 2.04 | - | - |
Other Operating Activities | 550.38 | 300.66 | 68.91 | 991.99 | 3.29 | 104.33 |
Change in Accounts Receivable | 222.51 | -136.13 | 12.21 | -67.29 | -144.38 | 9.39 |
Change in Inventory | 86.33 | 285.81 | -165.11 | -864.91 | -465.97 | -15.83 |
Change in Accounts Payable | -264.97 | -2.19 | -0.65 | 383.87 | 186.55 | 13.63 |
Change in Unearned Revenue | - | - | - | -176.04 | 102.92 | - |
Change in Other Net Operating Assets | -116.39 | -220.79 | 110.67 | -114.3 | -59.23 | 7.83 |
Operating Cash Flow | 280.83 | 414.48 | 570.45 | 718.84 | 620.34 | 85.15 |
Operating Cash Flow Growth | -31.46% | -27.34% | -20.64% | 15.88% | 628.50% | 169.74% |
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 | -259.35 | -298.62 | -693.16 | -95.61 | -57.37 | -18.12 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | -5.38 | -1.06 | -2.17 | -0.54 | -0.43 | 0.05 |
Investment in Securities | -178.34 | -230.99 | -461.51 | - | - | - |
Other Investing Activities | 191.88 | 205.62 | 394.48 | 205.99 | 2.01 | 2.81 |
Investing Cash Flow | -251.18 | -325.06 | -762.36 | 109.84 | -55.78 | -15.26 |
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 | - | - | 315.86 | 711.12 | 345.87 | 329.93 |
Total Debt Issued | 40 | - | 315.86 | 711.12 | 345.87 | 329.93 |
Short-Term Debt Repaid | - | - | - | - | - | -0.29 |
Long-Term Debt Repaid | - | -164.41 | -801.61 | -1,027 | -662.2 | -384.55 |
Total Debt Repaid | -100.71 | -164.41 | -801.61 | -1,027 | -662.2 | -384.84 |
Net Debt Issued (Repaid) | -60.71 | -164.41 | -485.75 | -315.4 | -316.33 | -54.91 |
Issuance of Common Stock | 0.22 | - | - | 1,332 | - | - |
Repurchase of Common Stock | - | -10.34 | -8.74 | - | - | - |
Common Dividends Paid | -82.89 | -85.62 | -184.84 | - | - | - |
Other Financing Activities | -11.89 | -23.01 | -58.31 | -98.32 | -100.91 | -27.1 |
Financing Cash Flow | -155.27 | -283.39 | -737.64 | 918.5 | -417.24 | -82.01 |
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 |
Foreign Exchange Rate Adjustments | -25.09 | -69.09 | -432.9 | - | -11.92 | 7.76 |
Miscellaneous Cash Flow Adjustments | - | - | - | -691.63 | - | - |
Net Cash Flow | -150.71 | -263.05 | -1,362 | 1,056 | 135.4 | -4.36 |
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 | 21.49 | 115.87 | -122.71 | 623.22 | 562.97 | 67.04 |
Free Cash Flow Growth | - | - | - | 10.70% | 739.79% | 272.30% |
Free Cash Flow Margin | 0.60% | 2.96% | -2.88% | 16.94% | 26.23% | 18.20% |
Free Cash Flow Per Share | 0.15 | 0.83 | -0.88 | 4.92 | 4.79 | 0.57 |
Levered Free Cash Flow | -284.69 | 122.5 | -570.76 | -218.67 | -232.8 | -30.73 |
Unlevered Free Cash Flow | -279.94 | 140.18 | -545.23 | -139.82 | -178.41 | -12.37 |
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 | 12.5 | 23.01 | 53.35 | 136.72 | 82.49 | 27.1 |
Cash Income Tax Paid | 29.88 | 37.76 | 61.79 | -1.1 | 6.56 | - |
Change in Working Capital | -72.52 | -73.3 | -42.88 | -838.67 | -380.11 | 15.01 |