ATP Yazilim ve Teknoloji Anonim Sirketi (IST:ATATP)
Turkey · Delayed Price · Currency is TRY 134.70
-2.70 (-1.97%)
At close: Sep 4, 2025
IST:ATATP 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 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2020 |
Net Income | 1,290 | 437.06 | 157.15 | -21.96 | 65.57 | 26.69 | Upgrade |
Depreciation & Amortization | 62.32 | 65.29 | 69.99 | 40.38 | 11.1 | 8.28 | Upgrade |
Other Amortization | 110.17 | 90.09 | 75.96 | 44.64 | 8.68 | 4.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.77 | -0.78 | -0.13 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -20.62 | 0.87 | 37.28 | 22.12 | 0.46 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.2 | -0.77 | 1.94 | -0.7 | 0.45 | 0.36 | Upgrade |
Other Operating Activities | 1,339 | 300.54 | 354.07 | 330.3 | 4.47 | 13 | Upgrade |
Change in Accounts Receivable | -277.81 | -167.14 | -245.27 | 59.87 | -121.22 | -31.43 | Upgrade |
Change in Inventory | 17.93 | 5.23 | -32.18 | -9.84 | -4.36 | -1.56 | Upgrade |
Change in Accounts Payable | 74.23 | 28 | 201.26 | -130.16 | 47.36 | 3.89 | Upgrade |
Change in Unearned Revenue | 13.25 | -11.83 | 34.61 | -2.13 | -0.27 | 4.49 | Upgrade |
Change in Other Net Operating Assets | 19.77 | -50.14 | -5.09 | 24.07 | -8.7 | 41.17 | Upgrade |
Operating Cash Flow | 2,632 | 697.96 | 648.95 | 356.46 | 3.54 | 68.96 | Upgrade |
Operating Cash Flow Growth | 334.95% | 7.55% | 82.05% | 9955.97% | -94.86% | 183.21% | Upgrade |
Capital Expenditures | -541.56 | -544.96 | -450.19 | -153.84 | -40.52 | -18.64 | Upgrade |
Sale of Property, Plant & Equipment | 1.78 | 1.35 | 14.82 | 7.94 | 1.06 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -30 | Upgrade |
Investment in Securities | - | - | - | -13.93 | - | - | Upgrade |
Other Investing Activities | -1,799 | -9.92 | -10.36 | - | - | - | Upgrade |
Investing Cash Flow | -2,339 | -553.53 | -445.73 | -159.83 | -39.45 | -48.64 | Upgrade |
Long-Term Debt Issued | - | - | 13.18 | 2.74 | - | - | Upgrade |
Long-Term Debt Repaid | - | -33.46 | - | - | -1.15 | -1.02 | Upgrade |
Net Debt Issued (Repaid) | -78.17 | -33.46 | 13.18 | 2.74 | -1.15 | -1.02 | Upgrade |
Issuance of Common Stock | - | - | - | - | 173.51 | - | Upgrade |
Common Dividends Paid | -93.69 | -29.58 | -57.98 | -29.83 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -9.63 | Upgrade |
Financing Cash Flow | -171.87 | -63.04 | -44.79 | -27.09 | 172.36 | -10.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | -98.24 | -135.9 | -183.76 | -263.23 | - | - | Upgrade |
Net Cash Flow | 23.17 | -54.51 | -25.34 | -93.69 | 136.45 | 9.67 | Upgrade |
Free Cash Flow | 2,090 | 153 | 198.76 | 202.62 | -36.97 | 50.33 | Upgrade |
Free Cash Flow Growth | - | -23.03% | -1.90% | - | - | 106.67% | Upgrade |
Free Cash Flow Margin | 57.70% | 7.77% | 11.00% | 22.54% | -14.82% | 23.79% | Upgrade |
Free Cash Flow Per Share | 22.30 | 1.63 | 2.12 | 2.16 | -0.55 | 0.67 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 8.28 | Upgrade |
Levered Free Cash Flow | 912.72 | -252.03 | -133.61 | -109.74 | -97.07 | 33.45 | Upgrade |
Unlevered Free Cash Flow | 938.64 | -222.04 | -118.51 | -105.27 | -93.3 | 35.74 | Upgrade |
Change in Working Capital | -152.64 | -195.89 | -46.67 | -58.19 | -87.19 | 16.56 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.