ATP Yazilim ve Teknoloji Anonim Sirketi (IST: ATATP)
Turkey
· Delayed Price · Currency is TRY 114.00
-1.00 (-0.87%)
Jan 22, 2025, 10:00 AM GMT+3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Net Income | 288.73 | 108.85 | -21.96 | 65.57 | 26.69 | 15.04 | Upgrade
|
| Depreciation & Amortization | 52.67 | 48.48 | 40.38 | 11.1 | 8.28 | 2.99 | Upgrade
|
| Other Amortization | 65.59 | 52.61 | 44.64 | 8.68 | 4.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.63 | -0.54 | -0.13 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.03 | 25.82 | 22.12 | 0.46 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.35 | 1.35 | -0.7 | 0.45 | 0.36 | - | Upgrade
|
| Other Operating Activities | 82.14 | 245.24 | 330.3 | 4.47 | 13 | 10.56 | Upgrade
|
| Change in Accounts Receivable | -164.52 | -169.88 | 59.87 | -121.22 | -31.43 | - | Upgrade
|
| Change in Inventory | 11.56 | -22.29 | -9.84 | -4.36 | -1.56 | - | Upgrade
|
| Change in Accounts Payable | 85.35 | 139.4 | -130.16 | 47.36 | 3.89 | - | Upgrade
|
| Change in Unearned Revenue | -0.67 | 23.97 | -2.13 | -0.27 | 4.49 | - | Upgrade
|
| Change in Other Net Operating Assets | -2.78 | -3.52 | 24.07 | -8.7 | 41.17 | -4.23 | Upgrade
|
| Operating Cash Flow | 444.1 | 449.48 | 356.46 | 3.54 | 68.96 | 24.35 | Upgrade
|
| Operating Cash Flow Growth | -40.02% | 26.09% | 9955.98% | -94.86% | 183.21% | 122.99% | Upgrade
|
| Capital Expenditures | -429.21 | -311.81 | -153.84 | -40.52 | -18.64 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 10.57 | 10.26 | 7.94 | 1.06 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -30 | - | Upgrade
|
| Investment in Securities | - | - | -13.93 | - | - | - | Upgrade
|
| Other Investing Activities | -7.18 | -7.18 | - | - | - | -28.18 | Upgrade
|
| Investing Cash Flow | -425.82 | -308.73 | -159.83 | -39.45 | -48.64 | -28.18 | Upgrade
|
| Long-Term Debt Issued | - | 9.13 | 2.74 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.15 | -1.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.07 | 9.13 | 2.74 | -1.15 | -1.02 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 173.51 | - | - | Upgrade
|
| Common Dividends Paid | - | -40.16 | -29.83 | - | - | - | Upgrade
|
| Other Financing Activities | 14.4 | - | - | - | -9.63 | 0 | Upgrade
|
| Financing Cash Flow | 0.33 | -31.02 | -27.09 | 172.36 | -10.65 | 0 | Upgrade
|
| Foreign Exchange Rate Adjustments | -127.28 | -127.28 | -263.23 | - | - | - | Upgrade
|
| Net Cash Flow | 24.9 | -17.55 | -93.69 | 136.45 | 9.67 | -3.82 | Upgrade
|
| Free Cash Flow | 14.88 | 137.67 | 202.62 | -36.97 | 50.33 | 24.35 | Upgrade
|
| Free Cash Flow Growth | -95.20% | -32.06% | - | - | 106.67% | 122.99% | Upgrade
|
| Free Cash Flow Margin | 0.99% | 11.00% | 22.54% | -14.82% | 23.79% | 13.88% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 1.47 | 2.16 | -0.55 | 0.67 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 8.28 | - | Upgrade
|
| Levered Free Cash Flow | -258.15 | -36.35 | -109.74 | -97.07 | 33.45 | 18.47 | Upgrade
|
| Unlevered Free Cash Flow | -233.61 | -25.89 | -105.27 | -93.3 | 35.74 | 19.06 | Upgrade
|
| Change in Net Working Capital | 108.21 | -69.5 | 99.51 | 93.2 | -16.18 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.