ATP Yazilim ve Teknoloji Anonim Sirketi (IST:ATATP)
Turkey · Delayed Price · Currency is TRY 307.75
-14.75 (-4.57%)
At close: Aug 21, 2026
IST:ATATP 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 | 2,285 | 2,054 | 572.07 | 157.15 | -21.96 | 65.57 |
Depreciation & Amortization | 199.77 | 95.26 | 85.46 | 69.99 | 40.38 | 11.1 |
Other Amortization | 82.22 | 167.38 | 117.92 | 75.96 | 44.64 | 8.68 |
Loss (Gain) From Sale of Assets | 2.89 | 4.54 | 1.01 | -0.78 | -0.13 | - |
Asset Writedown & Restructuring Costs | -8.72 | -2.74 | 1.14 | 37.28 | 22.12 | 0.46 |
Provision & Write-off of Bad Debts | 10.8 | 15.74 | -1.01 | 1.94 | -0.7 | 0.45 |
Other Operating Activities | 2,328 | 2,069 | 393.38 | 354.07 | 330.3 | 4.47 |
Change in Accounts Receivable | -336.33 | -355.68 | -218.78 | -245.27 | 59.87 | -121.22 |
Change in Inventory | 3.38 | 10.79 | 6.85 | -32.18 | -9.84 | -4.36 |
Change in Accounts Payable | -90.54 | 90.24 | 36.64 | 201.26 | -130.16 | 47.36 |
Change in Unearned Revenue | 52.58 | 22.37 | -15.48 | 34.61 | -2.13 | -0.27 |
Change in Other Net Operating Assets | -5,463 | -3,249 | -65.63 | -5.09 | 24.07 | -8.7 |
Operating Cash Flow | -934.33 | 920.61 | 913.58 | 648.95 | 356.46 | 3.54 |
Operating Cash Flow Growth | - | 0.77% | 40.78% | 82.05% | 9955.97% | -94.86% |
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 | -928.92 | -909.63 | -713.31 | -450.19 | -153.84 | -40.52 |
Sale of Property, Plant & Equipment | 91.26 | 86.66 | 1.76 | 14.82 | 7.94 | 1.06 |
Investment in Securities | - | - | - | - | -13.93 | - |
Other Investing Activities | 1,060 | -724.49 | -12.98 | -10.36 | - | - |
Investing Cash Flow | 221.9 | -1,547 | -724.53 | -445.73 | -159.83 | -39.45 |
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 | - | - | - | 13.18 | 2.74 | - |
Long-Term Debt Repaid | - | -46.83 | -43.8 | - | - | -1.15 |
Net Debt Issued (Repaid) | -40.62 | -46.83 | -43.8 | 13.18 | 2.74 | -1.15 |
Issuance of Common Stock | - | - | - | - | - | 173.51 |
Common Dividends Paid | -102.32 | -71.98 | -38.71 | -57.98 | -29.83 | - |
Other Financing Activities | 858.48 | 858.48 | - | - | - | - |
Financing Cash Flow | 715.54 | 739.67 | -82.51 | -44.79 | -27.09 | 172.36 |
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 |
Miscellaneous Cash Flow Adjustments | -92.94 | -119.74 | -177.88 | -183.76 | -263.23 | - |
Net Cash Flow | -128.85 | -6.92 | -71.34 | -25.34 | -93.69 | 136.45 |
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 | -1,863 | 10.98 | 200.26 | 198.76 | 202.62 | -36.97 |
Free Cash Flow Growth | - | -94.52% | 0.76% | -1.90% | - | - |
Free Cash Flow Margin | -30.29% | 0.19% | 7.77% | 11.00% | 22.54% | -14.82% |
Free Cash Flow Per Share | - | 0.12 | 2.14 | 2.12 | 2.16 | -0.55 |
Levered Free Cash Flow | 1,847 | 1,723 | -380.44 | -133.61 | -109.74 | -97.07 |
Unlevered Free Cash Flow | 1,893 | 1,769 | -341.18 | -118.51 | -105.27 | -93.3 |
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 |
Change in Working Capital | -5,834 | -3,482 | -256.4 | -46.67 | -58.19 | -87.19 |